JBG Smith Properties
JBGS
$11.39
-$0.09-0.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.16M | -18.70M | -45.55M | -28.56M | -19.24M |
| Total Depreciation and Amortization | 43.68M | 44.22M | 52.72M | 46.52M | 45.71M |
| Total Amortization of Deferred Charges | 3.58M | 3.62M | -2.35M | 7.08M | 6.77M |
| Total Other Non-Cash Items | 33.19M | -15.85M | 13.23M | -4.79M | -10.22M |
| Change in Net Operating Assets | -5.46M | -9.88M | 14.58M | -11.39M | -4.21M |
| Cash from Operations | 15.84M | 3.41M | 32.63M | 8.87M | 18.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.04M | 23.99M | -39.81M | 126.40M | 109.41M |
| Cash from Investing | -17.04M | 23.99M | -39.81M | 126.40M | 109.41M |
| Total Debt Issued | 47.80M | 61.60M | 71.79M | 141.35M | 443.82M |
| Total Debt Repaid | -46.46M | -36.55M | -26.37M | -201.60M | -467.86M |
| Issuance of Common Stock | 214.00K | 238.00K | 147.00K | 166.00K | 243.00K |
| Repurchase of Common Stock | -3.00M | -25.40M | -7.87M | -62.94M | -225.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.25M | -10.42M | -10.38M | -10.83M | -12.43M |
| Other Financing Activities | 6.12M | -5.30M | -4.63M | -4.61M | 103.88M |
| Cash from Financing | -5.58M | -15.84M | 22.69M | -138.45M | -157.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.79M | 11.57M | 15.51M | -3.18M | -29.37M |