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

NYSE JBGS
$12.50 +0.13 (+1.05%)
As of: Aug 21, 2026 · 10:22 AM EDT
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Cash Flow Statement Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
1.00M-63.33M-0.08M141.49M-21.58M-21.29M24.31M-12.25M-66.10M-37.66M-42.19M-33.41M-31.31M-70.84M-53.70M-23.18M-35.01M-56.17M-23.05M-72.45M
Share-based Compensation (Quarter)
11.43M13.23M12.90M12.47M6.95M8.95M10.43M10.09M6.50M5.09M9.54M11.49M5.13M3.37M7.17M7.72M4.97M5.00M8.03M8.95M
Gains from Investment Securities (Quarter)
2.86M2.70M2.88M3.15M2.46M2.92M3.86M5.49M3.28M8.07M1.18M0.50M0.21M0.39M0.47M0.47M0.18M0.59M0.29M
Asset Writedowns and Impairment (Quarter)
0.10M24.07M0.59M0.15M59.31M30.92M17.21M1.02M37.19M8.48M31.81M4.77M20.78M1.50M44.10M
Cash from Operations (Quarter)
30.86M63.21M69.60M38.05M22.72M47.67M42.63M46.80M25.46M68.48M37.04M23.77M26.38M42.20M12.94M18.82M8.87M32.63M3.41M15.84M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
57.77M59.24M59.16M50.53M51.10M57.04M54.64M50.47M51.74M58.79M58.46M52.98M51.75M51.80M49.45M49.38M50.01M48.64M47.19M46.73M
Change in Working Capital
Change in Receivables (Quarter)
7.50M-5.11M1.79M1.05M2.20M8.11M-11.62M-0.51M-0.09M1.10M-3.71M-7.54M-0.22M-6.75M-1.67M0.57M2.52M-1.36M5.42M-1.72M
Change in Accured Expenses (Quarter)
5.92M2.75M23.75M-25.12M-2.27M13.58M-16.07M-3.10M12.56M-4.64M-0.50M-19.07M10.13M2.08M-7.48M7.34M-0.15M-4.50M-0.45M-7.14M
Investing Activities
Capital Expenditures (Quarter)
-25.75M166.68M60.04M68.07M90.72M107.91M78.33M-58.78M221.78M92.41M77.36M36.08M-67.25M171.85M40.77M1.95M49.45M-57.30M27.98M15.17M
Sales of Property, Plant and Equipment (Quarter)
3.15M919.96M5.80M69.00M93.09M119.43M12.41M84.60M105.01M188.78M192.83M156.03M7.54M46.58M
Acquisitions (Quarter)
Divestments (Quarter)
35.60M6.02M46.45M2.29M4.96M10.04M160.25M-157.31M2.13M3.16M0.47M0.24M1.57M7.45M1.88M2.10M
Change in Acquisitions & Divestments (Quarter)
17.80M1.23M
Cash from Investing Activities (Quarter)
-26.31M-271.99M-32.95M818.25M-110.90M-150.38M-26.67M-108.83M12.26M25.06M123.60M-61.61M20.43M61.74M161.31M109.41M126.40M-39.81M23.99M-17.04M
Financing Activities
Other financing activities (Quarter)
23.25M6.00M-5.20M0.66M8.94M0.29M0.30M0.20M0.15M0.24M7.59M-7.18M0.15M0.24M0.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
1.12M185.54M1.18M-234.87M150.00M2.05M133.86M142.40M9.11M57.56M0.79M88.79M83.30M6.70M408.04M97.50M231.47M1.37M1.55M22.80M
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
90.00M-200.00M33.00M216.75M30.00M165.00M100.00M197.00M434.00M60.00M145.00M60.00M25.00M
Change in Capital Stock
Shares Issued (Quarter)
8.90M7.20M1.70M10.10M1.60M1.60M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
29.70M58.84M4.00M27.66M25.75M25.62M3.97M23.80M23.03M-57.16M16.07M26.60M15.02M22.80M2.82M12.43M10.83M10.38M3.44M10.25M
Misc.
Cash from Financing Activities (Quarter)
-14.07M281.70M-119.53M-700.40M184.94M-95.09M31.86M-57.02M-71.79M-61.88M-100.82M-16.52M-82.56M-90.89M-237.11M-157.60M-138.45M22.69M-15.84M-5.58M
Change in Cash (Quarter)
-9.52M72.92M-82.88M155.91M96.75M-197.80M47.82M-119.05M-34.06M31.66M59.83M-54.36M-35.76M13.05M-62.86M-29.37M-3.18M15.51M11.56M-6.79M
Free Cash Flow (Quarter)
56.60M-103.47M9.55M-30.02M-68.00M-60.23M-35.70M105.58M-196.32M-23.93M-40.31M-12.31M93.63M-129.64M-27.83M16.87M-40.58M89.93M-24.57M0.67M
Net Cash Flow (Quarter)
-9.52M72.92M-82.88M155.91M96.75M-197.80M47.82M-119.05M-34.06M31.66M59.83M-54.36M-35.76M13.05M-62.86M-29.37M-3.18M15.51M11.56M-6.79M