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 | -143.53M | -116.23M | -147.25M | -133.43M | -79.98M |
| Total Depreciation and Amortization | 198.03M | 198.73M | 199.10M | 199.10M | 197.59M |
| Total Amortization of Deferred Charges | 22.75M | 27.33M | 26.34M | 23.37M | 18.79M |
| Total Other Non-Cash Items | 42.77M | 47.33M | 104.63M | 112.34M | 69.47M |
| Change in Net Operating Assets | 9.37M | -1.49M | -28.06M | -23.60M | -22.50M |
| Cash from Operations | 129.39M | 155.67M | 154.75M | 177.78M | 183.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.16M | 107.48M | 99.31M | 52.10M | -98.18M |
| Cash from Investing | 144.16M | 107.48M | 99.31M | 52.10M | -98.18M |
| Total Debt Issued | 505.90M | 517.92M | 605.75M | 725.19M | 886.89M |
| Total Debt Repaid | -492.95M | -437.13M | -449.70M | -550.53M | -591.60M |
| Issuance of Common Stock | 945.00K | 1.23M | 1.03M | 1.39M | 1.10M |
| Repurchase of Common Stock | -170.77M | -229.83M | -295.83M | -364.66M | -335.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.01M | -68.71M | -76.72M | -84.40M | -94.00M |
| Other Financing Activities | -71.91M | -45.26M | -35.55M | -18.49M | -25.90M |
| Cash from Financing | -290.80M | -261.78M | -251.01M | -291.51M | -158.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.25M | 1.37M | 3.06M | -61.63M | -73.63M |
