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 | -0.08% | 28.62% | 3.11% | -32.00% | -3.11% |
| Total Depreciation and Amortization | -4.43% | -4.92% | -8.71% | -5.54% | -5.13% |
| Total Amortization of Deferred Charges | -24.04% | 9.22% | 56.88% | -10.37% | -17.49% |
| Total Other Non-Cash Items | -21.35% | -137.78% | -70.59% | -47.06% | -68.68% |
| Change in Net Operating Assets | -254.24% | -496.22% | -206.51% | 7.65% | 128.08% |
| Cash from Operations | -39.45% | -39.47% | -43.38% | -46.79% | -35.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.49% | 20.96% | 147.87% | 326.93% | 255.33% |
| Cash from Investing | -73.49% | 20.96% | 147.87% | 326.93% | 255.33% |
| Total Debt Issued | -71.94% | -20.73% | 121.23% | 135.11% | 89.74% |
| Total Debt Repaid | 75.94% | 21.10% | -148.27% | -222.51% | -187.37% |
| Issuance of Common Stock | -9.04% | -11.48% | -15.34% | -34.42% | -18.19% |
| Repurchase of Common Stock | 76.78% | -19.54% | -159.80% | -90.65% | -44.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.60% | 27.44% | 21.89% | 23.05% | 25.63% |
| Other Financing Activities | -114.44% | 216.60% | 218.93% | 228.86% | 263.88% |
| Cash from Financing | 75.85% | 32.28% | -75.54% | -138.39% | -126.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.88% | 96.08% | -363.23% | -6,134.07% | -3,858.67% |