JBG Smith Properties
JBGS
$19.49
$0.070.36%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.41M | -151.84M | -156.97M | -143.53M | -116.23M |
| Total Depreciation and Amortization | 184.02M | 185.22M | 188.37M | 197.75M | 206.03M |
| Total Amortization of Deferred Charges | 28.54M | 26.30M | 24.45M | 23.04M | 20.03M |
| Total Other Non-Cash Items | 25.06M | 32.77M | 46.69M | 42.77M | 47.33M |
| Change in Net Operating Assets | -1.38M | 7.88M | 2.75M | 9.37M | -1.49M |
| Cash from Operations | 82.83M | 100.33M | 105.29M | 129.39M | 155.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.86M | 352.89M | 181.87M | 144.16M | 107.48M |
| Cash from Investing | 458.86M | 352.89M | 181.87M | 144.16M | 107.48M |
| Total Debt Issued | 1.22B | 1.15B | 906.50M | 505.90M | 517.92M |
| Total Debt Repaid | -1.41B | -1.29B | -928.21M | -492.95M | -437.13M |
| Issuance of Common Stock | 806.00K | 841.00K | 897.00K | 945.00K | 1.23M |
| Repurchase of Common Stock | -438.18M | -427.26M | -268.92M | -170.77M | -229.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.87M | -57.06M | -60.73M | -62.01M | -68.71M |
| Other Financing Activities | 58.32M | 58.26M | -76.62M | -71.91M | -45.26M |
| Cash from Financing | -624.05M | -568.16M | -427.08M | -290.80M | -261.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.37M | -114.94M | -139.93M | -17.25M | 1.37M |