JBG SMITH Properties (JBGS)
NYSE: JBGS · Real-Time Price · USD
12.08
-0.02 (-0.17%)
At close: Aug 28, 2026, 4:00 PM EDT
12.08
0.00 (0.00%)
After-hours: Aug 28, 2026, 4:00 PM EDT
JBG SMITH Properties Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -151.95 | -139.06 | -143.53 | -79.98 | 85.37 | -79.26 |
Depreciation & Amortization | 187.15 | 190.2 | 208.34 | 209.24 | 212.18 | 235.11 |
Other Amortization | 11.93 | 19.52 | 12.44 | 7.14 | 12.27 | 12.12 |
Gain (Loss) on Sale of Assets | -25.05 | -46.63 | 2.75 | -79.34 | -161.89 | -11.29 |
Gain (Loss) on Sale of Investments | 3.2 | 3.2 | 6.7 | 28.6 | 19.3 | 23.9 |
Asset Writedown | 71.12 | 65.85 | 55.43 | 90.23 | - | 25.14 |
Stock-Based Compensation | 26.95 | 24.86 | 29.52 | 32.1 | 41.27 | 51.55 |
Income (Loss) on Equity Investments | 4.21 | 2.74 | 2.32 | 19.1 | 9.54 | -5.92 |
Change in Accounts Receivable | -4.86 | -0.05 | 18.21 | 11.12 | -13.15 | 8.81 |
Change in Accounts Payable | -2.59 | -4.79 | 0.61 | -11.26 | -1.28 | 8.7 |
Change in Other Net Operating Assets | -4.7 | -5.13 | -9.45 | -22.37 | -0.8 | -16.88 |
Other Operating Activities | -54.65 | -37.43 | -53.95 | -21.22 | -24.76 | -34.38 |
Operating Cash Flow | 60.75 | 73.26 | 129.39 | 183.37 | 178.04 | 217.62 |
Operating Cash Flow Growth | -39.45% | -43.38% | -29.44% | 3.00% | -18.19% | 28.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -100.55 | -162.54 | -218.03 | -353.3 | -392.04 | -381.52 |
Sale of Real Estate Assets | 210.16 | 545.19 | 202.02 | 281.53 | 928.91 | 14.37 |
Net Sale / Acq. of Real Estate Assets | 109.61 | 382.65 | -16.01 | -71.77 | 536.87 | -367.15 |
Investment in Marketable & Equity Securities | -19.49 | -22.09 | 158.4 | -18.5 | -12.84 | -1.59 |
Other Investing Activities | 3.42 | -3.24 | 1.76 | -7.91 | - | - |
Investing Cash Flow | 93.54 | 357.32 | 144.16 | -98.18 | 524.02 | -368.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 836 | 318 | 371.75 | 100 | 300 |
Long-Term Debt Issued | - | 283.17 | 187.9 | 515.14 | 329.74 | 190 |
Total Debt Issued | 322.54 | 1,119 | 505.9 | 886.89 | 429.74 | 490 |
Short-Term Debt Repaid | - | -716 | -295 | -309.75 | -400 | - |
Long-Term Debt Repaid | - | -507.87 | -197.95 | -281.85 | -270.68 | -25.58 |
Total Debt Repaid | -310.98 | -1,224 | -492.95 | -591.6 | -670.68 | -25.58 |
Net Debt Issued (Repaid) | 11.55 | -104.7 | 12.94 | 295.29 | -240.93 | 464.42 |
Issuance of Common Stock | 0.77 | 0.8 | 0.95 | 1.1 | 1.46 | 1.59 |
Repurchase of Common Stock | -99.21 | -443.65 | -170.77 | -335.31 | -361.04 | -157.69 |
Common Dividends Paid | -41.88 | -48.43 | -62.01 | -94 | -107.69 | -118.12 |
Other Financing Activities | -8.42 | 85.52 | -71.91 | -25.9 | -21.88 | -0.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 17.11 | -79.9 | -17.25 | -73.63 | -28.02 | 38.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 249.5 | 312.12 | -2.8 | 180.99 | 334.73 | 257.4 |
Unlevered Free Cash Flow | 333.04 | 393.48 | 74.18 | 243.47 | 377.65 | 295.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 131.1 | 128.28 | 116.34 | 88.76 | 71.86 | 61.93 |
Cash Income Tax Paid | 0.01 | 0.06 | 0.12 | 1.92 | 1.21 | 0.82 |
Change in Working Capital | -12.15 | -9.98 | 9.37 | -22.5 | -15.24 | 0.63 |