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 | 23.96% | -5.84% | 21.06% | -41.65% | -83.75% |
| Total Depreciation and Amortization | -7.73% | -2.52% | -6.44% | -17.18% | 4.22% |
| Total Amortization of Deferred Charges | 40.06% | 46.31% | 37.68% | 21.40% | -206.82% |
| Total Other Non-Cash Items | -48.54% | -263.87% | -376.24% | 37.51% | -15.07% |
| Change in Net Operating Assets | -37.10% | -433.90% | 54.92% | -282.17% | 88.10% |
| Cash from Operations | -22.68% | -66.36% | -20.84% | -65.08% | -38.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.48% | 518.84% | 277.58% | 30.51% | 146.35% |
| Cash from Investing | -164.48% | 518.84% | 277.58% | 30.51% | 146.35% |
| Total Debt Issued | -57.84% | 93.55% | 120.83% | 650.33% | -6.60% |
| Total Debt Repaid | 87.58% | -139.71% | -350.84% | -469.09% | -35.68% |
| Issuance of Common Stock | -3.92% | -17.41% | -18.73% | -16.44% | -64.99% |
| Repurchase of Common Stock | -228.05% | -21.00% | -236.63% | -198.51% | 96.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.94% | 27.88% | 22.80% | 7.95% | 31.13% |
| Other Financing Activities | 85.46% | 1.29% | 435.01% | -106.84% | -515.06% |
| Cash from Financing | 124.96% | -67.70% | -853.76% | -135.18% | -46.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.88% | 91.10% | 45.97% | -205.07% | -58.79% |