JBG SMITH Properties (JBGS) quarterly cash flow statement — complete operating, investing & financing history
JBG SMITH Properties (JBGS) cash flow statement — 12-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 19.81M | 3.41M | 32.4M | 8.87M | 18.82M | 12.94M | 42.2M | 26.38M | 23.77M | 37.04M | 68.48M | 25.46M | 46.8M | 42.63M | 52.63M | 22.72M | 38.05M | 69.6M | 63.21M | 30.86M |
| Operating CF Growth % | 5.29% | -73.65% | -23.24% | -66.36% | -20.84% | -65.08% | -38.37% | 3.59% | -49.21% | -13.11% | 30.12% | 12.08% | 22.99% | -38.75% | -16.74% | -26.38% | -38.27% | 4.66% | 53.55% | -27.12% |
| Operating CF / Revenue % | 15.31% | 2.67% | 25.4% | 7.16% | 14.88% | 10.72% | 32.27% | 19.39% | 17.57% | 25.51% | 46.4% | 17.05% | 30.67% | 27.79% | 34.91% | 15.39% | 26.15% | 42.97% | 40.16% | 19.65% |
| Net Income | -72.45M | -23.05M | -30.66M | -35.01M | -23.18M | -53.7M | -70.84M | -31.31M | -33.41M | -32.28M | -37.66M | -66.1M | -12.25M | 24.31M | -19.77M | -21.58M | 141.49M | -77K | -63.33M | 996K |
| Depreciation & Amortization | 48.77M | 45.3M | 50.57M | 50.09M | 49.41M | 49.38M | 51.63M | 51.81M | 53.04M | 61.22M | 59.55M | 51.48M | 50.21M | 54.64M | 56.17M | 50.85M | 49.91M | 59.16M | 60.13M | 57.53M |
| Stock-Based Compensation | 8.95M | 8.03M | 12.72M | 4.97M | 7.72M | 7.17M | 3.37M | 5.13M | 11.49M | 9.54M | 5.09M | 6.5M | 10.09M | 10.43M | 0 | 6.95M | 12.47M | 12.9M | 13.23M | 11.43M |
| Other Non-Cash Items | 40M | -17M | -10.09M | 218K | -10.93M | 19.04M | 34.87M | 2.88M | 1.99M | 909K | 2.05M | 62.29M | 3.63M | -45.5M | 13.27M | 10.74M | -155.87M | -18.4M | 46.03M | -20.83M |
| Working Capital Changes | -5.46M | -9.88M | 9.85M | -11.39M | -4.21M | -8.96M | 23.18M | -2.13M | -9.34M | -2.34M | 12.32M | -28.7M | -4.88M | -1.25M | 2.95M | -24.24M | -9.96M | 16.01M | 7.15M | -18.27M |
| Cash from Investing | -9.51M | 23.21M | -139.57M | 126.4M | 109.41M | 161.31M | 61.74M | 20.43M | -61.61M | 123.6M | 25.06M | 12.26M | -108.83M | -26.67M | -164.87M | -110.9M | 818.25M | -32.95M | -271.99M | -26.31M |
| Acquisitions (Net) | 777K | -777K | -98.62M | -1.35M | -2.05M | -1.38M | -1.14M | -1.23M | -1.26M | -2.54M | -4.66M | -4.17M | -3.28M | -16.89M | -9.53M | -5.49M | -73.95M | -7.23M | -9.1M | -10.7M |
| Purchase of Investments | 1.23M | -1.23M | 44.76M | -4.96M | 0 | 0 | 0 | -6.47M | 0 | -2.54M | 92.41M | 0 | 0 | -17.34M | -53.23M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | -46.58M | 46.58M | -195.37M | 2.41M | 2.43M | 2.54M | -5.07M | 2.13M | 1.48M | 12.41M | 1.46M | 465K | 0 | 69M | 5.8M | 0 | 1.23M | 17.8M | 0 | 0 |
