JBG Smith Properties
JBGS
$19.49
$0.070.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.84% | 21.06% | -41.65% | -83.75% | 53.49% |
| Total Depreciation and Amortization | -2.52% | -6.44% | -17.18% | -15.10% | -0.77% |
| Total Amortization of Deferred Charges | 46.31% | 37.68% | 21.40% | 82.06% | 25.64% |
| Total Other Non-Cash Items | -263.87% | -376.24% | 37.51% | -15.07% | -95.15% |
| Change in Net Operating Assets | -433.90% | 54.92% | -282.17% | 88.10% | 92.57% |
| Cash from Operations | -66.36% | -20.84% | -65.08% | -38.37% | 3.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 518.84% | 277.58% | 30.51% | 146.35% | 66.60% |
| Cash from Investing | 518.84% | 277.58% | 30.51% | 146.35% | 66.60% |
| Total Debt Issued | 93.55% | 120.83% | 650.33% | -6.60% | -54.60% |
| Total Debt Repaid | -139.71% | -350.84% | -469.09% | -35.68% | 13.00% |
| Issuance of Common Stock | -17.41% | -18.73% | -16.44% | -64.99% | -- |
| Repurchase of Common Stock | -21.00% | -236.63% | -198.51% | 96.10% | 55.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.88% | 22.80% | 7.95% | 31.13% | 34.80% |
| Other Financing Activities | 1.29% | 435.01% | -106.84% | -515.06% | -192.47% |
| Cash from Financing | -67.70% | -853.76% | -135.18% | -46.89% | -15.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.10% | 45.97% | -205.07% | -58.79% | -4.97% |