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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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-$431.94M-1,100%
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$649.4M-27.9%
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St. Joe CompanyJOE
-$25.86M-51.2%

Other financials

Income statement

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Revenue$127.6M+5.7%
Net income-$18.7M+59.1%
EPS (diluted)-$0.32+42.9%

Balance sheet

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Cash & equivalents$79.8M-1.9%
Total debt$40.1M-7.8%
Total equity$1.8B-18.6%
Total assets$4.3B-8.4%

Cash flow

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Operating cash flow$3.4M-73.6%
CapEx$28.0M-31.4%
Free cash flow-$24.6M+11.7%

Valuation

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Market cap$837.14M-35.9%
Enterprise value$797.47M-37.1%
P/S1.7×-0.8×

Profitability

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Operating margin6%
Net margin-22.2%-4.6pp
FCF margin8.2%-11.5pp

Returns & leverage

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Return on equity-7.1%-46.0pp
Debt / equity0.0×

Where this comes from

Reported directly by JBG SMITH Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: JBG SMITH Properties’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBG SMITH Properties's financing cash flow?
JBG SMITH Properties (JBGS) reported financing cash flow of -$15.84M in Q1 2026.
How has JBG SMITH Properties's financing cash flow changed year-over-year?
JBG SMITH Properties's financing cash flow increased by 93.3% year-over-year, from -$237.11M to -$15.84M.
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.