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 |
| -53.7M | -70.84M | -31.31M | -24.88M | -42.19M | -37.66M | -66.1M | -12.25M | 24.31M | -20.85M | -21.58M | 141.49M | -77K | -63.33M | 996K | -3.32M | -24.07M | -50.17M | -25M | -40.26M | 48.17M | 38.69M | 10.53M | -3.33M | 28.25M | 994K | 26.38M | 24.02M | -4.79M | -18.75M | -77.99M | 11.34M | 6.32M | 15.4M | 18.25M | 16.78M | 11.55M | |
| 49.38M | 51.63M | 51.81M | 51.31M | 58.52M | 59.55M | 51.48M | 49.96M | 54.64M | 57.92M | 50.85M | 50.27M | 58.81M | 60.13M | 57.53M | 57.5M | 65.29M | 65.2M | 57.5M | 53.54M | 49.36M | 50.93M | 47.81M | 47.12M | 49.94M | 68.7M | 47.65M | 49.14M | 50.17M | 52.9M | 45.12M | 32.37M | 34.19M | 35.46M | 31.81M | 33.08M | 34.73M | |
| 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 | 12.87M | 15.01M | 20.81M | 17.36M | 17.84M | 15.32M | 15.53M | 16.59M | 12.98M | 12.41M | 14.18M | 13.1M | 16.53M | 15.87M | 603K | 691K | 1.02M | n/a | n/a | n/a | |
| n/a | 16.43M | -12.48M | -3.31M | -39K | 6.55M | -29.83M | -2.29M | 14.82M | 2.86M | -19.77M | -12.11M | 20.59M | -1.55M | -16.48M | -232K | 10.37M | -16.92M | -6.41M | -10.15M | -8.18M | 11.34M | 2.74M | -20.5M | -10.4M | 10.58M | -20.3M | -4.27M | -10.13M | -14.73M | -9.47M | -9.49M | 717K | 7.31M | -38.66M | -16.94M | 10.14M | |
| 10.09M | 34.87M | 2.88M | 118.94M | -3.68M | 2.05M | -1.8M | -2.04M | -45.5M | -1.3M | 10.74M | -3.13M | -18.05M | 46.57M | -3.19M | -2.15M | -4.38M | 15.53M | -1.58M | 4.82M | -2.57M | -48.44M | -9.95M | -8.73M | -5.33M | -35.02M | -648K | -1.2M | -949K | 9.1M | -6.92M | -1.17M | -1.63M | -266K | -668K | 132K | 1.45M | |
| n/a | n/a | n/a | n/a | n/a | 27.13M | 64.08M | 5.93M | n/a | n/a | n/a | n/a | n/a | -548K | -17.64M | -10.85M | 6.89M | 14.06M | 2.81M | 14.85M | -56.27M | -1.34M | -6.6M | 4.79M | -42.19M | -718K | -22.38M | -22.99M | 4.45M | -10.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | -16.32M | -6.41M | -10.15M | -14.15M | 3.66M | 2.74M | -20.5M | -29.35M | 4.59M | -20.3M | -4.27M | -27.32M | 1.43M | -9.47M | -9.49M | 717K | 7.31M | -38.66M | -16.94M | 10.14M | |
| 12.94M | 42.2M | 26.38M | 27.39M | 37.04M | 68.48M | 25.46M | 46.8M | 42.63M | 47.67M | 22.72M | 38.05M | 69.6M | 63.21M | 30.86M | 57.05M | 66.5M | 41.17M | 42.34M | 43.6M | 41.92M | 61.35M | 59.86M | 34.88M | 17.91M | 51.53M | 43.12M | 58.88M | 34.66M | 50.79M | -49.27M | 33.06M | 39.6M | 57.9M | 10.72M | 33.06M | 57.86M | |
| n/a | -45.98M | -58.61M | -65.45M | -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 | -47.48M | n/a | n/a | 47.48M | -83.89M | -73.81M | -112.34M | 40.48M | -81.86M | 18.59M | 149.65M | -82.49M | -94.67M | -61.17M | -26.27M | -28.48M | n/a | n/a | n/a | n/a | |
| n/a | -1.14M | -1.23M | -26.57M | -2.54M | -4.66M | -4.17M | -3.28M | -16.89M | -4.91M | -5.49M | -73.95M | -7.23M | -9.1M | -10.7M | -20.97M | -1.02M | -2.36M | n/a | n/a | -3.56M | -11.34M | -2.92M | -1.56M | -2.85M | -8.53M | -6.5M | -4.37M | -12.19M | -23.71M | -1.43M | 136K | -150K | -3.09M | -1.94M | -13.59M | -6.38M | |
