JBG Smith Properties
JBGS
$11.39
-$0.09-0.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.95M | -112.04M | -139.06M | -153.41M | -151.84M |
| Total Depreciation and Amortization | 187.15M | 189.18M | 190.20M | 194.61M | 195.82M |
| Total Amortization of Deferred Charges | 11.93M | 15.13M | 19.52M | 17.95M | 15.71M |
| Total Other Non-Cash Items | 25.77M | -17.64M | 12.58M | 25.06M | 32.77M |
| Change in Net Operating Assets | -12.15M | -10.90M | -9.98M | -1.38M | 7.88M |
| Cash from Operations | 60.75M | 63.73M | 73.26M | 82.83M | 100.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.54M | 219.99M | 357.32M | 458.86M | 352.89M |
| Cash from Investing | 93.54M | 219.99M | 357.32M | 458.86M | 352.89M |
| Total Debt Issued | 322.54M | 718.56M | 1.12B | 1.22B | 1.15B |
| Total Debt Repaid | -310.98M | -732.38M | -1.22B | -1.41B | -1.29B |
| Issuance of Common Stock | 765.00K | 794.00K | 800.00K | 806.00K | 841.00K |
| Repurchase of Common Stock | -99.21M | -321.46M | -443.65M | -438.18M | -427.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.88M | -44.06M | -48.43M | -52.87M | -57.06M |
| Other Financing Activities | -8.42M | 89.35M | 85.52M | 58.32M | 58.26M |
| Cash from Financing | -137.18M | -289.20M | -510.47M | -624.05M | -568.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.11M | -5.48M | -79.90M | -82.37M | -114.94M |