JBG SMITH Properties (JBGS)
NYSE: JBGS
· Real-Time Price · USD
15.14
0.63 (4.34%)
At close: May 02, 2025, 3:59 PM
15.14
-0.03%
After-hours: May 02, 2025, 05:05 PM EDT
JBG SMITH Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -180.72M | -169.22M | -136.04M | -170.83M | -158.21M | -91.71M | -74.89M | -30.38M | 123.37M | 98.99M | 56.5M | 79.08M | -65.73M | -89.72M | -76.56M | -102.56M | -139.5M | -67.26M | 21.6M | 57.14M | 94.07M | 74.14M | 36.45M | 52.3M | 79.65M | 46.61M | 26.87M | -77.51M | -90.19M | -79.08M | -44.93M | 51.3M | 56.74M | 61.97M | 59.22M | 40.98M | 24.19M | |
| 204.12M | 213.26M | 221.19M | 220.86M | 219.51M | 215.63M | 213.99M | 213.36M | 213.67M | 217.84M | 220.06M | 226.74M | 233.97M | 240.45M | 245.52M | 245.49M | 241.53M | 225.6M | 211.32M | 201.64M | 195.22M | 195.79M | 213.57M | 213.4M | 215.42M | 215.66M | 199.85M | 197.33M | 180.56M | 164.58M | 147.14M | 133.83M | 134.54M | 135.07M | 134.76M | 102.95M | 69.87M | |
| 27.15M | 29.52M | 31.25M | 32.62M | 31.21M | 32.1M | 35.96M | 36.41M | 38.8M | 41.27M | 45.55M | 50.03M | 51.22M | 51.55M | 51.19M | 54.77M | 61.92M | 66.05M | 71.02M | 71.33M | 66.05M | 65.27M | 60.42M | 57.51M | 56.16M | 52.67M | 56.22M | 59.67M | 46.1M | 33.69M | 18.18M | 2.31M | 1.71M | 1.02M | n/a | n/a | n/a | |
| 638K | 599K | -9.29M | -26.63M | -25.61M | -10.75M | -14.44M | -4.38M | -14.2M | -8.43M | -12.84M | -9.55M | 2.33M | -7.89M | -23.26M | -13.18M | -23.1M | -41.65M | -13.4M | -4.26M | -14.61M | -16.84M | -17.6M | -40.63M | -24.4M | -24.13M | -49.44M | -38.61M | -43.83M | -32.98M | -10.93M | -40.13M | -47.57M | -38.15M | -40.75M | -2.09M | 14.85M | |
| 166.78M | 153.01M | 120.19M | 115.51M | -5.46M | -47.28M | -50.63M | -38.09M | -39.18M | -11.73M | 36.14M | 22.2M | 23.18M | 36.85M | 5.8M | 7.42M | 14.39M | 16.21M | -47.76M | -56.13M | -69.68M | -72.44M | -59.03M | -49.73M | -42.2M | -37.81M | 6.31M | 31K | 61K | -618K | -9.98M | -3.73M | -2.43M | 644K | 3.28M | 3.95M | 3.82M | |
| n/a | n/a | 27.13M | 91.21M | 97.14M | 97.14M | 70.01M | 5.93M | n/a | n/a | -548K | -18.19M | -29.03M | -22.14M | -7.53M | 12.92M | 38.62M | -24.55M | -39.94M | -49.35M | -59.41M | -45.33M | -44.71M | -60.49M | -88.27M | -41.64M | -51.33M | -28.95M | -5.96M | -10.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.71M | 9.37M | -1.49M | -28.06M | -23.6M | -22.5M | -31.87M | -27.41M | -32.49M | -15.24M | -11.04M | -5.06M | 7.11M | 633K | -22.85M | -10.98M | -23.35M | -47.03M | -27.05M | -17.9M | -28.26M | -43.46M | -42.52M | -65.56M | -49.33M | -47.3M | -50.47M | -39.64M | -44.85M | -16.82M | -10.93M | -40.13M | -47.57M | -38.15M | -40.75M | -2.09M | 14.85M | |
| 108.91M | 133.02M | 159.29M | 158.38M | 177.78M | 183.37M | 162.56M | 159.82M | 151.07M | 178.04M | 193.58M | 201.72M | 220.72M | 217.62M | 195.58M | 207.06M | 193.61M | 169.02M | 189.2M | 206.72M | 197.99M | 173.99M | 164.17M | 147.43M | 171.44M | 188.19M | 187.45M | 95.07M | 69.24M | 74.18M | 81.29M | 141.28M | 141.28M | 159.54M | 156.51M | 145.79M | 112.73M | |
| -170.05M | -218.03M | -264.46M | -282.4M | -303.39M | -333.74M | -349.24M | -363.4M | -352.39M | -326.74M | -283.65M | -233.88M | -197.36M | -173.18M | -155.84M | -114.89M | -75.98M | n/a | -36.41M | -110.22M | -222.56M | -229.56M | -227.53M | -135.13M | 126.86M | 3.89M | -8.92M | -88.68M | -264.6M | -210.59M | -115.92M | -54.75M | -28.48M | n/a | n/a | n/a | n/a | |
| -28.94M | -31.48M | -35M | -37.94M | -14.66M | -29M | -29.26M | -30.58M | -101.25M | -91.59M | -95.77M | -100.97M | -47.99M | -41.78M | -35.05M | -24.35M | -3.38M | -5.92M | -14.91M | -17.82M | -19.38M | -18.67M | -15.86M | -19.44M | -22.25M | -31.58M | -46.76M | -41.69M | -37.19M | -25.16M | -4.53M | -5.04M | -18.77M | -24.99M | -26.64M | -24.71M | -11.12M | |