| n/a | n/a | n/a | -1.26M | -2.54M | 92.41M | 76.56M | -22.38M | -17.34M | -53.23M | -22.48M | -73.95M | -7.23M | -207.17M | -20.96M | -20.97M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 665K | n/a | -646K | -19K | 1.32M | -2.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -5.07M | 2.13M | 1.48M | 1.47M | 1.46M | 465K | 22.38M | 69M | 5.8M | 22.48M | 1.23M | 17.8M | n/a | n/a | 14.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -665K | n/a | n/a | n/a | 6.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 161.31M | 113.93M | 78.14M | 1.48M | 123.6M | 28.26M | 15.97M | -19.1M | 16.89M | 9.87M | -14.69M | 818.25M | -43.52M | -262.89M | -15.61M | -19.96M | -28.5M | -60.15M | -91.04M | -10.57M | 43.92M | -95.23M | -76.73M | 1M | 6.55M | 67.84M | 25.49M | 144.64M | 1.35M | 14.27M | 209.55M | -403K | -1.47M | -49.61M | -57.21M | -72.97M | -51.81M | |
| 161.31M | 61.74M | 20.43M | -91.8M | 123.6M | 25.06M | 12.26M | -108.83M | -26.67M | -150.38M | -110.9M | 818.25M | -32.95M | -271.99M | -26.31M | -40.93M | -29.52M | -109.99M | -91.04M | -10.57M | 43.92M | -95.23M | -76.73M | -112.9M | 44.19M | -22.55M | 37.59M | 144.64M | -93.34M | -95.86M | 144.81M | -26.54M | -30.09M | -52.7M | -59.15M | -86.56M | -58.18M | |
| n/a | -42.01M | -11.07M | 97.2M | -31.2M | 25.84M | 64.2M | 105.8M | 89.44M | -56.57M | 282.77M | -465.95M | -1.18M | 383.88M | 83.88M | -1.11M | -2.23M | -97.65M | -117.55M | 417.55M | 170.14M | -34.54M | -2.17M | -477.64M | -3.1M | 28.68M | 69.46M | -159.05M | 300K | 43.95M | -147.38M | 216.66M | 653K | 25.01M | 6.49M | 14.72M | 8.92M | |
| -147.59M | -2.4M | -52.01M | -66.91M | -49.44M | -61.46M | -118.01M | -135.75M | -20.1M | -658K | -64M | -205.89M | -91.15M | -75.39M | -63.1M | n/a | -19.2M | -30.34M | -33.24M | -15K | -41.18M | n/a | n/a | n/a | n/a | 597K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.95M | n/a | n/a | n/a | |
| -14.79M | -14.82M | -15.02M | -16.11M | -16.07M | -21.52M | -23.03M | -23.79M | -25.66M | -25.62M | -25.75M | -27.66M | -28.66M | -29.19M | -29.7M | -29.58M | -29.65M | -29.66M | -30.02M | -30.14M | -30.18M | -30.18M | -30.18M | -30.18M | -39.3M | -27.21M | -27.09M | -26.54M | -26.54M | -26.54M | n/a | n/a | n/a | -3.76M | n/a | n/a | -41.11M | |
| -222.32M | -31.66M | -4.67M | -30.71M | -4.11M | -4.74M | 5.04M | -3.28M | -11.82M | -12.9M | -8.08M | -1.7M | 1.46M | 2.39M | -5.15M | 4.71M | -689K | -2.89M | -8.81M | -4.3M | -13.11M | -3.31M | -3.83M | -4.37M | -5.77M | -11.72M | -4.55M | -4.66M | -5.22M | -4.94M | 139.12M | 6.72M | 11.55M | -36.49M | 31.43M | 42.59M | n/a | |
| -237.11M | -90.89M | -82.56M | 10.04M | -100.82M | -61.88M | -71.79M | -57.02M | 31.86M | -95.09M | 184.94M | -700.4M | -119.53M | 281.7M | -14.07M | -25.98M | -51.78M | -160.55M | -189.61M | 383.98M | 85.67M | -67.32M | -36.18M | -38.66M | -48.17M | -9.65M | 37.82M | -190.25M | -31.46M | 12.47M | -8.27M | 223.38M | 12.21M | -11.48M | 37.44M | 57.31M | -32.2M | |
| n/a | 13.05M | -35.76M | -54.36M | 59.83M | 31.66M | -34.06M | -119.05M | 47.82M | -197.8M | 96.75M | 155.91M | -82.88M | 72.92M | -9.52M | -9.85M | -14.79M | -229.38M | -238.32M | 417.01M | 171.5M | -101.2M | -53.06M | -116.68M | 13.93M | 19.32M | 118.52M | 13.28M | -90.15M | -29.34M | 87.28M | 229.9M | 21.71M | -6.28M | -10.98M | 3.81M | -32.52M | |
| 12.94M | -3.77M | -32.24M | -38.06M | -10.94M | -23.93M | -51.1M | -39.65M | -35.7M | -60.23M | -68M | -37.38M | 16.91M | -1.61M | -10.1M | 18.14M | 38M | -6.31M | 42.34M | 43.6M | 89.4M | -22.54M | -13.96M | -77.47M | 58.39M | -30.33M | 61.7M | 208.54M | -47.83M | -43.88M | -110.44M | 6.79M | 11.12M | 57.9M | 10.72M | 33.06M | 57.86M |