JBG SMITH Properties JBGS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$137.41M+27.4% | -$168.06M+5.5% | -$182.73M-26.4% | -$179.03M+0.2% | -$189.26M-19.6% | ||
| $195.21M-5.2% | $197.47M-8.1% | $200.64M-9.6% | $202.38M-8.8% | $205.98M-6.1% | ||
| $25.72M-5.3% | $24.86M-15.8% | $23.22M-25.7% | $23.38M-28.3% | $27.15M-13.0% | ||
| $58.86M+26.0% | $65.85M+18.8% | $82.26M+67.3% | $77.49M-28.6% | $46.7M— | ||
| —— | —— | —— | $7.97M— | -$861K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.42M+136% | $952K+116% | -$4.63M+32.5% | -$5.44M+27.8% | -$6.75M+17.2% | ||
| $2.22M-23.6% | $1.64M-51.3% | $1.68M— | $2.39M— | $2.9M— | ||
| —— | —— | —— | —— | -$16.18M-275% | ||
| $1.72M+55.7% | $1.52M-20.0% | $1.55M-84.2% | $1.08M-91.7% | $1.11M-93.9% | ||
| $63.73M-39.5% | $73.26M-43.4% | $82.83M-46.8% | $100.33M-35.2% | $105.29M-40.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.59M-97.8% | $2.96M-98.2% | $1.39M— | $4.78M— | ||
| —— | —— | $458.86M— | $352.89M— | —— | ||
| $44.06M-27.4% | $48.43M-21.9% | $52.87M-23.0% | $57.06M-25.6% | $60.73M-28.0% | ||
| $321.46M+19.5% | $443.65M+160% | $438.18M+90.7% | $427.26M+44.4% | $268.92M-26.3% | ||
| $699M+44.1% | $836M+163% | $861M+148% | $776M+83.6% | $485M— | ||
| $631M+95.4% | $716M+143% | $791M+126% | $590M+32.7% | $323M— | ||
| $794K-11.5% | $800K-15.3% | $806K-34.4% | $841K— | $897K— | ||
| $13.5M+17.8% | $12.88M+11.4% | $12.13M-2.3% | $11.45M-13.7% | $11.46M-19.8% | ||
| —— | —— | —— | —— | $10.29M-0.9% | ||
| -$311.89M+27.0% | -$533.16M-83.3% | -$624.05M-138% | -$568.16M-126% | -$427.08M-46.5% | ||
| —— | —— | —— | —— | —— | ||
| $128.15M+3.9% | $128.28M+10.3% | $127.34M+18.4% | $126.59M+30.3% | $123.37M+34.6% | ||
| —— | —— | —— | —— | $172.75K-88.2% | ||
| -$282K-488% | -$131K+25.1% | -$49K-372% | -$27K-108% | -$48K-107% | ||
| $8.82M+29.7% | $12.11M+115% | $11.89M+183% | $9.13M+134% | $6.8M+80.5% | ||
| $58.86M+26.0% | $65.85M+18.8% | $82.26M+67.3% | $77.49M-28.6% | $46.7M— | ||
| $1.72M+55.7% | $1.52M-20.0% | $1.55M-84.2% | $1.08M-91.7% | $1.11M-93.9% | ||
| —— | —— | —— | —— | —— | ||
| -$1.17M+60.9% | -$1.72M+33.7% | -$1.64M+45.4% | -$1.98M— | -$2.99M— | ||
| $67.57M— | $47.03M— | —— | —— | —— | ||
| -$4.2M+51.6% | -$4.42M+37.9% | -$7.29M+71.6% | -$7.37M+72.9% | -$8.69M+67.2% | ||
| —— | —— | —— | —— | -$16.18M-275% | ||
| —— | —— | —— | —— | —— | ||
| $2.42M+136% | $952K+116% | -$4.63M+32.5% | -$5.44M+27.8% | -$6.75M+17.2% | ||
| $12.56M+34.9% | $12.61M-18.8% | $11.04M-22.3% | $10.88M-30.3% | $9.32M-50.9% | ||
| $25.54M+411% | $25.68M+317% | $5.91M-39.0% | $5.79M-54.1% | $5M-65.9% | ||
| $116.42M-41.5% | $122.27M-43.9% | $138.15M-47.8% | $167.01M-40.9% | $199.14M-34.4% | ||
| $9.07M-2.5% | $9.72M+18.1% | $10.53M+61.3% | $10.26M— | $9.3M— | ||
| $402.99M+6.5% | $545.19M+170% | $642.66M+197% | $571.22M+154% | $378.39M+68.2% | ||
| $3.95M-27.4% | $4.23M-27.0% | $4.58M-22.0% | $5.02M— | $5.44M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.29M-0.9% | ||
| $794K-11.5% | $800K-15.3% | $806K-34.4% | $841K— | $897K— | ||
| $101.38M-83.2% | $507.87M+157% | $618.79M+608% | $702.29M+14,102% | $605.21M+307% | ||
| —— | —— | —— | —— | —— | ||
| $29.46M+55.8% | $31.36M+83.7% | $23.45M-7.2% | $17.71M-39.6% | $18.92M-51.1% | ||
| $6.31M-34.9% | $6.62M-31.4% | $6.69M-30.3% | $6.64M-30.4% | $9.69M+51.5% | ||
| $19.56M-95.4% | $283.17M+50.7% | $356.66M+110% | $373.34M+104% | $421.5M+175% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $172.75K-88.2% | ||
| —— | —— | —— | —— | —— | ||
| $94.25M+184% | $99.98M+214% | $31.16M-0.8% | $30.98M+43.5% | $33.19M+99.2% | ||
| $41.66M-59.7% | $38.39M-57.7% | $55.16M-56.7% | $89.76M-12.6% | $103.27M-5.8% | ||
| $41.66M-59.7% | $38.39M-57.7% | $55.16M-56.7% | $89.76M-12.6% | $103.27M-5.8% |
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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.
