JBG SMITH Properties
JBGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$20 | -$54 | -$71 |
| Dep. & Amort. | $50 | $48 | $49 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $0 | $7 | $3 |
| Change in WC | -$11 | -$4 | -$9 | $23 |
| Other Non-Cash | $0 | -$5 | $19 | $35 |
| Operating Cash Flow | $9 | $19 | $13 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$33 | -$29 | -$46 |
| Net Acquisitions | $0 | $100 | -$1 | -$1 |
| Inv. Purchases | $0 | -$45 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $193 | $3 | -$5 |
| Other Inv. Act. | $126 | -$6 | $189 | $114 |
| Investing Cash Flow | $126 | $209 | $161 | $62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60 | -$24 | -$66 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$63 | -$225 | -$148 | -$2 |
| Dividends Paid | -$11 | -$12 | -$15 | -$15 |
| Other Fin. Act. | -$5 | $4 | -$9 | -$32 |
| Financing Cash Flow | -$138 | -$258 | -$237 | -$91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$29 | -$63 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $120 | $183 | $170 |
| End Cash | $88 | $91 | $120 | $183 |
| Free Cash Flow | $38 | -$14 | -$16 | -$4 |