JBG SMITH Properties
JBGS | NYSE
$12.07
+$0.19 (+1.60%)
Nov 2, 2026, 10:17 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -139.06M | -177.75M | -91.71M | 98.99M | -89.73M | -67.26M |
Depreciation & Amortization | 197.6M | 214.99M | 215.63M | 217.84M | 240.45M | 225.6M |
Stock-Based Compensation | 24.86M | 29.52M | 32.1M | 41.27M | 51.55M | 66.05M |
Other Working Capital | -5.13M | -9.45M | -22.37M | -2.08M | -8.07M | -47.62M |
Other Non-Cash Items | -4.95M | 53.27M | 49.86M | -164.83M | -13.51M | 16.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a | 28.22M | -24.55M |
Change in Working Capital | -5.19M | 9.37M | -22.5M | -15.24M | 633K | -47.03M |
Operating Cash Flow | 73.26M | 129.39M | 183.37M | 178.04M | 217.62M | 169.02M |
Capital Expenditures | -122.27M | -218.03M | -333.74M | -326.74M | -173.18M | -307.5M |
Cash Acquisitions | -25.68M | -6.16M | -647K | -91.59M | -41.78M | -14.64M |
Purchase of Investments | -65.95M | -6.16M | -9.83M | n/a | -250.12M | -85.75M |
Sales Maturities Of Investments | 545.19M | 8.23M | 1.92M | 19.03M | 14.37M | 154.49M |
Other Investing Acitivies | 26.03M | 150.32M | -89.62M | 923.32M | 81.97M | 85.7M |
Investing Cash Flow | 357.32M | 144.16M | -98.18M | 524.02M | -368.74M | -167.69M |
Debt Repayment | -224.7M | 12.94M | 295.29M | -240.93M | 464.42M | 372.49M |
Common Stock Repurchased | -443.65M | -170.77M | -335.31M | -361.04M | -157.69M | -104.77M |
Dividend Paid | -48.43M | -62.01M | -94M | -107.69M | -118.12M | -120.01M |
Other Financial Acitivies | 206.32M | -70.96M | -24.8M | -20.42M | 1.26M | -28.22M |
Financial Cash Flow | -510.47M | -290.8M | -158.83M | -730.08M | 189.88M | 119.49M |
Net Cash Flow | -79.9M | -17.25M | -73.63M | -28.02M | 38.76M | 120.82M |
Free Cash Flow | -49.02M | -88.64M | -150.37M | -148.7M | 44.45M | -138.48M |
Adj. Free Cash Flow | -73.87M | -118.16M | -182.47M | -189.98M | -7.11M | -204.53M |
Maintenance CapEx | -122.27M | -218.03M | -333.74M | -326.74M | -44.49M | -307.5M |
Growth CapEx | n/a | n/a | n/a | n/a | -128.69M | n/a |
Owner Earnings | -49.02M | -88.64M | -150.37M | -148.7M | 173.13M | -138.48M |
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