Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,604 | -42,190 | -91,709 | -54,045 | 12,056 |
| Depreciation Amortization | 114,995 | 61,216 | 216,379 | 157,886 | 105,935 |
| Accounts receivable | 11,246 | 3,710 | 11,123 | 12,223 | 12,138 |
| Other Working Capital | -11,680 | -2,344 | -22,503 | -34,825 | -6,123 |
| Other Operating Activity | 21,856 | 16,651 | 70,082 | 33,654 | -34,575 |
| Operating Cash Flow | $60,813 | $37,043 | $183,372 | $114,893 | $89,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,437 | -47,982 | -333,744 | -241,336 | -164,776 |
| Net Acquisitions | 12,410 | 12,410 | 261,974 | 142,541 | 49,447 |
| Purchase Of Investment | -3,797 | -2,541 | -29,004 | -24,344 | -20,171 |
| Sale Of Investment | 163,875 | 160,250 | 10,503 | 9,264 | N/A |
| Other Investing Activity | 2,941 | 1,465 | -7,908 | -9,365 | 0 |
| Investing Cash Flow | $61,992 | $123,602 | $-98,179 | $-123,240 | $-135,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 262,578 | 61,600 | 886,890 | 704,582 | 543,714 |
| Debt Repayment | -196,560 | -92,786 | -591,604 | -435,135 | -338,469 |
| Common Stock Issued | 591 | 292 | 1,102 | 665 | 665 |
| Common Stock Repurchased | -116,358 | -49,444 | -335,313 | -273,851 | -155,845 |
| Dividend Paid | -38,036 | -19,007 | -109,352 | -84,117 | -57,365 |
| Other Financing Activity | -29,559 | -1,475 | -10,548 | -9,091 | -17,860 |
| Financing Cash Flow | $-117,344 | $-100,820 | $-158,825 | $-96,947 | $-25,160 |
| Beginning Cash Position | 200,441 | 200,441 | 274,073 | 274,073 | 274,073 |
| End Cash Position | 205,902 | 260,266 | 200,441 | 168,779 | 202,844 |
| Net Cash Flow | $5,461 | $59,825 | $-73,632 | $-105,294 | $-71,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,813 | 37,043 | 183,372 | 114,893 | 89,431 |
| Capital Expenditure | -113,437 | -47,982 | -333,744 | -241,336 | -164,776 |
| Free Cash Flow | -52,624 | -10,939 | -150,372 | -126,443 | -75,345 |