Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,045 | 12,056 | 24,310 | 98,986 | 119,836 |
| Depreciation Amortization | 157,886 | 105,935 | 55,125 | 224,448 | 166,098 |
| Accounts receivable | 12,223 | 12,138 | 11,624 | -13,154 | -5,044 |
| Other Working Capital | -34,825 | -6,123 | -1,245 | -15,237 | -18,189 |
| Other Operating Activity | 33,654 | -34,575 | -47,182 | -117,006 | -132,335 |
| Operating Cash Flow | $114,893 | $89,431 | $42,632 | $178,037 | $130,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -241,336 | -164,776 | -78,332 | -326,741 | -218,835 |
| Net Acquisitions | 142,541 | 49,447 | 68,548 | 863,606 | 906,126 |
| Purchase Of Investment | -24,344 | -20,171 | -16,889 | -91,591 | -86,678 |
| Sale Of Investment | 9,264 | N/A | N/A | 78,747 | 73,789 |
| Other Investing Activity | -9,365 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-123,240 | $-135,500 | $-26,673 | $524,021 | $674,402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 704,582 | 543,714 | 223,303 | 429,744 | 384,263 |
| Debt Repayment | -435,135 | -338,469 | -133,860 | -670,676 | -568,627 |
| Common Stock Issued | 665 | 665 | 0 | 1,458 | 800 |
| Common Stock Repurchased | -273,851 | -155,845 | -20,098 | -361,042 | -361,042 |
| Dividend Paid | -84,117 | -57,365 | -29,632 | -124,279 | -94,636 |
| Other Financing Activity | -9,091 | -17,860 | -7,853 | -5,285 | 4,248 |
| Financing Cash Flow | $-96,947 | $-25,160 | $31,860 | $-730,080 | $-634,994 |
| Beginning Cash Position | 274,073 | 274,073 | 274,073 | 302,095 | 302,095 |
| End Cash Position | 168,779 | 202,844 | 321,892 | 274,073 | 471,869 |
| Net Cash Flow | $-105,294 | $-71,229 | $47,819 | $-28,022 | $169,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,893 | 89,431 | 42,632 | 178,037 | 130,366 |
| Capital Expenditure | -241,336 | -164,776 | -78,332 | -326,741 | -218,835 |
| Free Cash Flow | -126,443 | -75,345 | -35,700 | -148,704 | -88,469 |