JBG Smith Properties
JBGS
$15.24
$0.070.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.75% | 53.49% | -131.13% | -252.45% | -75.45% |
| Total Depreciation and Amortization | -1.47% | -0.77% | 0.00% | 2.85% | -15.27% |
| Total Amortization of Deferred Charges | -41.69% | 25.64% | 152.31% | 226.68% | 385.22% |
| Total Other Non-Cash Items | -15.07% | -95.15% | -67.58% | 132.22% | 511.58% |
| Change in Net Operating Assets | 88.10% | 92.57% | -91.39% | -88.27% | 317.41% |
| Cash from Operations | -38.37% | 3.59% | -49.21% | -13.11% | 43.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.35% | 66.60% | 43.39% | 563.40% | 116.67% |
| Cash from Investing | 146.35% | 66.60% | 43.39% | 563.40% | 116.67% |
| Total Debt Issued | -6.60% | -54.60% | -37.27% | -72.41% | 300.84% |
| Total Debt Repaid | -35.68% | 13.00% | 49.28% | 30.68% | -53.33% |
| Issuance of Common Stock | -64.99% | -- | -55.04% | -- | -33.59% |
| Repurchase of Common Stock | 96.10% | 55.92% | 50.71% | -146.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.13% | 34.80% | 32.31% | 37.40% | 15.99% |
| Other Financing Activities | -515.06% | -192.47% | -122.30% | 62.64% | 61.85% |
| Cash from Financing | -46.89% | -15.01% | 71.02% | -416.45% | 34.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.79% | -4.97% | 54.33% | 25.11% | 116.01% |