| -1.26M | -3.8M | 88.61M | 165.17M | 144.04M | 129.25M | -16.39M | -115.43M | -167M | -156.89M | -310.83M | -309.32M | -256.34M | -250.12M | -42.95M | -21.99M | -1.02M | n/a | n/a | n/a | n/a | n/a | 665K | 665K | 19K | n/a | 659K | -1.48M | -830K | -811K | -2.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.47M | n/a | 6.53M | 4.86M | 25.77M | 93.3M | 97.65M | 119.66M | 98.51M | 47.3M | 41.51M | 19.03M | 32.17M | 14.37M | 14.37M | 14.37M | n/a | n/a | n/a | n/a | n/a | n/a | -665K | -665K | -665K | -665K | 6.93M | 6.93M | 6.93M | 6.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 354.85M | 317.14M | 231.48M | 169.31M | 148.73M | 42.02M | 23.63M | -7.03M | 830.33M | 769.92M | 497.15M | 496.23M | -341.98M | -326.96M | -124.22M | -199.65M | -190.26M | -117.85M | -152.93M | -138.62M | -127.05M | -164.41M | -1.33M | 100.89M | 244.53M | 239.33M | 185.75M | 369.81M | 224.77M | 221.95M | 158.07M | -108.69M | -181.26M | -231.6M | -255.72M | -198.51M | -125.54M | |
| 151.67M | 113.96M | 77.28M | 69.12M | 52.1M | -98.18M | -273.62M | -396.78M | 530.3M | 524.02M | 402.41M | 487.01M | -372.18M | -368.74M | -206.75M | -271.48M | -241.12M | -167.69M | -152.93M | -138.62M | -240.94M | -240.67M | -167.99M | -53.68M | 203.86M | 66.33M | -6.98M | 100.25M | -70.93M | -7.68M | 35.48M | -168.48M | -228.5M | -256.59M | -282.36M | -223.21M | -136.65M | |
| 44.13M | 12.93M | 80.78M | 156.05M | 164.64M | 285.28M | 202.87M | 421.44M | -150.31M | -240.93M | 199.52M | 629K | 465.48M | 464.42M | -17.11M | -218.54M | 200.12M | 372.49M | 435.6M | 550.98M | -344.22M | -517.46M | -454.24M | -382.61M | -64.02M | -60.62M | -45.35M | -262.19M | 113.52M | 113.87M | 94.93M | 248.81M | 46.87M | 55.14M | 80.15M | 73.66M | 58.94M | |
| -268.92M | -170.77M | -229.83M | -295.83M | -364.66M | -335.31M | -274.51M | -220.5M | -290.65M | -361.7M | -436.43M | -435.52M | -229.63M | -157.69M | -112.64M | -82.78M | -82.8M | -104.77M | -74.43M | -41.19M | -41.18M | n/a | 597K | 597K | 597K | 597K | n/a | n/a | n/a | n/a | -32.95M | -32.95M | -32.95M | -32.95M | n/a | n/a | n/a | |
| -60.73M | -62.01M | -68.7M | -76.72M | -84.4M | -94M | -98.1M | -100.82M | -104.69M | -107.69M | -111.26M | -115.21M | -117.13M | -118.11M | -118.59M | -118.92M | -119.48M | -120.01M | -120.53M | -120.69M | -120.72M | -129.83M | -126.86M | -123.77M | -120.13M | -107.37M | -106.71M | -79.62M | -53.08M | -26.54M | -3.76M | -3.76M | -3.76M | -44.88M | -41.11M | -41.11M | -41.11M | |
| -289.36M | -71.15M | -44.22M | -34.51M | -7.08M | -14.79M | -22.95M | -36.08M | -34.5M | -21.22M | -5.93M | -3M | 3.41M | 1.26M | -4.02M | -7.67M | -16.69M | -29.1M | -29.52M | -24.54M | -24.61M | -17.28M | -25.7M | -26.41M | -26.7M | -26.15M | -19.37M | 124.3M | 135.68M | 152.46M | 120.91M | 13.22M | 49.09M | 37.54M | 94.91M | 63.47M | 20.88M | |
| -400.51M | -264.23M | -235.21M | -224.44M | -291.5M | -158.82M | -192.03M | 64.69M | -578.69M | -730.08M | -353.3M | -552.3M | 122.13M | 189.88M | -252.37M | -427.92M | -17.96M | 119.49M | 212.72M | 366.15M | -56.49M | -190.33M | -132.67M | -58.66M | -210.25M | -193.54M | -171.42M | -217.51M | 196.12M | 239.79M | 215.84M | 261.55M | 95.48M | 51.08M | 132.78M | 95.34M | 38.02M | |
| -77.07M | -17.25M | 1.36M | 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 | 120.82M | 248.99M | 434.25M | -99.44M | -257.02M | -136.49M | 35.09M | 165.05M | 60.98M | 12.31M | -18.93M | 197.7M | 309.56M | 332.61M | 234.35M | 8.26M | -45.97M | 6.93M | 17.91M | 14.1M | |
| -61.14M | -85.01M | -105.17M | -124.03M | -125.61M | -150.37M | -186.68M | -203.58M | -201.32M | -148.7M | -90.08M | -32.17M | 23.35M | 44.45M | 39.74M | 92.17M | 117.63M | 169.02M | 152.79M | 96.5M | -24.57M | -55.58M | -63.36M | 12.3M | 298.3M | 192.08M | 178.53M | 6.39M | -195.36M | -136.41M | -34.63M | 86.53M | 112.8M | 159.54M | 156.51M | 145.79M | 112.73M |