JBG Smith Properties
JBGS
$20.77
$0.120.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.92% | 23.67% | -122.01% | -10.70% | 24.49% |
| Total Depreciation and Amortization | 1.06% | -3.40% | -1.88% | -2.32% | -10.54% |
| Total Amortization of Deferred Charges | -15.44% | 25.29% | 32.08% | -1.61% | -25.44% |
| Total Other Non-Cash Items | -171.15% | -44.10% | 779.23% | -21.00% | -64.58% |
| Change in Net Operating Assets | 53.01% | -138.65% | 1,186.64% | 77.15% | -298.29% |
| Cash from Operations | 45.47% | -69.35% | 60.00% | 10.97% | -35.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.18% | 161.29% | 202.27% | 133.15% | -149.85% |
| Cash from Investing | -32.18% | 161.29% | 202.27% | 133.15% | -149.85% |
| Total Debt Issued | 17.66% | 171.43% | 133.16% | -63.66% | 226.26% |
| Total Debt Repaid | 11.40% | -148.73% | -152.42% | 18.96% | -11.84% |
| Issuance of Common Stock | -0.41% | 59.48% | -23.88% | -32.78% | 2.40% |
| Repurchase of Common Stock | -52.62% | -6,052.27% | 95.39% | 22.27% | -35.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.93% | 0.22% | 1.29% | 6.77% | -0.24% |
| Other Financing Activities | 142.48% | 71.29% | -582.04% | 84.96% | -602.17% |
| Cash from Financing | 33.53% | -160.86% | -10.09% | -399.64% | 83.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.27% | -581.74% | 136.49% | 34.22% | -190.87% |