JBG Smith Properties
JBGS
$15.21
-$0.63-3.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.55M | -28.56M | -19.24M | -45.72M | -59.90M |
| Total Depreciation and Amortization | 52.72M | 46.52M | 45.71M | 45.24M | 57.14M |
| Total Amortization of Deferred Charges | -2.35M | 7.08M | 6.77M | 8.01M | -3.92M |
| Total Other Non-Cash Items | 13.23M | -4.79M | -10.22M | 14.37M | 25.70M |
| Change in Net Operating Assets | 14.58M | -11.39M | -4.21M | -8.96M | 23.18M |
| Cash from Operations | 32.63M | 8.87M | 18.82M | 12.94M | 42.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.81M | 126.40M | 109.41M | 161.31M | 61.74M |
| Cash from Investing | -39.81M | 126.40M | 109.41M | 161.31M | 61.74M |
| Total Debt Issued | 71.79M | 141.35M | 443.82M | 462.21M | 170.28M |
| Total Debt Repaid | -26.37M | -201.60M | -467.86M | -528.04M | -212.29M |
| Issuance of Common Stock | 147.00K | 166.00K | 243.00K | 244.00K | 153.00K |
| Repurchase of Common Stock | -7.87M | -62.94M | -225.26M | -147.59M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38M | -10.83M | -12.43M | -14.79M | -14.82M |
| Other Financing Activities | -4.63M | -4.61M | 103.88M | -9.13M | -31.82M |
| Cash from Financing | 22.69M | -138.45M | -157.60M | -237.11M | -90.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.51M | -3.18M | -29.37M | -62.86M | 13.05M |