JBG SMITH Properties
JBGS | NYSE
$12.06
+$0.18 (+1.52%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -72.45M | -23.05M | -30.66M | -35.01M | -23.18M | -53.7M | -70.84M | -31.31M | -33.41M | -32.28M | -37.66M | -66.1M | -12.25M | 24.31M | -19.77M | -21.58M | 141.49M | -77K | -63.33M | 996K | -3.71M | -24.07M |
Depreciation & Amortization | 48.77M | 45.31M | 50.57M | 50.09M | 49.41M | 49.38M | 51.63M | 51.81M | 53.04M | 61.22M | 59.55M | 51.48M | 50.21M | 54.64M | 56.17M | 50.85M | 49.91M | 59.16M | 60.13M | 57.54M | 56.68M | 65.29M |
Stock-Based Compensation | 8.95M | 8.03M | 12.72M | 4.97M | 7.72M | 7.17M | 3.37M | 5.13M | 11.49M | 9.54M | 5.09M | 6.5M | 10.09M | 10.43M | 8.95M | 6.95M | 12.47M | 12.9M | 13.23M | 11.43M | 13.66M | 13.24M |
Other Working Capital | -36K | -1.59M | 8.49M | -8.87M | -3.64M | -10.63M | 6.38M | -2.35M | -16.87M | -39K | 6.55M | -28.79M | -5.39M | 14.82M | 8.7M | -22.04M | -8.91M | 17.81M | 2.05M | -10.77M | -232K | -304K |
Other Non-Cash Items | 40M | -17M | -10.09M | 218K | -10.93M | 19.04M | 34.87M | 2.88M | 1.99M | 909K | 2.05M | 62.29M | 3.63M | -45.5M | 13.27M | 10.74M | -155.87M | -18.4M | 46.03M | -20.83M | 6.45M | 2.51M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.46M | -9.88M | 9.85M | -11.39M | -4.21M | -8.96M | 23.18M | -2.13M | -9.34M | -2.34M | 12.32M | -28.7M | -4.88M | -1.25M | 2.95M | -24.24M | -9.96M | 16.01M | 7.15M | -18.27M | 2.22M | 9.53M |
Operating Cash Flow | 19.81M | 3.41M | 32.4M | 8.87M | 18.82M | 12.94M | 42.2M | 26.38M | 23.77M | 37.04M | 68.48M | 25.46M | 46.8M | 42.63M | 52.63M | 22.72M | 38.05M | 69.6M | 63.21M | 30.86M | 61.64M | 66.5M |
Capital Expenditures | -19.91M | -23.24M | 33.33M | -29.75M | -33.33M | -29.09M | -45.98M | -58.61M | -65.46M | -47.98M | -92.41M | -76.56M | -86.44M | -78.33M | -107.91M | -90.72M | -75.43M | -52.69M | -64.82M | -40.95M | -38.91M | -28.5M |
Cash Acquisitions | 777K | -777K | -98.62M | -1.35M | -2.05M | -1.38M | -1.14M | -1.23M | -1.26M | -2.54M | -4.66M | -4.17M | -3.28M | -16.89M | -9.53M | -5.49M | -73.96M | -7.23M | -9.1M | -10.7M | 7.78M | -1.02M |
Purchase of Investments | 1.23M | -1.23M | 44.76M | -4.97M | n/a | n/a | n/a | -6.47M | n/a | -2.54M | 92.41M | n/a | n/a | -17.34M | -53.23M | n/a | n/a | n/a | n/a | n/a | -20.97M | n/a |
Sales Maturities Of Investments | -46.58M | 46.58M | -195.37M | 2.41M | 2.43M | 2.54M | -5.07M | 2.13M | 1.48M | 12.41M | 1.46M | 465K | n/a | 69M | 5.8M | n/a | 1.23M | 17.8M | n/a | n/a | 14.37M | n/a |
Other Investing Acitivies | 11.83M | 1.88M | 47.24M | 160.06M | 142.36M | 189.24M | 113.93M | 84.61M | 3.63M | 164.26M | 28.26M | 92.53M | -19.1M | 16.89M | -37.56M | -14.69M | 966.4M | 9.17M | -198.08M | 25.34M | 18.95M | -29.52M |
