JBG SMITH Properties
JBGS | NYSE
$12.07
+$0.19 (+1.60%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | -161.17M | -111.9M | -142.55M | -182.73M | -179.03M | -189.26M | -167.84M | -134.66M | -169.46M | -148.3M | -91.71M | -73.81M | -29.29M | 124.46M | 100.07M | 56.5M | 79.08M | -66.12M | -90.11M | -76.95M | -102.95M | -139.51M |
Depreciation & Amortization | 194.74M | 195.38M | 199.46M | 200.51M | 202.23M | 205.85M | 217.69M | 225.62M | 225.29M | 222.46M | 215.88M | 212.5M | 211.87M | 211.57M | 216.1M | 220.06M | 226.74M | 233.51M | 239.64M | 244.7M | 244.57M | 241.33M |
Stock-Based Compensation | 34.67M | 33.45M | 32.58M | 23.22M | 23.38M | 27.15M | 29.52M | 31.25M | 32.62M | 31.21M | 32.1M | 35.96M | 36.41M | 38.8M | 41.27M | 45.56M | 50.03M | 51.22M | 51.55M | 51.19M | 54.77M | 61.93M |
Other Working Capital | -2.01M | -5.61M | -14.65M | -16.76M | -10.24M | -23.48M | -12.88M | -12.72M | -39.15M | -27.67M | -12.81M | -10.66M | -3.92M | -7.43M | -4.45M | -11.1M | 176K | 8.85M | -9.26M | -23.16M | -24.23M | -28.16M |
Other Non-Cash Items | 13.13M | -37.8M | -1.76M | 43.21M | 45.87M | 58.79M | 40.66M | 7.83M | 67.24M | 68.88M | 22.48M | 33.7M | -17.85M | -177.35M | -150.26M | -117.5M | -149.08M | 13.24M | 34.16M | 17.72M | 39.89M | 53.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.13M | 27.13M | 27.13M | 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 | -16.88M | -15.63M | -14.71M | -1.38M | 7.88M | 2.75M | 9.37M | -1.49M | -28.06M | -23.6M | -22.5M | -31.87M | -27.41M | -32.5M | -15.24M | -11.04M | -5.06M | 7.11M | 633K | -22.85M | -10.98M | -23.35M |
Operating Cash Flow | 64.49M | 63.5M | 73.02M | 82.83M | 100.33M | 105.29M | 129.39M | 155.67M | 154.75M | 177.78M | 183.37M | 167.52M | 164.78M | 156.03M | 183M | 193.58M | 201.72M | 225.3M | 222.21M | 200.16M | 211.64M | 193.61M |
Capital Expenditures | -39.57M | -52.99M | -58.84M | -138.15M | -167.01M | -199.14M | -218.03M | -264.46M | -282.41M | -303.39M | -333.74M | -349.24M | -363.4M | -352.39M | -326.74M | -283.65M | -233.88M | -197.36M | -173.18M | -170.4M | -193.67M | -228.98M |
Cash Acquisitions | -99.97M | -102.8M | -103.4M | -5.91M | -5.79M | -5M | -6.16M | -9.69M | -12.63M | -14.66M | -29M | -33.88M | -35.2M | -105.87M | -96.21M | -95.77M | -100.98M | -19.24M | -13.03M | -6.29M | 2.86M | -12.09M |
Purchase of Investments | 39.8M | 38.56M | 39.8M | -4.97M | -6.47M | -6.47M | -9.01M | 83.4M | 89.87M | 89.87M | 75.07M | -70.57M | -70.57M | -70.57M | -53.23M | n/a | n/a | -20.97M | -20.97M | -20.97M | -20.97M | n/a |
Sales Maturities Of Investments | -192.96M | -143.94M | -187.99M | 2.3M | 2.03M | 1.07M | 10.95M | 17.48M | 15.81M | 14.33M | 70.92M | 75.26M | 74.8M | 76.03M | 24.83M | 19.03M | 19.03M | 32.17M | 14.37M | 14.37M | 14.37M | n/a |
Other Investing Acitivies | 221M | 351.53M | 538.89M | 605.58M | 530.13M | 391.4M | 366.41M | 280.75M | 288.67M | 265.95M | 118.58M | 52.75M | -54.46M | 931.04M | 923.32M | 762.81M | 802.84M | -144.62M | -183.3M | -30.81M | -81.43M | -29.56M |
