D
JBG Smith Properties JBGS
$17.51 -$0.26-1.46% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -156.97M -143.53M -116.23M -147.25M -133.43M
Total Depreciation and Amortization 188.65M 198.03M 198.73M 199.10M 199.10M
Total Amortization of Deferred Charges 24.17M 22.75M 27.33M 26.34M 23.37M
Total Other Non-Cash Items 46.69M 42.77M 47.33M 104.63M 112.34M
Change in Net Operating Assets 2.75M 9.37M -1.49M -28.06M -23.60M
Cash from Operations 105.29M 129.39M 155.67M 154.75M 177.78M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 181.87M 144.16M 107.48M 99.31M 52.10M
Cash from Investing 181.87M 144.16M 107.48M 99.31M 52.10M
Total Debt Issued 906.50M 505.90M 517.92M 605.75M 725.19M
Total Debt Repaid -928.21M -492.95M -437.13M -449.70M -550.53M
Issuance of Common Stock 897.00K 945.00K 1.23M 1.03M 1.39M
Repurchase of Common Stock -268.92M -170.77M -229.83M -295.83M -364.66M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -60.73M -62.01M -68.71M -76.72M -84.40M
Other Financing Activities -76.62M -71.91M -45.26M -35.55M -18.49M
Cash from Financing -427.08M -290.80M -261.78M -251.01M -291.51M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.93M -17.25M 1.37M 3.06M -61.63M