JBG Smith Properties
JBGS
$15.17
$0.231.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.90M | -26.98M | -24.37M | -32.28M | -32.60M |
| Total Depreciation and Amortization | 46.83M | 47.73M | 48.86M | 54.62M | 47.53M |
| Total Amortization of Deferred Charges | 6.39M | 4.84M | 4.92M | 6.60M | 10.97M |
| Total Other Non-Cash Items | 25.70M | 2.92M | 3.70M | 10.45M | 30.26M |
| Change in Net Operating Assets | 23.18M | -2.13M | -9.34M | -2.34M | 12.32M |
| Cash from Operations | 42.20M | 26.38M | 23.77M | 37.04M | 68.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.74M | 20.43M | -61.61M | 123.60M | 25.06M |
| Cash from Investing | 61.74M | 20.43M | -61.61M | 123.60M | 25.06M |
| Total Debt Issued | 170.28M | 73.03M | 200.98M | 61.60M | 182.31M |
| Total Debt Repaid | -212.29M | -84.10M | -103.77M | -92.79M | -156.47M |
| Issuance of Common Stock | 153.00K | 201.00K | 299.00K | 292.00K | 437.00K |
| Repurchase of Common Stock | -2.40M | -52.01M | -66.91M | -49.44M | -61.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.82M | -15.02M | -16.11M | -16.07M | -21.52M |
| Other Financing Activities | -31.82M | -4.67M | -31.01M | -4.42M | -5.17M |
| Cash from Financing | -90.89M | -82.56M | -16.52M | -100.82M | -61.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.05M | -35.76M | -54.36M | 59.83M | 31.66M |
