JBG Smith Properties
JBGS
$14.51
$0.110.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.62% | 3.11% | -32.00% | -3.11% | -17.65% |
| Total Depreciation and Amortization | -4.92% | -8.71% | -5.54% | -5.13% | -3.61% |
| Total Amortization of Deferred Charges | 9.22% | 56.88% | -10.37% | -17.49% | -13.78% |
| Total Other Non-Cash Items | -137.78% | -70.59% | -47.06% | -68.68% | -58.44% |
| Change in Net Operating Assets | -496.22% | -206.51% | 7.65% | 128.08% | 111.66% |
| Cash from Operations | -39.47% | -43.38% | -46.79% | -35.17% | -40.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.96% | 147.87% | 326.93% | 255.33% | 249.10% |
| Cash from Investing | 20.96% | 147.87% | 326.93% | 255.33% | 249.10% |
| Total Debt Issued | -20.73% | 121.23% | 135.11% | 89.74% | 25.00% |
| Total Debt Repaid | 21.10% | -148.27% | -222.51% | -187.37% | -68.60% |
| Issuance of Common Stock | -11.48% | -15.34% | -34.42% | -18.19% | -35.65% |
| Repurchase of Common Stock | -19.54% | -159.80% | -90.65% | -44.43% | 26.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.44% | 21.89% | 23.05% | 25.63% | 28.05% |
| Other Financing Activities | 216.60% | 218.93% | 228.86% | 263.88% | -314.34% |
| Cash from Financing | 32.28% | -75.54% | -138.39% | -126.35% | -46.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.08% | -363.23% | -6,134.07% | -3,858.67% | -127.06% |