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% | ||
| $63.73M-13.0% | $73.26M-11.6% | $82.83M-17.4% | $100.33M-4.7% | $105.29M-18.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $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% | ||
| -$311.89M+41.5% | -$533.16M+14.6% | -$624.05M-9.8% | -$568.16M-33.0% | -$427.08M-46.9% | ||
| —— | —— | —— | —— | —— | ||
| $41.66M+8.5% | $38.39M-30.4% | $55.16M-38.5% | $89.76M-13.1% | $103.27M+13.7% |
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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.
