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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,496 | -23,047 | -168,061 | -111,891 | -76,879 |
| Depreciation Amortization | 95,101 | 47,843 | 209,715 | 159,341 | 105,735 |
| Accounts receivable | -3,706 | -5,423 | -53 | -1,415 | 1,104 |
| Other Working Capital | -15,343 | -9,883 | -9,975 | -24,555 | -13,167 |
| Other Operating Activity | 38,688 | -6,081 | 41,631 | 19,145 | 14,959 |
| Operating Cash Flow | $19,244 | $3,409 | $73,257 | $40,625 | $31,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,145 | -23,236 | -122,272 | -92,168 | -62,417 |
| Net Acquisitions | 46,582 | 46,582 | 504,918 | 497,374 | 338,894 |
| Purchase Of Investment | -4,096 | -1,234 | -25,682 | -4,776 | -3,426 |
| Sale Of Investment | 3,977 | N/A | 3,588 | 2,276 | 701 |
| Other Investing Activity | 3,631 | 1,879 | -3,237 | -5,584 | -3,028 |
| Investing Cash Flow | $6,949 | $23,991 | $357,315 | $397,122 | $270,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,391 | 61,595 | 1,119,172 | 1,047,381 | 906,027 |
| Debt Repayment | -83,008 | -36,548 | -1,223,873 | -1,197,501 | -995,897 |
| Common Stock Issued | 452 | 238 | 800 | 653 | 487 |
| Common Stock Repurchased | -28,401 | -25,401 | -443,654 | -435,784 | -372,848 |
| Dividend Paid | -27,896 | -13,854 | -61,316 | -47,328 | -32,942 |
| Other Financing Activity | 8,046 | -1,865 | 98,397 | 99,419 | 100,467 |
| Financing Cash Flow | $-21,416 | $-15,835 | $-510,474 | $-533,160 | $-394,706 |
| Beginning Cash Position | 103,290 | 103,290 | 183,192 | 183,192 | 183,192 |
| End Cash Position | 108,067 | 114,855 | 103,290 | 87,779 | 90,962 |
| Net Cash Flow | $4,777 | $11,565 | $-79,902 | $-95,413 | $-92,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,244 | 3,409 | 73,257 | 40,625 | 31,752 |
| Capital Expenditure | -43,145 | -23,236 | -122,272 | -92,168 | -62,417 |
| Free Cash Flow | -23,901 | -19,827 | -49,015 | -51,543 | -30,665 |