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 | -139.06M | -153.41M | -151.84M | -156.97M | -143.53M |
| Total Depreciation and Amortization | 190.20M | 194.61M | 195.82M | 198.96M | 208.34M |
| Total Amortization of Deferred Charges | 19.52M | 17.95M | 15.71M | 13.86M | 12.44M |
| Total Other Non-Cash Items | 12.58M | 25.06M | 32.77M | 46.69M | 42.77M |
| Change in Net Operating Assets | -9.98M | -1.38M | 7.88M | 2.75M | 9.37M |
| Cash from Operations | 73.26M | 82.83M | 100.33M | 105.29M | 129.39M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.32M | 458.86M | 352.89M | 181.87M | 144.16M |
| Cash from Investing | 357.32M | 458.86M | 352.89M | 181.87M | 144.16M |
| Total Debt Issued | 1.12B | 1.22B | 1.15B | 906.50M | 505.90M |
| Total Debt Repaid | -1.22B | -1.41B | -1.29B | -928.21M | -492.95M |
| Issuance of Common Stock | 800.00K | 806.00K | 841.00K | 897.00K | 945.00K |
| Repurchase of Common Stock | -443.65M | -438.18M | -427.26M | -268.92M | -170.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.43M | -52.87M | -57.06M | -60.73M | -62.01M |
| Other Financing Activities | 85.52M | 58.32M | 58.26M | -76.62M | -71.91M |
| Cash from Financing | -510.47M | -624.05M | -568.16M | -427.08M | -290.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.90M | -82.37M | -114.94M | -139.93M | -17.25M |