JBG Smith Properties
JBGS
$20.77
$0.120.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -151.84M | -156.97M | -143.53M | -116.23M | -147.25M |
| Total Depreciation and Amortization | 185.50M | 188.65M | 198.03M | 198.73M | 199.10M |
| Total Amortization of Deferred Charges | 26.02M | 24.17M | 22.75M | 27.33M | 26.34M |
| Total Other Non-Cash Items | 32.77M | 46.69M | 42.77M | 47.33M | 104.63M |
| Change in Net Operating Assets | 7.88M | 2.75M | 9.37M | -1.49M | -28.06M |
| Cash from Operations | 100.33M | 105.29M | 129.39M | 155.67M | 154.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 352.89M | 181.87M | 144.16M | 107.48M | 99.31M |
| Cash from Investing | 352.89M | 181.87M | 144.16M | 107.48M | 99.31M |
| Total Debt Issued | 1.25B | 906.50M | 505.90M | 517.92M | 605.75M |
| Total Debt Repaid | -1.29B | -928.21M | -492.95M | -437.13M | -449.70M |
| Issuance of Common Stock | 841.00K | 897.00K | 945.00K | 1.23M | 1.03M |
| Repurchase of Common Stock | -427.26M | -268.92M | -170.77M | -229.83M | -295.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.06M | -60.73M | -62.01M | -68.71M | -76.72M |
| Other Financing Activities | -41.74M | -76.62M | -71.91M | -45.26M | -35.55M |
| Cash from Financing | -568.16M | -427.08M | -290.80M | -261.78M | -251.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.94M | -139.93M | -17.25M | 1.37M | 3.06M |