Jbg Smith Properties (JBGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,891 | -76,879 | -53,698 | -177,753 | -106,913 |
| Depreciation Amortization | 159,341 | 105,735 | 53,247 | 220,784 | 167,562 |
| Accounts receivable | -1,415 | 1,104 | 1,674 | 18,212 | 11,466 |
| Other Working Capital | -24,555 | -13,167 | -8,958 | 9,365 | -13,813 |
| Other Operating Activity | 19,145 | 14,959 | 20,670 | 58,785 | 28,888 |
| Operating Cash Flow | $40,625 | $31,752 | $12,935 | $129,393 | $87,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,168 | -62,417 | -29,091 | -218,029 | -172,051 |
| Net Acquisitions | 497,374 | 338,894 | 188,779 | 202,024 | 97,010 |
| Purchase Of Investment | -4,776 | -3,426 | -1,376 | -6,164 | -5,027 |
| Sale Of Investment | 2,276 | 701 | 465 | 164,562 | 163,880 |
| Other Investing Activity | -5,584 | -3,028 | 2,537 | 1,762 | -1,395 |
| Investing Cash Flow | $397,122 | $270,724 | $161,314 | $144,155 | $82,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,047,381 | 906,027 | 462,205 | 505,895 | 335,612 |
| Debt Repayment | -1,197,501 | -995,897 | -528,040 | -492,954 | -280,662 |
| Common Stock Issued | 653 | 487 | 244 | 945 | 792 |
| Common Stock Repurchased | -435,784 | -372,848 | -147,593 | -170,770 | -168,371 |
| Dividend Paid | -47,328 | -32,942 | -17,611 | -73,612 | -55,925 |
| Other Financing Activity | 99,419 | 100,467 | -6,311 | -60,301 | -31,350 |
| Financing Cash Flow | $-533,160 | $-394,706 | $-237,106 | $-290,797 | $-199,904 |
| Beginning Cash Position | 183,192 | 183,192 | 183,192 | 200,441 | 200,441 |
| End Cash Position | 87,779 | 90,962 | 120,335 | 183,192 | 170,144 |
| Net Cash Flow | $-95,413 | $-92,230 | $-62,857 | $-17,249 | $-30,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,625 | 31,752 | 12,935 | 129,393 | 87,190 |
| Capital Expenditure | -92,168 | -62,417 | -29,091 | -218,029 | -172,051 |
| Free Cash Flow | -51,543 | -30,665 | -16,156 | -88,636 | -84,861 |