| Other Investing | 11.83M | 1.88M | 47.24M | 160.06M | 142.36M | 189.24M | 113.93M | 84.61M | 3.63M | 164.26M | 28.26M | 92.53M | -19.1M | 16.89M | 0 | -14.69M | 966.4M | 9.17M | -198.08M | 25.34M |
| Cash from Financing | -17.09M | -15.06M | 122.69M | -138.45M | -157.6M | -237.11M | -90.89M | -82.56M | -16.52M | -100.82M | -61.88M | -71.79M | -57.02M | 31.86M | -85.56M | 184.94M | -700.4M | -119.53M | 281.7M | -14.07M |
| Dividends Paid | -10.25M | -10.42M | -10.38M | -10.83M | -12.43M | -14.79M | -14.82M | -15.02M | -16.11M | -16.07M | -21.52M | -23.03M | -23.79M | -25.66M | -25.62M | -25.75M | -27.66M | -28.66M | -29.19M | -29.7M |
| Common Dividends | 0 | -10.42M | -10.38M | -10.83M | -12.43M | -14.79M | -14.82M | -15.02M | -16.11M | -16.07M | -21.52M | -23.03M | -23.79M | -25.66M | 0 | -25.75M | -27.66M | -28.66M | -29.19M | -29.7M |
| Debt Issuance (Net) | 497K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Share Repurchases | -3M | -25.4M | -7.87M | -62.94M | -225.25M | -147.59M | -2.4M | -52.01M | -66.91M | -49.44M | -61.46M | -118.01M | -135.75M | -20.1M | 0 | -64M | -205.89M | -91.15M | -75.39M | -63.1M |
| Other Financing | -4.56M | -4.25M | -9.33M | -4.61M | 103.88M | -8.89M | -31.66M | -4.46M | -30.71M | -4.11M | -4.74M | 5.04M | -13.28M | -11.82M | -4.03M | -8.08M | -897K | 1.46M | 2.39M | -5.15M |
| Net Change in Cash | -6.79M | 11.56M | 15.51M | -3.18M | -29.37M | -62.86M | 13.05M | -35.76M | -54.36M | 59.83M | 31.66M | -34.06M | -119.05M | 47.82M | -197.8M | 96.75M | 155.91M | -82.88M | 72.92M | -9.52M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 114.86M | 103.29M | 87.78M | 90.96M | 120.33M | 183.19M | 170.14M | 205.9M | 260.27M | 200.44M | 168.78M | 202.84M | 321.89M | 274.07M | 471.87M | 375.12M | 219.21M | 302.1M | 229.18M | 238.69M |
| Cash at End | 108.07M | 114.86M | 103.29M | 87.78M | 90.96M | 120.33M | 183.19M | 170.14M | 205.9M | 260.27M | 200.44M | 168.78M | 202.84M | 321.89M | 274.07M | 471.87M | 375.12M | 219.21M | 302.1M | 229.18M |
| Free Cash Flow | 39.07M | -19.83M | 65.72M | -20.88M | -14.51M | -16.16M | -3.77M | -32.24M | -41.69M | -10.94M | -23.93M | -51.1M | -39.65M | -35.7M | -55.28M | -68M | -37.38M | 16.91M | -1.61M | -10.1M |
| FCF Growth % | 369.29% | -22.72% | 1840.98% | 35.24% | 65.19% | -47.69% | 84.22% | 36.91% | -5.15% | 69.36% | 56.71% | 24.86% | -6.07% | -311.09% | -3341.91% | -573.51% | -264.45% | -55.5% | 92.31% | 53.87% |
| FCF / Revenue % | 30.2% | -15.54% | 51.52% | -16.85% | -11.47% | -13.39% | -2.89% | -23.7% | -30.8% | -7.53% | -16.21% | -34.23% | -25.98% | -23.27% | -36.67% | -46.07% | -25.69% | 10.44% | -1.02% | -6.43% |