JBG Smith Properties
JBGS
$15.22
$0.050.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.01% | -10.70% | 24.49% | 0.98% | 43.81% |
| Total Depreciation and Amortization | -1.88% | -2.32% | -10.54% | 14.92% | -1.19% |
| Total Amortization of Deferred Charges | 32.08% | -1.61% | -25.44% | -39.82% | 184.61% |
| Total Other Non-Cash Items | 779.23% | -21.00% | -64.58% | -65.48% | -49.75% |
| Change in Net Operating Assets | 1,186.64% | 77.15% | -298.29% | -119.02% | 142.93% |
| Cash from Operations | 60.00% | 10.97% | -35.83% | -45.91% | 168.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.27% | 133.15% | -149.85% | 393.20% | 104.41% |
| Cash from Investing | 202.27% | 133.15% | -149.85% | 393.20% | 104.41% |
| Total Debt Issued | 133.16% | -63.66% | 226.26% | -66.21% | 13.33% |
| Total Debt Repaid | -152.42% | 18.96% | -11.84% | 40.70% | -61.87% |
| Issuance of Common Stock | -23.88% | -32.78% | 2.40% | -33.18% | -- |
| Repurchase of Common Stock | 95.39% | 22.27% | -35.33% | 19.55% | 47.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.29% | 6.77% | -0.24% | 25.34% | 6.55% |
| Other Financing Activities | -582.04% | 84.96% | -602.17% | 14.63% | -202.54% |
| Cash from Financing | -10.09% | -399.64% | 83.61% | -62.93% | 13.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.49% | 34.22% | -190.87% | 88.95% | 192.95% |
