Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,709 | -54,045 | 12,056 | 24,310 | 98,986 |
| Depreciation Amortization | 216,379 | 157,886 | 105,935 | 55,125 | 224,448 |
| Accounts receivable | 11,123 | 12,223 | 12,138 | 11,624 | -13,154 |
| Other Working Capital | -22,503 | -34,825 | -6,123 | -1,245 | -15,237 |
| Other Operating Activity | 70,082 | 33,654 | -34,575 | -47,182 | -117,006 |
| Operating Cash Flow | $183,372 | $114,893 | $89,431 | $42,632 | $178,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -333,744 | -241,336 | -164,776 | -78,332 | -326,741 |
| Net Acquisitions | 261,974 | 142,541 | 49,447 | 68,548 | 863,606 |
| Purchase Of Investment | -29,004 | -24,344 | -20,171 | -16,889 | -91,591 |
| Sale Of Investment | 10,503 | 9,264 | N/A | N/A | 78,747 |
| Other Investing Activity | -7,908 | -9,365 | 0 | 0 | 0 |
| Investing Cash Flow | $-98,179 | $-123,240 | $-135,500 | $-26,673 | $524,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 886,890 | 704,582 | 543,714 | 223,303 | 429,744 |
| Debt Repayment | -591,604 | -435,135 | -338,469 | -133,860 | -670,676 |
| Common Stock Issued | 1,102 | 665 | 665 | 0 | 1,458 |
| Common Stock Repurchased | -335,313 | -273,851 | -155,845 | -20,098 | -361,042 |
| Dividend Paid | -109,352 | -84,117 | -57,365 | -29,632 | -124,279 |
| Other Financing Activity | -10,548 | -9,091 | -17,860 | -7,853 | -5,285 |
| Financing Cash Flow | $-158,825 | $-96,947 | $-25,160 | $31,860 | $-730,080 |
| Beginning Cash Position | 274,073 | 274,073 | 274,073 | 274,073 | 302,095 |
| End Cash Position | 200,441 | 168,779 | 202,844 | 321,892 | 274,073 |
| Net Cash Flow | $-73,632 | $-105,294 | $-71,229 | $47,819 | $-28,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,372 | 114,893 | 89,431 | 42,632 | 178,037 |
| Capital Expenditure | -333,744 | -241,336 | -164,776 | -78,332 | -326,741 |
| Free Cash Flow | -150,372 | -126,443 | -75,345 | -35,700 | -148,704 |