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% | ||
| $63.73M-39.5% | $73.26M-43.4% | $82.83M-46.8% | $100.33M-35.2% | $105.29M-40.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $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— | ||
| -$311.89M+27.0% | -$533.16M-83.3% | -$624.05M-138% | -$568.16M-126% | -$427.08M-46.5% | ||
| —— | —— | —— | —— | —— | ||
| $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.
