JBG Smith Properties
JBGS
$19.49
$0.070.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.56M | -19.24M | -45.72M | -59.90M | -26.98M |
| Total Depreciation and Amortization | 46.52M | 45.71M | 45.24M | 46.55M | 47.73M |
| Total Amortization of Deferred Charges | 7.08M | 6.77M | 8.01M | 6.68M | 4.84M |
| Total Other Non-Cash Items | -4.79M | -10.22M | 14.37M | 25.70M | 2.92M |
| Change in Net Operating Assets | -11.39M | -4.21M | -8.96M | 23.18M | -2.13M |
| Cash from Operations | 8.87M | 18.82M | 12.94M | 42.20M | 26.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.40M | 109.41M | 161.31M | 61.74M | 20.43M |
| Cash from Investing | 126.40M | 109.41M | 161.31M | 61.74M | 20.43M |
| Total Debt Issued | 141.35M | 443.82M | 462.21M | 170.28M | 73.03M |
| Total Debt Repaid | -201.60M | -467.86M | -528.04M | -212.29M | -84.10M |
| Issuance of Common Stock | 166.00K | 243.00K | 244.00K | 153.00K | 201.00K |
| Repurchase of Common Stock | -62.94M | -225.26M | -147.59M | -2.40M | -52.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83M | -12.43M | -14.79M | -14.82M | -15.02M |
| Other Financing Activities | -4.61M | 103.88M | -9.13M | -31.82M | -4.67M |
| Cash from Financing | -138.45M | -157.60M | -237.11M | -90.89M | -82.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | -29.37M | -62.86M | 13.05M | -35.76M |