JBG SMITH Properties
JBGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$177,753 | -$91,709 | $98,986 | -$89,725 |
| Dep. & Amort. | $214,992 | $215,628 | $217,841 | $240,454 |
| Deferred Tax | $0 | $0 | $0 | $28,216 |
| Stock-Based Comp. | $29,524 | $32,100 | $41,272 | $51,551 |
| Change in WC | $9,365 | -$22,503 | -$15,237 | $633 |
| Other Non-Cash | $53,265 | $49,856 | -$164,825 | -$13,507 |
| Operating Cash Flow | $129,393 | $183,372 | $178,037 | $217,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$326,741 | -$173,177 |
| Net Acquisitions | $0 | -$647 | -$91,591 | -$41,780 |
| Inv. Purchases | -$6,164 | -$9,830 | $0 | -$250,122 |
| Inv. Sales/Matur. | $0 | $1,922 | $19,030 | $14,370 |
| Other Inv. Act. | $150,319 | -$89,624 | $923,323 | $81,968 |
| Investing Cash Flow | $144,155 | -$98,179 | $524,021 | -$368,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,941 | $295,286 | -$240,932 | $464,419 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$170,770 | -$335,313 | -$361,042 | -$157,686 |
| Dividends Paid | -$62,007 | -$94,002 | -$107,688 | -$118,115 |
| Other Fin. Act. | -$70,961 | -$24,796 | -$20,418 | $1,260 |
| Financing Cash Flow | -$290,797 | -$158,825 | -$730,080 | $189,878 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,249 | -$73,632 | -$28,022 | $38,759 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,441 | $274,073 | $302,095 | $263,336 |
| End Cash | $183,192 | $200,441 | $274,073 | $302,095 |
| Free Cash Flow | -$88,636 | -$150,372 | -$148,704 | $44,445 |