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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,786 | -79,084 | -60,332 | 17,659 | 6,318 |
| Depreciation Amortization | 52,377 | 167,741 | 113,304 | 67,387 | 34,017 |
| Income taxes - deferred | N/A | -10,408 | N/A | N/A | -3,733 |
| Accounts receivable | -6,038 | -2,098 | -3,617 | 4,472 | 4,832 |
| Other Working Capital | -27,322 | -16,816 | -18,241 | -8,770 | 717 |
| Other Operating Activity | 20,430 | 14,848 | -7,721 | -8,090 | -2,550 |
| Operating Cash Flow | $34,661 | $74,183 | $23,393 | $72,658 | $39,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,643 | -210,593 | -115,922 | -54,747 | -28,479 |
| Net Acquisitions | 2,154 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -12,187 | -25,155 | -1,441 | -14 | -14 |
| Sale Of Investment | 1,350 | 6,929 | N/A | N/A | N/A |
| Other Investing Activity | -19 | 221,143 | 219,805 | -1,396 | -136 |
| Investing Cash Flow | $-93,345 | $-7,676 | $102,442 | $-56,157 | $-28,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,547 | 535,990 | 411,769 | 224,000 | 4,000 |
| Debt Repayment | -68,247 | -406,362 | -326,087 | -6,689 | -3,347 |
| Common Stock Issued | N/A | 160,203 | 160,203 | 21,203 | 11,594 |
| Dividend Paid | -31,217 | -31,114 | -14 | N/A | N/A |
| Other Financing Activity | -548 | -18,930 | -18,552 | -2,930 | -42 |
| Financing Cash Flow | $-31,465 | $239,787 | $227,319 | $235,584 | $12,205 |
| Beginning Cash Position | 338,557 | 32,263 | 32,263 | 32,263 | 32,263 |
| End Cash Position | 248,408 | 338,557 | 385,417 | 284,348 | 55,440 |
| Net Cash Flow | $-90,149 | $306,294 | $353,154 | $252,085 | $23,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,661 | 74,183 | 23,393 | 72,658 | 39,601 |
| Capital Expenditure | -84,643 | -210,593 | -115,922 | -54,747 | -28,479 |
| Free Cash Flow | -49,982 | -136,410 | -92,529 | 17,911 | 11,122 |