JBG Smith Properties
JBGS
$11.39
-$0.09-0.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -207.44% | 59.11% | 23.96% | -5.84% | 21.06% |
| Total Depreciation and Amortization | -4.44% | -2.25% | -7.73% | -2.52% | -6.44% |
| Total Amortization of Deferred Charges | -47.22% | -54.77% | 40.06% | 46.31% | 37.68% |
| Total Other Non-Cash Items | 424.74% | -210.36% | -48.54% | -263.87% | -376.24% |
| Change in Net Operating Assets | -29.72% | -10.33% | -37.10% | -433.90% | 54.92% |
| Cash from Operations | -15.85% | -73.65% | -22.68% | -66.36% | -20.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.58% | -85.13% | -164.48% | 518.84% | 277.58% |
| Cash from Investing | -115.58% | -85.13% | -164.48% | 518.84% | 277.58% |
| Total Debt Issued | -89.23% | -86.67% | -57.84% | 93.55% | 120.83% |
| Total Debt Repaid | 90.07% | 93.08% | 87.58% | -139.71% | -350.84% |
| Issuance of Common Stock | -11.93% | -2.46% | -3.92% | -17.41% | -18.73% |
| Repurchase of Common Stock | 98.67% | 82.79% | -228.05% | -21.00% | -236.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.57% | 29.56% | 29.94% | 27.88% | 22.80% |
| Other Financing Activities | -94.11% | 41.95% | 85.46% | 1.29% | 435.01% |
| Cash from Financing | 96.46% | 93.32% | 124.96% | -67.70% | -853.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.89% | 118.40% | 18.88% | 91.10% | 45.97% |