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 | -59.51% | -48.41% | 57.92% | 23.67% | -122.01% |
| Total Depreciation and Amortization | 13.32% | 1.77% | 1.06% | -20.83% | 19.72% |
| Total Amortization of Deferred Charges | -133.15% | 4.56% | -15.44% | 304.52% | -180.91% |
| Total Other Non-Cash Items | 376.10% | 53.14% | -171.15% | -44.10% | 779.23% |
| Change in Net Operating Assets | 228.03% | -170.56% | 53.01% | -138.65% | 1,186.64% |
| Cash from Operations | 267.77% | -52.85% | 45.47% | -69.35% | 60.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.49% | 15.53% | -32.18% | 161.29% | 202.27% |
| Cash from Investing | -131.49% | 15.53% | -32.18% | 161.29% | 202.27% |
| Total Debt Issued | -49.21% | -68.15% | -3.98% | 171.43% | 133.16% |
| Total Debt Repaid | 86.92% | 56.91% | 11.40% | -148.73% | -152.42% |
| Issuance of Common Stock | -11.45% | -31.69% | -0.41% | 59.48% | -23.88% |
| Repurchase of Common Stock | 87.50% | 72.06% | -52.62% | -6,052.27% | 95.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.11% | 12.90% | 15.93% | 0.22% | 1.29% |
| Other Financing Activities | -0.46% | -104.43% | 1,237.29% | 71.29% | -582.04% |
| Cash from Financing | 116.39% | 12.15% | 33.53% | -160.86% | -10.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.31% | 89.16% | 53.27% | -581.74% | 136.49% |