JBG Smith Properties
JBGS
$17.25
-$0.23-1.32%
NYSE
| 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 |