JBG SMITH Properties JBGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$137.41M+18.2% | -$168.06M+8.0% | -$182.73M-2.1% | -$179.03M+5.4% | -$189.26M-6.5% | ||
| $195.21M-1.1% | $197.47M-1.6% | $200.64M-0.9% | $202.38M-1.7% | $205.98M-4.2% | ||
| $25.72M+3.5% | $24.86M+7.0% | $23.22M-0.7% | $23.38M-13.9% | $27.15M-8.0% | ||
| $58.86M-10.6% | $65.85M-20.0% | $82.26M+6.2% | $77.49M+65.9% | $46.7M-15.7% | ||
| —— | —— | —— | $7.97M+1,025% | -$861K-242% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.42M+154% | $952K+121% | -$4.63M+14.9% | -$5.44M+19.4% | -$6.75M-16.2% | ||
| $2.22M+35.3% | $1.64M-2.6% | $1.68M-29.7% | $2.39M-17.6% | $2.9M-13.6% | ||
| —— | —— | —— | —— | -$16.18M+11.2% | ||
| $1.72M+13.5% | $1.52M-1.9% | $1.55M+43.3% | $1.08M-2.4% | $1.11M-41.7% | ||
| $63.73M-13.0% | $73.26M-11.6% | $82.83M-17.4% | $100.33M-4.7% | $105.29M-18.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.59M+21.3% | $2.96M+113% | $1.39M-70.9% | $4.78M-97.1% | ||
| —— | —— | $458.86M+30.0% | $352.89M— | —— | ||
| $44.06M-9.0% | $48.43M-8.4% | $52.87M-7.3% | $57.06M-6.0% | $60.73M-2.1% | ||
| $321.46M-27.5% | $443.65M+1.2% | $438.18M+2.6% | $427.26M+58.9% | $268.92M+57.5% | ||
| $699M-16.4% | $836M-2.9% | $861M+11.0% | $776M+60.0% | $485M+52.5% | ||
| $631M-11.9% | $716M-9.5% | $791M+34.1% | $590M+82.7% | $323M+9.5% | ||
| $794K-0.8% | $800K-0.7% | $806K-4.2% | $841K-6.2% | $897K-5.1% | ||
| $13.5M+4.8% | $12.88M+6.2% | $12.13M+6.0% | $11.45M-0.1% | $11.46M-0.9% | ||
| —— | —— | —— | —— | $10.29M+102% | ||
| -$311.89M+41.5% | -$533.16M+14.6% | -$624.05M-9.8% | -$568.16M-33.0% | -$427.08M-46.9% | ||
| —— | —— | —— | —— | —— | ||
| $128.15M-0.1% | $128.28M+0.7% | $127.34M+0.6% | $126.59M+2.6% | $123.37M+6.0% | ||
| —— | —— | —— | —— | $172.75K+47.6% | ||
| -$282K-115% | -$131K-167% | -$49K-81.5% | -$27K+43.8% | -$48K+72.6% | ||
| $8.82M-27.2% | $12.11M+1.8% | $11.89M+30.2% | $9.13M+34.3% | $6.8M+20.8% | ||
| $58.86M-10.6% | $65.85M-20.0% | $82.26M+6.2% | $77.49M+65.9% | $46.7M-15.7% | ||
| $1.72M+13.5% | $1.52M-1.9% | $1.55M+43.3% | $1.08M-2.4% | $1.11M-41.7% | ||
| —— | —— | —— | —— | —— | ||
| -$1.17M+32.1% | -$1.72M-5.1% | -$1.64M+17.3% | -$1.98M+33.7% | -$2.99M-15.2% | ||
| $67.57M+43.7% | $47.03M— | —— | —— | —— | ||
| -$4.2M+4.9% | -$4.42M+39.4% | -$7.29M+1.1% | -$7.37M+15.2% | -$8.69M-22.0% | ||
| —— | —— | —— | —— | -$16.18M+11.2% | ||
| —— | —— | —— | —— | —— | ||
| $2.42M+154% | $952K+121% | -$4.63M+14.9% | -$5.44M+19.4% | -$6.75M-16.2% | ||
| $12.56M-0.4% | $12.61M+14.2% | $11.04M+1.5% | $10.88M+16.8% | $9.32M-40.0% | ||
| $25.54M-0.6% | $25.68M+334% | $5.91M+2.1% | $5.79M+15.9% | $5M-18.9% | ||
| $116.42M-4.8% | $122.27M-11.5% | $138.15M-17.3% | $167.01M-16.1% | $199.14M-8.7% | ||
| $9.07M-6.8% | $9.72M-7.7% | $10.53M+2.7% | $10.26M+10.3% | $9.3M+13.0% | ||
| $402.99M-26.1% | $545.19M-15.2% | $642.66M+12.5% | $571.22M+51.0% | $378.39M+87.3% | ||
| $3.95M-6.8% | $4.23M-7.7% | $4.58M-8.6% | $5.02M-7.7% | $5.44M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.29M+102% | ||
| $794K-0.8% | $800K-0.7% | $806K-4.2% | $841K-6.2% | $897K-5.1% | ||
| $101.38M-80.0% | $507.87M-17.9% | $618.79M-11.9% | $702.29M+16.0% | $605.21M+206% | ||
| —— | —— | —— | —— | —— | ||
| $29.46M-6.0% | $31.36M+33.7% | $23.45M+32.4% | $17.71M-6.4% | $18.92M+10.8% | ||
| $6.31M-4.7% | $6.62M-1.0% | $6.69M+0.7% | $6.64M-31.5% | $9.69M+0.5% | ||
| $19.56M-93.1% | $283.17M-20.6% | $356.66M-4.5% | $373.34M-11.4% | $421.5M+124% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $172.75K+47.6% | ||
| —— | —— | —— | —— | —— | ||
| $94.25M-5.7% | $99.98M+221% | $31.16M+0.6% | $30.98M-6.7% | $33.19M+4.3% | ||
| $41.66M+8.5% | $38.39M-30.4% | $55.16M-38.5% | $89.76M-13.1% | $103.27M+13.7% | ||
| $41.66M+8.5% | $38.39M-30.4% | $55.16M-38.5% | $89.76M-13.1% | $103.27M+13.7% |
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.
