JBG SMITH Properties
JBGS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,012 | -$19,695 | -$53,698 | -$70,840 |
| Dep. & Amort. | $50,088 | $47,560 | $49,382 | $51,627 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,967 | $0 | $7,165 | $3,366 |
| Change in WC | -$11,388 | -$4,209 | -$8,958 | $23,178 |
| Other Non-Cash | $218 | -$4,603 | $19,044 | $34,872 |
| Operating Cash Flow | $8,873 | $19,053 | $12,935 | $42,203 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$33,326 | -$29,091 | -$45,978 |
| Net Acquisitions | $0 | $100,000 | -$1,376 | -$1,137 |
| Inv. Purchases | $0 | -$44,763 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $192,828 | $2,537 | -$5,073 |
| Other Inv. Act. | $126,398 | -$5,565 | $189,244 | $113,926 |
| Investing Cash Flow | $126,398 | $209,174 | $161,314 | $61,738 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$60,250 | -$24,035 | -$65,835 | -$42,009 |
| Stock Issued | $166 | $243 | $0 | $0 |
| Stock Repurch. | -$62,936 | -$225,255 | -$147,593 | -$2,399 |
| Dividends Paid | -$10,829 | $0 | -$14,788 | -$14,821 |
| Other Fin. Act. | -$4,605 | $3,880 | -$8,890 | -$31,664 |
| Financing Cash Flow | -$138,454 | -$257,600 | -$237,106 | -$90,893 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,183 | -$29,373 | -$62,857 | $13,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90,962 | $120,335 | $183,192 | $170,144 |
| End Cash | $87,779 | $90,962 | $120,335 | $183,192 |
| Free Cash Flow | $37,964 | -$14,273 | -$16,156 | -$3,775 |