Investing Cash Flow | 535K | 119.45M | 257.55M | 458.86M | 352.89M | 181.87M | 144.16M | 107.48M | 99.31M | 52.1M | -98.18M | -288.11M | -411.27M | 515.81M | 509.53M | 402.41M | 487.01M | -368.98M | -365.54M | -203.55M | -268.28M | -241.12M |
Debt Repayment | 115.14M | 90.61M | n/a | -192.13M | -142.95M | -21.71M | 12.93M | 80.78M | 156.05M | 174.65M | 295.29M | 212.88M | 431.44M | -150.31M | -240.93M | 199.52M | 629K | 465.48M | 464.42M | -17.12M | -218.54M | 200.12M |
Common Stock Repurchased | -99.21M | -321.46M | -443.65M | -438.18M | -427.26M | -268.92M | -170.77M | -229.83M | -295.83M | -364.66M | -335.31M | -273.85M | -219.85M | -289.99M | -361.04M | -436.43M | -435.52M | -229.63M | -157.69M | -112.64M | -82.79M | -82.8M |
Dividend Paid | -41.88M | -44.06M | -48.43M | -52.87M | -57.06M | -60.73M | -62.01M | -68.71M | -76.72M | -84.4M | -94M | -98.1M | -100.82M | -104.69M | -107.69M | -111.26M | -115.21M | -117.13M | -118.12M | -118.59M | -118.92M | -119.48M |
Other Financial Acitivies | -22.74M | 85.69M | 81.06M | 58.72M | 58.86M | -75.73M | -70.95M | -44.02M | -34.51M | -17.09M | -24.8M | -24.09M | -37.21M | -24.83M | -11.54M | -5.13M | -2.2M | -5.25M | -7.4M | -12.68M | -16.34M | -15.8M |
Financial Cash Flow | -47.92M | -188.43M | -410.47M | -624.05M | -568.16M | -427.08M | -290.8M | -261.78M | -251.01M | -291.51M | -158.83M | -182.5M | 74.22M | -569.16M | -720.55M | -353.3M | -552.3M | 114.34M | 182.1M | -260.15M | -435.7M | -17.96M |
Net Cash Flow | 17.11M | -5.48M | -79.9M | -82.37M | -114.94M | -139.93M | -17.25M | 1.37M | 3.06M | -61.63M | -73.63M | -303.09M | -172.27M | 102.68M | -28.02M | 242.69M | 136.43M | -29.33M | 38.76M | -263.54M | -492.34M | -65.47M |
Free Cash Flow | 24.92M | 10.51M | 14.18M | -55.32M | -66.68M | -93.85M | -88.64M | -108.79M | -127.65M | -125.61M | -150.37M | -181.72M | -198.63M | -196.36M | -143.75M | -90.08M | -32.17M | 27.94M | 49.03M | 29.76M | 17.97M | -35.38M |
Adj. Free Cash Flow | -9.75M | -22.94M | -18.4M | -78.54M | -90.06M | -121M | -118.16M | -140.04M | -160.27M | -156.82M | -182.47M | -217.68M | -235.04M | -235.15M | -185.02M | -135.63M | -82.2M | -23.28M | -2.52M | -21.43M | -36.8M | -97.3M |
Maintenance CapEx | -39.57M | -52.99M | -58.84M | -138.15M | -167.01M | -199.14M | -218.03M | -264.46M | -278.45M | -282.76M | -313.11M | -328.6M | -346.72M | -352.39M | -326.74M | -247.95M | -173.83M | -98.4M | -45.72M | -78.64M | -126.27M | -200.48M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.96M | -20.64M | -20.64M | -20.64M | -16.68M | n/a | n/a | -35.7M | -60.05M | -98.96M | -127.46M | -91.76M | -67.41M | -28.5M |
Owner Earnings | 24.92M | 10.51M | 14.18M | -55.32M | -66.68M | -93.85M | -88.64M | -108.79M | -123.69M | -104.97M | -129.73M | -161.08M | -181.95M | -196.36M | -143.75M | -54.37M | 27.89M | 126.9M | 176.49M | 121.52M | 85.38M | -6.88M |
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