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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177,753 | -106,913 | -75,604 | -42,190 | -91,709 |
| Depreciation Amortization | 220,784 | 167,562 | 114,995 | 61,216 | 216,379 |
| Accounts receivable | 18,212 | 11,466 | 11,246 | 3,710 | 11,123 |
| Other Working Capital | 9,365 | -13,813 | -11,680 | -2,344 | -22,503 |
| Other Operating Activity | 58,785 | 28,888 | 21,856 | 16,651 | 70,082 |
| Operating Cash Flow | $129,393 | $87,190 | $60,813 | $37,043 | $183,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,029 | -172,051 | -113,437 | -47,982 | -333,744 |
| Net Acquisitions | 202,024 | 97,010 | 12,410 | 12,410 | 261,974 |
| Purchase Of Investment | -6,164 | -5,027 | -3,797 | -2,541 | -29,004 |
| Sale Of Investment | 164,562 | 163,880 | 163,875 | 160,250 | 10,503 |
| Other Investing Activity | 1,762 | -1,395 | 2,941 | 1,465 | -7,908 |
| Investing Cash Flow | $144,155 | $82,417 | $61,992 | $123,602 | $-98,179 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,895 | 335,612 | 262,578 | 61,600 | 886,890 |
| Debt Repayment | -492,954 | -280,662 | -196,560 | -92,786 | -591,604 |
| Common Stock Issued | 945 | 792 | 591 | 292 | 1,102 |
| Common Stock Repurchased | -170,770 | -168,371 | -116,358 | -49,444 | -335,313 |
| Dividend Paid | -73,612 | -55,925 | -38,036 | -19,007 | -109,352 |
| Other Financing Activity | -60,301 | -31,350 | -29,559 | -1,475 | -10,548 |
| Financing Cash Flow | $-290,797 | $-199,904 | $-117,344 | $-100,820 | $-158,825 |
| Beginning Cash Position | 200,441 | 200,441 | 200,441 | 200,441 | 274,073 |
| End Cash Position | 183,192 | 170,144 | 205,902 | 260,266 | 200,441 |
| Net Cash Flow | $-17,249 | $-30,297 | $5,461 | $59,825 | $-73,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,393 | 87,190 | 60,813 | 37,043 | 183,372 |
| Capital Expenditure | -218,029 | -172,051 | -113,437 | -47,982 | -333,744 |
| Free Cash Flow | -88,636 | -84,861 | -52,624 | -10,939 | -150,372 |