JBG Smith Properties
JBGS
$18.16
$0.100.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.00% | -3.11% | -17.65% | -79.46% | -76.21% |
| Total Depreciation and Amortization | -10.68% | -10.26% | -8.74% | -3.49% | -0.06% |
| Total Amortization of Deferred Charges | 42.53% | 38.15% | 52.14% | 100.49% | 98.62% |
| Total Other Non-Cash Items | -47.06% | -68.68% | -58.44% | -38.44% | 7.18% |
| Change in Net Operating Assets | 7.65% | 128.08% | 111.66% | 141.62% | 95.32% |
| Cash from Operations | -46.79% | -35.17% | -40.78% | -29.44% | -4.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 326.93% | 255.33% | 249.10% | 246.83% | 139.28% |
| Cash from Investing | 326.93% | 255.33% | 249.10% | 246.83% | 139.28% |
| Total Debt Issued | 135.11% | 89.74% | 25.00% | -42.96% | -30.95% |
| Total Debt Repaid | -222.51% | -187.37% | -68.60% | 16.68% | 18.63% |
| Issuance of Common Stock | -34.42% | -18.19% | -35.65% | -14.25% | -7.11% |
| Repurchase of Common Stock | -90.65% | -44.43% | 26.25% | 49.07% | 16.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.05% | 25.63% | 28.05% | 34.04% | 29.96% |
| Other Financing Activities | 228.86% | 263.88% | -314.34% | -177.65% | -32.02% |
| Cash from Financing | -138.39% | -126.35% | -46.51% | -83.09% | -36.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,134.07% | -3,858.67% | -127.06% | 76.57% | 100.45% |