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 | 21.06% | -41.65% | -83.75% | 53.49% | -131.13% |
| Total Depreciation and Amortization | -6.44% | -17.18% | -1.47% | -0.77% | 0.00% |
| Total Amortization of Deferred Charges | 37.68% | 21.40% | -41.69% | 25.64% | 152.31% |
| Total Other Non-Cash Items | -376.24% | 37.51% | -15.07% | -95.15% | -67.58% |
| Change in Net Operating Assets | 54.92% | -282.17% | 88.10% | 92.57% | -91.39% |
| Cash from Operations | -20.84% | -65.08% | -38.37% | 3.59% | -49.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.58% | 30.51% | 146.35% | 66.60% | 43.39% |
| Cash from Investing | 277.58% | 30.51% | 146.35% | 66.60% | 43.39% |
| Total Debt Issued | 170.59% | 650.33% | -6.60% | -54.60% | -37.27% |
| Total Debt Repaid | -350.84% | -469.09% | -35.68% | 13.00% | 49.28% |
| Issuance of Common Stock | -18.73% | -16.44% | -64.99% | -- | -55.04% |
| Repurchase of Common Stock | -236.63% | -198.51% | 96.10% | 55.92% | 50.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.80% | 7.95% | 31.13% | 34.80% | 32.31% |
| Other Financing Activities | 112.51% | -106.84% | -515.06% | -192.47% | -122.30% |
| Cash from Financing | -853.76% | -135.18% | -46.89% | -15.01% | 71.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.97% | -205.07% | -58.79% | -4.97% | 54.33% |