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 | -48.41% | 57.92% | 23.67% | -122.01% | -10.70% |
| Total Depreciation and Amortization | 1.77% | 1.06% | -2.81% | -2.47% | -2.32% |
| Total Amortization of Deferred Charges | 4.56% | -15.44% | 20.00% | 37.91% | -1.61% |
| Total Other Non-Cash Items | 53.14% | -171.15% | -44.10% | 779.23% | -21.00% |
| Change in Net Operating Assets | -170.56% | 53.01% | -138.65% | 1,186.64% | 77.15% |
| Cash from Operations | -52.85% | 45.47% | -69.35% | 60.00% | 10.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.53% | -32.18% | 161.29% | 202.27% | 133.15% |
| Cash from Investing | 15.53% | -32.18% | 161.29% | 202.27% | 133.15% |
| Total Debt Issued | -68.15% | -3.98% | 171.43% | 133.16% | -63.66% |
| Total Debt Repaid | 56.91% | 11.40% | -148.73% | -152.42% | 18.96% |
| Issuance of Common Stock | -31.69% | -0.41% | 59.48% | -23.88% | -32.78% |
| Repurchase of Common Stock | 72.06% | -52.62% | -6,052.27% | 95.39% | 22.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.90% | 15.93% | 0.22% | 1.29% | 6.77% |
| Other Financing Activities | -104.43% | 1,237.29% | 71.29% | -582.04% | 84.96% |
| Cash from Financing | 12.15% | 33.53% | -160.86% | -10.09% | -399.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.16% | 53.27% | -581.74% | 136.49% | 34.22% |