JBG SMITH Properties JBGS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$168.06M+5.5% | -$177.75M-93.8% | -$91.71M— | —— | ||
| $197.47M-8.1% | $214.99M-0.3% | $215.63M-1.0% | $217.84M-9.4% | ||
| $24.86M-15.8% | $29.52M-8.0% | $32.1M-22.2% | $41.27M-19.9% | ||
| $65.85M+18.8% | $55.43M— | —— | —— | ||
| —— | $606K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$13.41M— | —— | ||
| $952K+116% | -$5.81M+46.3% | -$10.82M— | —— | ||
| $1.64M-51.3% | $3.36M— | —— | —— | ||
| —— | -$18.21M-49.0% | -$12.22M-193% | $13.15M— | ||
| $1.52M-20.0% | $1.89M-90.9% | $20.7M+81.5% | $11.41M-28.3% | ||
| $73.26M-43.4% | $129.39M-29.4% | $183.37M+3.0% | $178.04M-18.2% | ||
| —— | —— | —— | —— | ||
| $3.59M-97.8% | $164.56M— | —— | $59.72M— | ||
| —— | —— | —— | —— | ||
| $48.43M-21.9% | $62.01M-34.0% | $94M-12.7% | $107.69M-8.8% | ||
| $443.65M+160% | $170.77M-49.1% | $335.31M-7.1% | $361.04M+129% | ||
| $836M+163% | $318M— | —— | $100M-66.7% | ||
| $716M+143% | $295M— | —— | $400M— | ||
| $800K-15.3% | $945K— | —— | —— | ||
| $12.88M+11.4% | $11.56M-24.5% | $15.32M-6.6% | $16.41M-7.8% | ||
| —— | $5.1M-71.0% | $17.58M+242% | $5.14M-22.3% | ||
| -$533.16M-83.3% | -$290.8M-83.1% | -$158.83M— | —— | ||
| —— | —— | —— | -$28.02M-172% | ||
| $128.28M+10.3% | $116.34M+31.1% | $88.76M+23.5% | $71.86M+16.0% | ||
| —— | $117K-93.9% | $1.92M+59.0% | $1.21M+47.9% | ||
| -$131K+25.1% | -$175K-118% | $960K-14.8% | $1.13M-5.2% | ||
| $12.11M+115% | $5.63M+211% | $1.81M-76.6% | $7.73M-3.0% | ||
| $65.85M+18.8% | $55.43M— | —— | —— | ||
| $1.52M-20.0% | $1.89M-90.9% | $20.7M+81.5% | $11.41M-28.3% | ||
| —— | —— | -$450K— | —— | ||
| -$1.72M+33.7% | -$2.6M— | —— | -$2.16M— | ||
| $47.03M— | —— | $79.34M-51.0% | $161.89M— | ||
| -$4.42M+37.9% | -$7.12M+73.6% | -$27M-54.9% | -$17.43M-742% | ||
| —— | -$18.21M-49.0% | -$12.22M-193% | $13.15M— | ||
| —— | —— | —— | —— | ||
| $952K+116% | -$5.81M+46.3% | -$10.82M— | —— | ||
| $12.61M-18.8% | $15.53M-24.8% | $20.66M-12.4% | $23.6M+7.5% | ||
| $25.68M+317% | $6.16M-78.7% | $29M-68.3% | $91.59M+119% | ||
| $122.27M-43.9% | $218.03M-34.7% | $333.74M+2.1% | $326.74M+88.7% | ||
| $9.72M+18.1% | $8.23M— | —— | —— | ||
| $545.19M+170% | $202.02M-28.2% | $281.53M-69.7% | $928.91M+6,364% | ||
| $4.23M-27.0% | $5.8M— | —— | —— | ||
| —— | —— | —— | $9.53M— | ||
| —— | $49.41M+7,537% | $647K-93.2% | $9.53M— | ||
| —— | $5.1M-71.0% | $17.58M+242% | $5.14M-22.3% | ||
| $800K-15.3% | $945K— | —— | —— | ||
| $507.87M+157% | $197.95M-29.8% | $281.85M+4.1% | $270.68M+4,724% | ||
| —— | —— | —— | —— | ||
| $31.36M+83.7% | $17.07M-61.7% | $44.62M+167% | $16.7M-43.6% | ||
| $6.62M-31.4% | $9.64M+86.2% | $5.18M+172% | $1.91M-16.9% | ||
| $283.17M+50.7% | $187.9M-45.6% | $345.14M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $117K-93.9% | $1.92M+59.0% | $1.21M+47.9% | ||
| —— | —— | -$3.1M— | —— | ||
| $99.98M+214% | $31.81M+406% | $6.28M-68.8% | $20.14M-67.0% | ||
| $38.39M-57.7% | $90.78M-24.5% | $120.24M+15.1% | $104.43M-40.1% | ||
| $38.39M-57.7% | $90.78M-24.5% | $120.24M+15.1% | $104.43M-40.1% |
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.
