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

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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
Operating Activities
Net Income (Quarter)
-3.32M1.00M-63.33M-0.08M141.49M-21.58M-21.29M24.31M-12.25M-66.10M-39.24M-42.19M-33.41M-31.31M-70.25M-53.70M-23.18M-35.01M-60.09M-23.05M
Share-based Compensation (Quarter)
13.66M11.43M13.23M12.90M12.47M6.95M8.95M10.43M10.09M6.50M5.09M9.54M11.49M5.13M3.37M7.17M7.72M4.97M5.00M8.03M
Gains from Sales and Divestitures (Quarter)
0.68M1.01M1.13M0.80M0.05M
Gains from Investment Securities (Quarter)
0.02M0.50M20.55M2.88M1.90M2.57M-6.15M0.92M0.95M0.98M-23.45M1.18M0.50M10.10M0.21M0.39M0.74M0.74M-1.27M0.16M
Asset Writedowns and Impairment (Quarter)
0.47M0.10M24.03M0.59M0.15M59.31M30.92M17.21M1.02M37.19M8.48M31.81M4.77M20.78M1.50M
Cash from Operations (Quarter)
57.05M30.86M63.21M69.60M38.05M22.72M47.67M42.63M46.80M25.46M68.48M37.04M23.77M26.38M42.20M12.94M18.82M8.87M32.63M3.41M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.85M1.89M
Depreciation & Amortization (CF) (Quarter)
57.70M57.77M59.24M59.16M50.53M51.10M57.04M54.64M50.47M51.74M58.79M58.46M52.98M51.75M51.80M49.45M49.38M50.01M48.64M47.19M
Change in Working Capital
Change in Receivables (Quarter)
-1.37M7.50M-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
Change in Accured Expenses (Quarter)
1.08M-4.36M12.82M23.75M-9.80M-2.89M-1.12M-16.07M-3.10M1.04M4.72M-6.01M1.44M2.08M-4.87M-1.32M-10.89M11.92M-4.50M-2.87M
Investing Activities
Capital Expenditures (Quarter)
2.99M66.70M-65.07M52.69M4.74M17.31M252.01M0.45M164.33M-145.22M43.59M47.98M16.54M-18.34M171.85M29.09M33.33M-27.18M5.03M23.24M
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)
35.60M6.02M46.45M2.29M4.96M1.24M160.25M3.62M0.01M0.68M0.47M0.24M1.57M1.31M
Change in Acquisitions & Divestments (Quarter)
17.80M1.23M
Cash from Investing Activities (Quarter)
-40.93M-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
Financing Activities
Other financing activities (Quarter)
-5.10M1.16M18.38M0.53M0.72M8.13M7.21M10.01M0.37M-7.98M0.01M0.04M0.31M4.74M5.21M2.63M-2.63M2.63M0.27M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
105.00M150.00M223.30M28.41M-81.71M175.14M31.60M57.98M23.03M75.28M265.20M9.82M6.35M1.79M1.59M
Long-Term Debt Repayments (Quarter)
1.11M1.12M1.15M1.18M165.95M101.50M2.05M133.86M142.40M1.67M1.72M0.79M0.77M83.30M6.70M307.70M97.50M0.60M1.37M1.55M
Short-Term Debt issuances (Quarter)
125.00M124.75M30.00M143.00M50.00M95.00M197.00M434.00M135.00M70.00M60.00M
Short-Term Debt repayments (Quarter)
90.00M100.00M95.00M154.75M92.00M103.00M100.00M120.00M370.00M201.00M25.00M35.00M
Change in Capital Stock
Shares Issued (Quarter)
0.71M0.66M0.44M0.29M0.30M0.20M0.15M0.24M0.24M0.17M0.15M0.24M
Shares Repurchased (Quarter)
63.10M75.39M91.15M205.89M64.00M20.10M135.75M118.01M61.46M49.44M66.91M52.01M2.40M147.59M225.25M62.94M7.87M25.40M
Dividend Payments
Dividends Paid - Common (Quarter)
29.58M29.70M17.78M4.00M27.66M25.75M0.02M3.97M23.80M23.03M56.73M2.93M26.60M15.02M22.80M14.79M12.43M10.83M-25.17M3.44M
Misc.
Cash from Financing Activities (Quarter)
-25.98M-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
Change in Cash (Quarter)
-9.85M-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
Free Cash Flow (Quarter)
54.06M-35.84M128.28M16.91M33.31M5.41M-204.34M42.18M-117.53M170.69M24.89M-10.94M7.23M44.72M-129.64M-16.16M-14.51M36.05M27.60M-19.83M
Net Cash Flow (Quarter)
-9.85M-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