JBG Smith Properties
JBGS
$20.77
$0.120.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.11% | -17.65% | -79.46% | -76.21% | -440.46% |
| Total Depreciation and Amortization | -6.83% | -5.25% | 0.22% | -3.60% | -4.18% |
| Total Amortization of Deferred Charges | -1.21% | 3.41% | 21.10% | 171.01% | 185.66% |
| Total Other Non-Cash Items | -68.68% | -58.44% | -38.44% | 7.18% | 4,240.40% |
| Change in Net Operating Assets | 128.08% | 111.66% | 141.62% | 95.32% | -2.36% |
| Cash from Operations | -35.17% | -40.78% | -29.44% | -4.24% | -3.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.33% | 249.10% | 246.83% | 139.28% | 125.03% |
| Cash from Investing | 255.33% | 249.10% | 246.83% | 139.28% | 125.03% |
| Total Debt Issued | 106.25% | 25.00% | -42.96% | -30.95% | -37.77% |
| Total Debt Repaid | -187.37% | -68.60% | 16.68% | 18.63% | 17.03% |
| Issuance of Common Stock | -18.19% | -35.65% | -14.25% | -7.11% | -22.30% |
| Repurchase of Common Stock | -44.43% | 26.25% | 49.07% | 16.07% | -34.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.63% | 28.05% | 34.04% | 29.96% | 23.91% |
| Other Financing Activities | -17.39% | -314.34% | -177.65% | -32.02% | 25.01% |
| Cash from Financing | -126.35% | -46.51% | -83.09% | -36.32% | -488.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,858.67% | -127.06% | 76.57% | 100.45% | 101.78% |