JBG Smith Properties
JBGS
$14.50
-$0.41-2.75%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.46% | -76.21% | -440.46% | -225.19% | -193.68% |
| Total Depreciation and Amortization | 0.22% | -3.60% | -4.18% | -4.31% | -7.08% |
| Total Amortization of Deferred Charges | 21.10% | 171.01% | 185.66% | 126.43% | 59.17% |
| Total Other Non-Cash Items | -38.44% | 7.18% | 4,240.40% | 179.45% | 159.61% |
| Change in Net Operating Assets | 141.62% | 95.32% | -2.36% | 27.37% | -47.69% |
| Cash from Operations | -29.44% | -4.24% | -3.17% | 17.68% | 3.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.83% | 139.28% | 125.03% | -90.18% | -118.74% |
| Cash from Investing | 246.83% | 139.28% | 125.03% | -90.18% | -118.74% |
| Total Debt Issued | -42.96% | -30.95% | -37.77% | 11.05% | 106.38% |
| Total Debt Repaid | 16.68% | 18.63% | 17.03% | 31.47% | 11.79% |
| Issuance of Common Stock | -14.25% | -7.11% | -22.30% | -4.39% | -24.42% |
| Repurchase of Common Stock | 49.07% | 16.07% | -34.56% | -25.75% | 7.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.04% | 29.96% | 23.91% | 19.37% | 12.71% |
| Other Financing Activities | -177.65% | -32.02% | 25.01% | 47.40% | -18.39% |
| Cash from Financing | -83.09% | -36.32% | -488.02% | 49.63% | 78.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.57% | 100.45% | 101.78% | -160.02% | -162.76% |