Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,698 | -177,753 | -106,913 | -75,604 | -42,190 |
| Depreciation Amortization | 53,247 | 220,784 | 167,562 | 114,995 | 61,216 |
| Accounts receivable | 1,674 | 18,212 | 11,466 | 11,246 | 3,710 |
| Other Working Capital | -8,958 | 9,365 | -13,813 | -11,680 | -2,344 |
| Other Operating Activity | 20,670 | 58,785 | 28,888 | 21,856 | 16,651 |
| Operating Cash Flow | $12,935 | $129,393 | $87,190 | $60,813 | $37,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,091 | -218,029 | -172,051 | -113,437 | -47,982 |
| Net Acquisitions | 188,779 | 202,024 | 97,010 | 12,410 | 12,410 |
| Purchase Of Investment | -1,376 | -6,164 | -5,027 | -3,797 | -2,541 |
| Sale Of Investment | 465 | 164,562 | 163,880 | 163,875 | 160,250 |
| Other Investing Activity | 2,537 | 1,762 | -1,395 | 2,941 | 1,465 |
| Investing Cash Flow | $161,314 | $144,155 | $82,417 | $61,992 | $123,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 462,205 | 505,895 | 335,612 | 262,578 | 61,600 |
| Debt Repayment | -528,040 | -492,954 | -280,662 | -196,560 | -92,786 |
| Common Stock Issued | 244 | 945 | 792 | 591 | 292 |
| Common Stock Repurchased | -147,593 | -170,770 | -168,371 | -116,358 | -49,444 |
| Dividend Paid | -17,611 | -73,612 | -55,925 | -38,036 | -19,007 |
| Other Financing Activity | -6,311 | -60,301 | -31,350 | -29,559 | -1,475 |
| Financing Cash Flow | $-237,106 | $-290,797 | $-199,904 | $-117,344 | $-100,820 |
| Beginning Cash Position | 183,192 | 200,441 | 200,441 | 200,441 | 200,441 |
| End Cash Position | 120,335 | 183,192 | 170,144 | 205,902 | 260,266 |
| Net Cash Flow | $-62,857 | $-17,249 | $-30,297 | $5,461 | $59,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,935 | 129,393 | 87,190 | 60,813 | 37,043 |
| Capital Expenditure | -29,091 | -218,029 | -172,051 | -113,437 | -47,982 |
| Free Cash Flow | -16,156 | -88,636 | -84,861 | -52,624 | -10,939 |