Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,753 | -91,709 | 98,986 | -89,725 | -67,261 |
| Depreciation Amortization | 220,784 | 216,379 | 224,448 | 247,238 | 231,758 |
| Accounts receivable | 18,212 | 11,123 | -13,154 | 8,812 | -9,231 |
| Other Working Capital | 9,365 | -22,503 | -15,237 | 633 | -47,029 |
| Other Operating Activity | 58,785 | 70,082 | -117,006 | 50,664 | 60,784 |
| Operating Cash Flow | $129,393 | $183,372 | $178,037 | $217,622 | $169,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,029 | -333,744 | -326,741 | -173,177 | -307,497 |
| Net Acquisitions | 202,024 | 261,974 | 863,606 | -193,972 | 83,381 |
| Purchase Of Investment | -6,164 | -29,004 | -91,591 | -41,780 | -14,639 |
| Sale Of Investment | 164,562 | 10,503 | 78,747 | 40,188 | 71,065 |
| Other Investing Activity | 1,762 | -7,908 | 0 | 0 | 0 |
| Investing Cash Flow | $144,155 | $-98,179 | $524,021 | $-368,741 | $-167,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,895 | 886,890 | 429,744 | 490,000 | 1,180,105 |
| Debt Repayment | -492,954 | -591,604 | -670,676 | -25,581 | -807,614 |
| Common Stock Issued | 945 | 1,102 | 1,458 | 1,594 | 1,715 |
| Common Stock Repurchased | -170,770 | -335,313 | -361,042 | -157,686 | -104,774 |
| Dividend Paid | -73,612 | -109,352 | -124,279 | -135,965 | -135,087 |
| Other Financing Activity | -60,301 | -10,548 | -5,285 | 17,516 | -14,856 |
| Financing Cash Flow | $-290,797 | $-158,825 | $-730,080 | $189,878 | $119,489 |
| Beginning Cash Position | 200,441 | 274,073 | 302,095 | 263,336 | 142,516 |
| End Cash Position | 183,192 | 200,441 | 274,073 | 302,095 | 263,336 |
| Net Cash Flow | $-17,249 | $-73,632 | $-28,022 | $38,759 | $120,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,393 | 183,372 | 178,037 | 217,622 | 169,021 |
| Capital Expenditure | -218,029 | -333,744 | -326,741 | -173,177 | -307,497 |
| Free Cash Flow | -88,636 | -150,372 | -148,704 | 44,445 | -138,476 |