JBG SMITH Properties (JBGS)
NYSE: JBGS · Real-Time Price · USD
14.33
-0.27 (-1.85%)
At close: Mar 13, 2026, 4:00 PM EDT
14.65
+0.32 (2.26%)
After-hours: Mar 13, 2026, 7:13 PM EDT

JBG SMITH Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-168.06-177.75-91.7198.99-89.73
Depreciation & Amortization
197.47214.99215.63217.84240.45
Stock-Based Compensation
24.8629.5232.141.2751.55
Other Adjustments
28.9653.2749.86-164.8314.71
Change in Receivables
-0.0518.2111.12-13.158.81
Changes in Accounts Payable
-4.790.61-11.26-1.288.7
Changes in Other Operating Activities
-5.13-9.45-22.37-0.8-16.88
Operating Cash Flow
73.26129.39183.37178.04217.62
Operating Cash Flow Growth
-43.38%-29.44%3.00%-18.19%28.75%
Capital Expenditures
-162.54-218.03-353.3-392.04-381.52
Sale of Property, Plant & Equipment
545.19202.02281.53928.9114.37
Purchases of Investments
-25.68-6.16-29-91.59-41.78
Proceeds from Sale of Investments
---19.03-
Proceeds from Business Divestments
3.59164.5610.559.7240.19
Other Investing Activities
-3.241.76-7.91--
Investing Cash Flow
357.32144.16-98.18524.02-368.74
Short-Term Debt Issued
836318371.75100300
Short-Term Debt Repaid
-716-295-309.75-400-
Net Short-Term Debt Issued (Repaid)
1202362-300300
Long-Term Debt Issued
283.17187.9515.14329.74190
Long-Term Debt Repaid
-507.87-197.95-281.85-270.68-5.61
Net Long-Term Debt Issued (Repaid)
-224.7-10.06233.2959.07184.39
Issuance of Common Stock
0.80.951.11.461.59
Repurchase of Common Stock
-443.65-170.77-335.31-361.04-157.69
Net Common Stock Issued (Repurchased)
-442.85-169.83-334.21-359.58-156.09
Common Dividends Paid
-48.43-62.01-94-107.69-118.12
Other Financing Activities
85.52-71.91-25.9-21.88-18.78
Financing Cash Flow
-510.47-290.8-158.83-730.08189.88
Net Cash Flow
-79.9-17.25-73.63-28.0238.76
Free Cash Flow
-89.28-88.64-169.92-214.01-163.9
FCF Margin
-17.91%-16.19%-28.12%-35.32%-25.84%
Free Cash Flow Per Share
-1.33-1.00-1.62-1.80-1.25
Levered Free Cash Flow
-218.75-142.4744.02-331.85255.89
Unlevered Free Cash Flow
17.16-10.33-132.21-160.32-160.84
Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q