JBG Smith Properties
JBGS
$11.39
-$0.09-0.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -216.39% | 58.95% | -59.51% | -48.41% | 57.92% |
| Total Depreciation and Amortization | -1.21% | -16.13% | 13.32% | 1.77% | 1.06% |
| Total Amortization of Deferred Charges | -1.32% | 254.30% | -133.15% | 4.56% | -15.44% |
| Total Other Non-Cash Items | 309.36% | -219.88% | 376.10% | 53.14% | -171.15% |
| Change in Net Operating Assets | 44.75% | -167.78% | 228.03% | -170.56% | 53.01% |
| Cash from Operations | 364.51% | -89.55% | 267.77% | -52.85% | 45.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.03% | 160.27% | -131.49% | 15.53% | -32.18% |
| Cash from Investing | -171.03% | 160.27% | -131.49% | 15.53% | -32.18% |
| Total Debt Issued | -22.40% | -14.20% | -49.21% | -68.15% | -3.98% |
| Total Debt Repaid | -27.12% | -38.59% | 86.92% | 56.91% | 11.40% |
| Issuance of Common Stock | -10.08% | 61.90% | -11.45% | -31.69% | -0.41% |
| Repurchase of Common Stock | 88.19% | -222.76% | 87.50% | 72.06% | -52.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | -0.32% | 4.11% | 12.90% | 15.93% |
| Other Financing Activities | 215.39% | -14.61% | -0.46% | -104.43% | 1,237.29% |
| Cash from Financing | 64.76% | -169.80% | 116.39% | 12.15% | 33.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.69% | -25.44% | 587.31% | 89.16% | 53.27% |