JBG SMITH Properties (JBGS) Net Cash Flow (2016 - 2026)

JBG SMITH Properties (JBGS) recorded quarterly Net Cash Flow of $11.6 million in Q1 2026, down 25.44% quarter-over-quarter from $15.5 million in Q4 2025, and up 118.4% on a YoY basis from $5.3 million in Q1 2025.

JBG SMITH Properties (JBGS) Net Cash Flow (2016 - 2026) Analysis & Trends

JBG SMITH Properties' Net Cash Flow history runs 11 years deep, the most recent figure standing at $11.6 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 118.4% year-over-year to $11.6 million; the TTM figure through Mar 2026 stood at -$5.5 million (up 96.08% YoY), while the FY2025 annual figure was -$79.9 million, down 363.23% from the prior year.
  • Net Cash Flow was $11.6 million for Q1 2026 at JBG SMITH Properties, down from $15.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $155.9 million in Q2 2022 to a low of -$197.8 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$11.0 million across 5 years, with a median of -$3.2 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 1682.15% in 2022; the steepest drop was 460.43% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$197.8 million in 2022, then soared by 116.01% to $31.7 million in 2023, then tumbled by 58.79% to $13.0 million in 2024, then gained by 18.88% to $15.5 million in 2025, then declined by 25.44% to $11.6 million in 2026.
  • The last three Net Cash Flow figures came in at $11.6 million (Q1 2026), $15.5 million (Q4 2025), and -$3.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Vici Properties 29.26 Bn 28.78 Bn 1.01 Bn -83.12 Mn
2 Broadstone Net Lease 3.95 Bn 4.05 Bn - -11.96 Mn
3 American Assets Trust 1.46 Bn 1.40 Bn - -9.35 Mn
4 Safehold 1.13 Bn 1.14 Bn 109.54 Mn -2.62 Mn
5 Empire State Realty Trust 916.51 Mn 1.65 Bn - -60.37 Mn
6 JBG SMITH Properties 880.19 Mn 1.38 Bn - 11.57 Mn
7 CTO Realty Growth 672.82 Mn 672.82 Mn 31.01 Mn -22.25 Mn
8 Gladstone Commercial 608.72 Mn 778.76 Mn - -3.06 Mn
9 AH Realty Trust 540.92 Mn 723.25 Mn - -71.63 Mn
10 One Liberty Properties 510.56 Mn 490.30 Mn - 5.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.57 Mn
Mar 31, 2026 11.57 Mn
Dec 31, 2025 15.51 Mn
Dec 31, 2025 15.51 Mn
Sep 30, 2025 -3.18 Mn
Sep 30, 2025 -3.18 Mn
Jun 30, 2025 -29.37 Mn
Jun 30, 2025 -29.37 Mn
Mar 31, 2025 -62.86 Mn
Mar 31, 2025 -62.86 Mn
Dec 31, 2024 13.05 Mn
Dec 31, 2024 13.05 Mn
Sep 30, 2024 -35.76 Mn
Sep 30, 2024 -35.76 Mn
Jun 30, 2024 -54.36 Mn
Jun 30, 2024 -54.36 Mn
Mar 31, 2024 59.83 Mn
Mar 31, 2024 59.83 Mn
Dec 31, 2023 31.66 Mn
Dec 31, 2023 31.66 Mn