Investing Cash Flow | -9.51M | 23.21M | -139.57M | 126.4M | 109.41M | 161.31M | 61.74M | 20.43M | -61.61M | 123.6M | 25.06M | 12.26M | -108.83M | -26.67M | -164.87M | -110.9M | 818.26M | -32.95M | -271.99M | -26.31M | -37.73M | -29.52M |
Debt Repayment | 497K | 24.78M | 150.12M | -60.25M | -24.04M | -65.84M | -42.01M | -11.07M | 97.2M | -31.2M | 25.84M | 64.2M | 115.8M | 89.44M | -56.57M | 282.77M | -465.95M | -1.18M | 383.88M | 83.88M | -1.11M | -2.23M |
Common Stock Repurchased | -3M | -25.4M | -7.87M | -62.94M | -225.26M | -147.59M | -2.4M | -52.01M | -66.91M | -49.44M | -61.46M | -118.01M | -135.75M | -20.1M | n/a | -64M | -205.89M | -91.15M | -75.39M | -63.1M | n/a | -19.2M |
Dividend Paid | -10.25M | -10.42M | -10.38M | -10.83M | -12.43M | -14.79M | -14.82M | -15.02M | -16.11M | -16.07M | -21.52M | -23.03M | -23.79M | -25.66M | -25.62M | -25.75M | -27.66M | -28.67M | -29.19M | -29.7M | -29.58M | -29.65M |
Other Financial Acitivies | -4.56M | -4.26M | -9.33M | -4.61M | 103.88M | -8.89M | -31.66M | -4.46M | -30.71M | -4.11M | -4.74M | 5.05M | -13.28M | -11.82M | -4.03M | -8.08M | -897K | 1.46M | 2.39M | -5.15M | -3.95M | -689K |
Financial Cash Flow | -17.09M | -15.06M | 122.69M | -138.45M | -157.6M | -237.11M | -90.89M | -82.56M | -16.52M | -100.82M | -61.88M | -71.79M | -57.02M | 31.86M | -85.56M | 184.94M | -700.4M | -119.53M | 281.7M | -14.07M | -33.76M | -51.78M |
Net Cash Flow | -6.79M | 11.57M | 15.51M | -3.18M | -29.37M | -62.86M | 13.05M | -35.76M | -54.36M | 59.83M | 31.66M | -34.07M | -119.05M | 47.82M | -197.8M | 96.75M | 155.91M | -82.88M | 72.92M | -9.52M | -9.85M | -14.79M |
Free Cash Flow | -97K | -19.83M | 65.72M | -20.88M | -14.51M | -16.16M | -3.78M | -32.24M | -41.69M | -10.94M | -23.93M | -51.1M | -39.65M | -35.7M | -55.28M | -68M | -37.38M | 16.91M | -1.61M | -10.1M | 22.73M | 38M |
Adj. Free Cash Flow | -9.04M | -27.86M | 53M | -25.85M | -22.23M | -23.32M | -7.14M | -37.37M | -53.18M | -20.48M | -29.02M | -57.6M | -49.73M | -46.13M | -64.23M | -74.95M | -49.85M | 4.01M | -14.84M | -21.53M | 9.07M | 24.77M |
Maintenance CapEx | -19.91M | -23.24M | 33.33M | -29.75M | -33.33M | -29.09M | -45.98M | -58.61M | -65.46M | -47.98M | -92.41M | -72.6M | -69.76M | -78.33M | -107.91M | -90.72M | -75.43M | -52.69M | -29.11M | -16.6M | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.96M | -16.68M | n/a | n/a | n/a | n/a | n/a | -35.7M | -24.35M | -38.91M | -28.5M |
Owner Earnings | -97K | -19.83M | 65.72M | -20.88M | -14.51M | -16.16M | -3.78M | -32.24M | -41.69M | -10.94M | -23.93M | -47.14M | -22.96M | -35.7M | -55.28M | -68M | -37.38M | 16.91M | 34.1M | 14.25M | 61.64M | 66.5M |
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