JBG Smith Properties
JBGS
$14.51
$0.110.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.11% | 23.96% | -5.84% | 21.06% | -41.65% |
| Total Depreciation and Amortization | -2.25% | -7.73% | -2.52% | -6.44% | -17.18% |
| Total Amortization of Deferred Charges | -54.77% | 40.06% | 46.31% | 37.68% | 21.40% |
| Total Other Non-Cash Items | -210.36% | -48.54% | -263.87% | -376.24% | 37.51% |
| Change in Net Operating Assets | -10.33% | -37.10% | -433.90% | 54.92% | -282.17% |
| Cash from Operations | -73.65% | -22.68% | -66.36% | -20.84% | -65.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.13% | -164.48% | 518.84% | 277.58% | 30.51% |
| Cash from Investing | -85.13% | -164.48% | 518.84% | 277.58% | 30.51% |
| Total Debt Issued | -86.67% | -57.84% | 93.55% | 120.83% | 650.33% |
| Total Debt Repaid | 93.08% | 87.58% | -139.71% | -350.84% | -469.09% |
| Issuance of Common Stock | -2.46% | -3.92% | -17.41% | -18.73% | -16.44% |
| Repurchase of Common Stock | 82.79% | -228.05% | -21.00% | -236.63% | -198.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.56% | 29.94% | 27.88% | 22.80% | 7.95% |
| Other Financing Activities | 41.95% | 85.46% | 1.29% | 435.01% | -106.84% |
| Cash from Financing | 93.32% | 124.96% | -67.70% | -853.76% | -135.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.40% | 18.88% | 91.10% | 45.97% | -205.07% |