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% | ||
| $1.5M-92.8% | $20.78M+336% | $4.77M-85.0% | $31.81M+275% | $8.48M-77.2% | ||
| -$2.87M— | —— | —— | -$4.73M+36.8% | -$7.48M-174% | ||
| $1.14M— | —— | $11.41M+13,327% | $85K-95.4% | $1.83M— | ||
| -$450K+40.3% | -$754K-406% | -$149K— | —— | -$1.32M+72.9% | ||
| $156K-96.5% | $4.4M+439% | -$1.3M-54.5% | -$840K+35.8% | -$1.31M-10.8% | ||
| $140K+278% | $37K-98.0% | $1.87M+1,013% | $168K+138% | -$438K-648% | ||
| $5.42M— | —— | $2.52M— | —— | -$1.67M+75.2% | ||
| $594K+221% | $185K-60.4% | $467K-1.5% | $474K+21.5% | $390K+82.2% | ||
| $3.41M-89.6% | $32.63M+268% | $8.87M-52.8% | $18.82M+45.5% | $12.94M-69.4% | ||
| $27.98M— | —— | —— | —— | $40.77M— | ||
| —— | $1.31M-16.7% | $1.58M+567% | $236K-49.2% | $465K-31.8% | ||
| $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% | ||
| $238K+61.9% | $147K-11.4% | $166K-31.7% | $243K-0.4% | $244K+59.5% | ||
| $3.44M-4.6% | $3.6M+1.3% | $3.56M+22.7% | $2.9M+2.7% | $2.82M-0.9% | ||
| $270K— | —— | —— | —— | $5.21M+9.9% | ||
| -$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— | ||
| $32.52M-1.7% | $33.08M+2.7% | $32.2M+6.1% | $30.34M-7.1% | $32.65M+1.6% | ||
| $7K— | —— | —— | —— | $85K+191% | ||
| -$82K0.0% | -$82K+1.2% | -$83K-137% | -$35K-151% | $69K— | ||
| $571K-65.5% | $1.65M-53.0% | $3.52M+14.4% | $3.08M-20.4% | $3.87M+170% | ||
| $1.5M-92.8% | $20.78M+336% | $4.77M-85.0% | $31.81M+275% | $8.48M-77.2% | ||
| $594K+221% | $185K-60.4% | $467K-1.5% | $474K+21.5% | $390K+82.2% | ||
| —— | —— | —— | -$417K+91.0% | -$4.64M-150% | ||
| -$154K+75.4% | -$625K-350% | -$139K+44.6% | -$251K+64.4% | -$706K-30.3% | ||
| $21.08M— | $0-100% | $4.66M-88.9% | $41.83M+7,690% | $537K— | ||
| -$374K+91.2% | -$4.26M-541% | -$664K-161% | $1.09M+284% | -$592K+91.7% | ||
| $5.42M— | —— | $2.52M— | —— | -$1.67M+75.2% | ||
| $1.14M— | —— | $11.41M+13,327% | $85K-95.4% | $1.83M— | ||
| $156K-96.5% | $4.4M+439% | -$1.3M-54.5% | -$840K+35.8% | -$1.31M-10.8% | ||
| $788K-73.4% | $2.96M-28.0% | $4.11M-12.7% | $4.71M+462% | $837K-39.8% | ||
| $1.23M-94.1% | $20.91M+1,449% | $1.35M-34.1% | $2.05M+49.0% | $1.38M+21.0% | ||
| $23.24M-22.8% | $30.1M+1.2% | $29.75M-10.7% | $33.33M+14.6% | $29.09M-36.7% | ||
| $1.88M-19.9% | $2.35M-2.6% | $2.41M-0.9% | $2.43M-4.2% | $2.54M-19.6% | ||
| $46.58M+517% | $7.54M-95.2% | $156.03M-19.1% | $192.83M+2.1% | $188.78M+79.8% | ||
| $818K-20.0% | $1.02M-2.5% | $1.05M-0.9% | $1.06M-4.3% | $1.1M-19.7% | ||
| $777K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $270K— | —— | —— | —— | $5.21M+9.9% | ||
| $238K+61.9% | $147K-11.4% | $166K-31.7% | $243K-0.4% | $244K+59.5% | ||
| $1.55M+12.8% | $1.37M+127% | $604K-99.4% | $97.86M-76.0% | $408.04M+263% | ||
| $27.98M— | —— | —— | —— | $40.77M— | ||
| $7.83M-30.2% | $11.21M+20.6% | $9.3M+719% | $1.14M-88.3% | $9.72M+194% | ||
| $1.36M-14.7% | $1.59M-6.4% | $1.7M+2.0% | $1.67M+0.1% | $1.66M+0.3% | ||
| $1.6M-10.9% | $1.79M-71.8% | $6.35M-35.3% | $9.82M-96.3% | $265.21M+252% | ||
| —— | —— | —— | —— | $40.14M— | ||
| $7K— | —— | —— | —— | $85K+191% | ||
| -$14.92M— | —— | $38.9M+45.8% | $26.67M+348% | $5.95M— | ||
| $6.22M-91.4% | $72.01M+609% | $10.16M+73.7% | $5.85M-51.1% | $11.95M+274% | ||
| -$24.57M-174% | $33M+226% | $10.11M-56.2% | $23.11M+183% | -$27.83M-156% | ||
| -$24.57M-174% | $33M+226% | $10.11M-56.2% | $23.11M+183% | -$27.83M-156% |
Chart any of these lines over time, or line them up against competitors.
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.
