JBG SMITH Properties JBGS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$23.05M+59.0% | -$56.17M-60.4% | -$35.01M-51.0% | -$23.18M+56.8% | -$53.7M+24.2% | ||
| $47.19M-3.0% | $48.64M-2.7% | $50.01M+1.3% | $49.38M-0.1% | $49.45M-4.5% | ||
| $8.03M+60.6% | $5M+0.7% | $4.97M-35.7% | $7.72M+7.8% | $7.17M+113% | ||
| $3.41M-89.6% | $32.63M+268% | $8.87M-52.8% | $18.82M+45.5% | $12.94M-69.4% | ||
| $27.98M— | —— | —— | —— | $40.77M— | ||
| $23.99M— | —— | $126.4M+15.5% | $109.41M-32.2% | $161.31M+161% | ||
| $10.42M+0.3% | $10.38M-4.1% | $10.83M-12.9% | $12.43M-15.9% | $14.79M-0.2% | ||
| $25.4M+223% | $7.87M-87.5% | $62.94M-72.1% | $225.26M+52.6% | $147.59M+6,052% | ||
| $60M-14.3% | $70M-48.1% | $135M-68.9% | $434M+120% | $197M+107% | ||
| $35M+40.0% | $25M-87.6% | $201M-45.7% | $370M+208% | $120M+20.0% | ||
| -$15.84M— | $0+100% | -$138.45M+12.1% | -$157.6M+33.5% | -$237.11M-161% | ||
| $11.57M— | —— | -$3.18M+89.2% | -$29.37M+53.3% | -$62.86M— | ||
| -$24.57M-174% | $33M+226% | $10.11M-56.2% | $23.11M+183% | -$27.83M-156% |
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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.
