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| Date | Value |
|---|---|
| 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 |