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JBG SMITH Properties JBGS Financing Cash Flow

Financing Cash Flow at other companies

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$416.15M+188%
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$2.14M-84.6%
NEN
NENNEN
-$3.31M-109%

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%
Free cash flow-$24.6M+11.7%

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

Reported directly by JBG SMITH Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: JBG SMITH Properties’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 6:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092965
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Redemption of noncontrolling interests(1,077)
Proceeds from common shares issued pursuant to ESPP452487
Common shares repurchased(28,401)(372,848)
Dividends paid to common shareholders(20,666)(27,221)
Distributions to redeemable noncontrolling interests(7,030)(5,721)
Proceeds from the sale of interest in consolidated real estate venture11,813100,000
Distributions to noncontrolling interests(200)
Net cash used in financing activities(21,416)(394,706)

Item 1. Financial StatementsPage

FAQ

What is JBG SMITH Properties's financing cash flow?
JBG SMITH Properties (JBGS) reported financing cash flow of -$5.58M in Q2 2026.
How has JBG SMITH Properties's financing cash flow changed year-over-year?
JBG SMITH Properties's financing cash flow increased by 96.5% year-over-year, from -$157.6M to -$5.58M.
What is the long-term trend for JBG SMITH Properties's financing cash flow?
Over 3 years (2021 to 2025), JBG SMITH Properties's financing cash flow has grown at a 41.1% compound annual growth rate (CAGR), from $189.88M to -$533.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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