JBG SMITH Properties (JBGS)
NYSE: JBGS · Real-Time Price · USD
15.61
+0.11 (0.71%)
Nov 21, 2024, 4:00 PM EST - Market closed
JBG SMITH Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -116.23 | -79.98 | 85.37 | -79.26 | -62.3 | 65.57 | Upgrade
|
| Depreciation & Amortization | 210.37 | 209.24 | 212.64 | 235.11 | 221.31 | 190.79 | Upgrade
|
| Other Amortization | 15.68 | 7.14 | 11.8 | 12.12 | 10.44 | 10.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -32.66 | -79.34 | -161.89 | -11.29 | -59.48 | -104.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 28.6 | 28.6 | 19.3 | 23.9 | - | - | Upgrade
|
| Asset Writedown | 49.16 | 90.23 | - | 25.14 | 10.23 | 10.17 | Upgrade
|
| Stock-Based Compensation | 31.25 | 32.1 | 41.27 | 51.55 | 66.05 | 65.27 | Upgrade
|
| Income (Loss) on Equity Investments | 6.82 | 19.1 | 9.54 | -5.92 | 24.64 | 4.09 | Upgrade
|
| Change in Accounts Receivable | 10.37 | 11.12 | -13.15 | 8.81 | -9.23 | -8.38 | Upgrade
|
| Change in Accounts Payable | -2.57 | -11.26 | -1.28 | 8.7 | 0.59 | -7.68 | Upgrade
|
| Change in Other Net Operating Assets | -9.29 | -22.37 | -0.8 | -16.88 | -38.39 | -28.73 | Upgrade
|
| Other Operating Activities | -35.83 | -21.22 | -24.76 | -34.38 | 5.15 | -22.67 | Upgrade
|
| Operating Cash Flow | 155.67 | 183.37 | 178.04 | 217.62 | 169.02 | 173.99 | Upgrade
|
| Operating Cash Flow Growth | -4.24% | 3.00% | -18.19% | 28.75% | -2.85% | -7.55% | Upgrade
|
| Acquisition of Real Estate Assets | -264.46 | -353.3 | -392.04 | -381.52 | -378.61 | -607.07 | Upgrade
|
| Sale of Real Estate Assets | 216.44 | 281.53 | 928.91 | 14.37 | 154.49 | 377.51 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -48.02 | -71.77 | 536.87 | -367.15 | -224.12 | -229.56 | Upgrade
|
| Investment in Marketable & Equity Securities | 155.43 | -18.5 | -12.84 | -1.59 | 56.43 | -11.11 | Upgrade
|
| Other Investing Activities | 0.06 | -7.91 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 107.48 | -98.18 | 524.02 | -368.74 | -167.69 | -240.67 | Upgrade
|
| Long-Term Debt Issued | - | 886.89 | 429.74 | 490 | 1,180 | 202.2 | Upgrade
|
| Total Debt Issued | 517.92 | 886.89 | 429.74 | 490 | 1,180 | 202.2 | Upgrade
|
| Long-Term Debt Repaid | - | -591.6 | -670.68 | -25.58 | -807.61 | -719.14 | Upgrade
|
| Total Debt Repaid | -437.13 | -591.6 | -670.68 | -25.58 | -807.61 | -719.14 | Upgrade
|
| Net Debt Issued (Repaid) | 80.79 | 295.29 | -240.93 | 464.42 | 372.49 | -516.94 | Upgrade
|
| Issuance of Common Stock | 1.23 | 1.1 | 1.46 | 1.59 | 1.72 | 474.24 | Upgrade
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| Repurchase of Common Stock | -229.83 | -335.31 | -361.04 | -157.69 | -104.77 | - | Upgrade
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| Common Dividends Paid | -68.71 | -94 | -107.69 | -118.12 | -120.01 | -117.74 | Upgrade
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| Other Financing Activities | -45.26 | -25.9 | -21.88 | -0.33 | -29.93 | -17.79 | Upgrade
|
| Net Cash Flow | 1.37 | -73.63 | -28.02 | 38.76 | 120.82 | -257.02 | Upgrade
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| Cash Interest Paid | 107.53 | 88.76 | 71.86 | 61.93 | 56.96 | 49.44 | Upgrade
|
| Cash Income Tax Paid | 1.92 | 1.92 | 1.21 | 0.82 | -1.19 | -0.28 | Upgrade
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| Levered Free Cash Flow | 261.39 | 180.62 | 334.73 | 257.4 | 243.09 | 294.42 | Upgrade
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| Unlevered Free Cash Flow | 328.23 | 243.1 | 378.12 | 295.72 | 278.19 | 323.14 | Upgrade
|
| Change in Net Working Capital | -71.8 | 30.92 | -101.75 | 12.12 | -14.91 | -33.12 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.