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Free cash flow at other companies

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Other financials

Income statement

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Revenue$129.4M+2.3%
Net income-$59.2M-207%
EPS (diluted)-$1.03-255%

Balance sheet

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Cash & equivalents$74.8M+21.8%
Total debt$39.4M-7.4%
Total equity$1.1B
Total assets$4.3B-6.3%

Cash flow

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Operating cash flow$15.8M-15.8%
CapEx$28.0M-31.4%

Valuation

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Market cap$707.23M-43.1%
Enterprise value$671.87M-45.1%
P/S1.4×-1.0×

Profitability

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Operating margin6%
Net margin-29.9%+0.4pp
FCF margin8.2%-11.5pp

Returns & leverage

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Return on equity-9.4%+4.3pp
Debt / equity

Where this comes from

Calculated from JBG SMITH Properties’s reported figures.

The source filing: JBG SMITH Properties’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055649

FAQ

What is JBG SMITH Properties's free cash flow?
JBG SMITH Properties (JBGS) reported free cash flow of -$24.57M in Q1 2026.
How has JBG SMITH Properties's free cash flow changed year-over-year?
JBG SMITH Properties's free cash flow increased by 11.7% year-over-year, from -$27.83M to -$24.57M.
What is the long-term trend for JBG SMITH Properties's free cash flow?
Over 4 years (2021 to 2025), JBG SMITH Properties's free cash flow has grown at a -31.5% compound annual growth rate (CAGR), from $174.33M to $38.39M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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