JBG SMITH Properties (JBGS) Net Cash Flow (2016 - 2026)
JBG SMITH Properties (JBGS) posted quarterly Net Cash Flow of $11.6 million for Q1 2026, up 118.4% year-over-year from $5.3 million in Q1 2025, and down 25.44% quarter-over-quarter from $15.5 million in Q4 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 for Q1 2026 stood at $11.6 million, down from $15.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $155.9 million in Q2 2022, with the low at -$197.8 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$3.2 million (2025), against an average of -$11.0 million.
- Peak annual rise in Net Cash Flow reached 1682.15% in 2022, while the deepest fall reached 460.43% in 2022.
- JBG SMITH Properties' Net Cash Flow stood at -$197.8 million in 2022, then surged by 116.01% to $31.7 million in 2023, then slumped by 58.79% to $13.0 million in 2024, then rose by 18.88% to $15.5 million in 2025, then dropped by 25.44% to $11.6 million in 2026.
- Business Quant data shows JBGS's Net Cash Flow at $11.6 million in Q1 2026, $15.5 million in Q4 2025, and -$3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -191.93 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | -89.63 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -8.76 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | 30.84 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | -2.02 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 159.74 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 22.07 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 24.63 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -6.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.79 Mn |
| Jun 30, 2026 | -6.79 Mn |
| 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 |