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% | ||
| $1.5M-82.3% | $20.78M-44.1% | $4.77M— | $31.81M+3,004% | $8.48M-50.7% | ||
| -$2.87M+61.6% | —— | —— | -$4.73M+65.1% | -$7.48M-24.4% | ||
| $1.14M-37.7% | —— | $11.41M-21.6% | $85K+111% | $1.83M+494% | ||
| -$450K+65.9% | -$754K+84.5% | -$149K— | —— | -$1.32M-162% | ||
| $156K+112% | $4.4M+473% | -$1.3M+38.5% | -$840K+60.9% | -$1.31M-258% | ||
| $140K+132% | $37K-53.8% | $1.87M-27.5% | $168K-75.2% | -$438K-2,290% | ||
| $5.42M+424% | —— | $2.52M+1,245% | —— | -$1.67M+54.9% | ||
| $594K+52.3% | $185K-13.6% | $467K— | $474K-5.4% | $390K-66.9% | ||
| $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% | ||
| —— | $1.31M+92.4% | $1.58M+31,400% | $236K-93.5% | $465K-99.7% | ||
| $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% | ||
| $238K-2.5% | $147K-3.9% | $166K-17.4% | $243K-18.7% | $244K-16.4% | ||
| $3.44M+21.7% | $3.6M+26.5% | $3.56M+23.8% | $2.9M-0.4% | $2.82M-3.7% | ||
| $270K-94.8% | —— | —— | —— | $5.21M+51,970% | ||
| -$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% | ||
| $32.52M-0.4% | $33.08M+2.9% | $32.2M+2.4% | $30.34M+11.9% | $32.65M+27.4% | ||
| $7K-91.8% | —— | —— | —— | $85K+191% | ||
| -$82K-219% | -$82K— | -$83K-36.1% | -$35K+37.5% | $69K+219% | ||
| $571K-85.2% | $1.65M+15.3% | $3.52M+363% | $3.08M+315% | $3.87M+43.4% | ||
| $1.5M-82.3% | $20.78M-44.1% | $4.77M— | $31.81M+3,004% | $8.48M-50.7% | ||
| $594K+52.3% | $185K-13.6% | $467K— | $474K-5.4% | $390K-66.9% | ||
| —— | —— | —— | -$417K— | -$4.64M— | ||
| -$154K+78.2% | -$625K-15.3% | -$139K+71.2% | -$251K+80.1% | -$706K-127% | ||
| $21.08M+3,825% | $0— | $4.66M+187% | $41.83M+46,902% | $537K+173% | ||
| -$374K+36.8% | -$4.26M+40.3% | -$664K+10.9% | $1.09M+583% | -$592K-161% | ||
| $5.42M+424% | —— | $2.52M+1,245% | —— | -$1.67M+54.9% | ||
| $1.14M-37.7% | —— | $11.41M-21.6% | $85K+111% | $1.83M+494% | ||
| $156K+112% | $4.4M+473% | -$1.3M+38.5% | -$840K+60.9% | -$1.31M-258% | ||
| $788K-5.9% | $2.96M+113% | $4.11M+4.2% | $4.71M+49.6% | $837K-88.1% | ||
| $1.23M-10.3% | $20.91M+1,739% | $1.35M+9.8% | $2.05M+63.2% | $1.38M-45.8% | ||
| $23.24M-20.1% | $30.1M-34.5% | $29.75M-49.2% | $33.33M-49.1% | $29.09M-39.4% | ||
| $1.88M-25.9% | $2.35M-25.7% | $2.41M+13.0% | $2.43M+64.6% | $2.54M+73.2% | ||
| $46.58M-75.3% | $7.54M-92.8% | $156.03M+84.4% | $192.83M— | $188.78M+1,421% | ||
| $818K-25.9% | $1.02M-25.6% | $1.05M-29.2% | $1.06M-28.4% | $1.1M-24.6% | ||
| $777K— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $270K-94.8% | —— | —— | —— | $5.21M+51,970% | ||
| $238K-2.5% | $147K-3.9% | $166K-17.4% | $243K-18.7% | $244K-16.4% | ||
| $1.55M-99.6% | $1.37M-98.8% | $604K-99.3% | $97.86M+12,543% | $408.04M+51,813% | ||
| $27.98M-31.4% | —— | —— | —— | $40.77M-47.3% | ||
| $7.83M-19.5% | $11.21M+239% | $9.3M+162% | $1.14M-51.5% | $9.72M+23.4% | ||
| $1.36M-18.5% | $1.59M-4.2% | $1.7M+3.0% | $1.67M-64.7% | $1.66M+3.0% | ||
| $1.6M-99.4% | $1.79M-97.6% | $6.35M-72.4% | $9.82M-83.1% | $265.21M+739% | ||
| —— | —— | —— | —— | $40.14M— | ||
| $7K-91.8% | —— | —— | —— | $85K+191% | ||
| -$14.92M-351% | —— | $38.9M+92.2% | $26.67M— | $5.95M— | ||
| $6.22M-47.9% | $72.01M+2,156% | $10.16M+1.8% | $5.85M-27.4% | $11.95M+13.1% | ||
| -$24.57M+11.7% | $33M-33.7% | $10.11M-77.4% | $23.11M-36.9% | -$27.83M+31.0% | ||
| -$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.
