JBG SMITH Properties JBGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$23.05M+57.1% | -$56.17M+20.7% | -$35.01M-11.8% | -$23.18M+30.6% | -$53.7M-27.3% | ||
| $47.19M-4.6% | $48.64M-6.1% | $50.01M-3.4% | $49.38M-6.8% | $49.45M-15.4% | ||
| $8.03M+12.1% | $5M+48.6% | $4.97M-3.2% | $7.72M-32.8% | $7.17M-24.9% | ||
| $3.41M-73.6% | $32.63M-22.7% | $8.87M-66.4% | $18.82M-20.8% | $12.94M-65.1% | ||
| $27.98M-31.4% | —— | —— | —— | $40.77M-47.3% | ||
| $23.99M-85.1% | —— | $126.4M+519% | $109.41M— | $161.31M+30.5% | ||
| $10.42M-29.6% | $10.38M-29.9% | $10.83M-27.9% | $12.43M-22.8% | $14.79M-8.0% | ||
| $25.4M-82.8% | $7.87M+228% | $62.94M+21.0% | $225.26M+237% | $147.59M+199% | ||
| $60M-69.5% | $70M-26.3% | $135M+170% | $434M+203% | $197M+557% | ||
| $35M-70.8% | $25M-75.0% | $201M— | $370M+259% | $120M+30.4% | ||
| -$15.84M+93.3% | $0+100% | -$138.45M-67.7% | -$157.6M-854% | -$237.11M-135% | ||
| $11.57M+118% | —— | -$3.18M+91.1% | -$29.37M— | -$62.86M-205% | ||
| -$24.57M+11.7% | $33M-33.7% | $10.11M-77.4% | $23.11M-36.9% | -$27.83M+31.0% |
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Compare these in charts →Questions, answered.
- How much cash does JBG SMITH Properties generate?
- JBG SMITH Properties (JBGS) generated $63.7M in operating cash flow over the trailing twelve months.
- What is JBG SMITH Properties's free cash flow?
- After $151.5M of capital expenditures, JBG SMITH Properties's free cash flow was $41.7M over the trailing twelve months, down 59.7% year over year.
- Where does JBG SMITH Properties's cash flow data come from?
- Every line is extracted from JBG SMITH Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
