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JBG SMITH Properties JBGS Investing Cash Flow

Investing Cash Flow at other companies

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-$675K+92.3%
NEN
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-$2.76M+95.6%

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:NetCashProvidedByUsedInInvestingActivities.

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

Filed
May 5, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055649
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from derivative financial instruments1,8792,537
Distributions of capital from unconsolidated real estate ventures and other investments465
Investments in unconsolidated real estate ventures and other investments(1,234)(1,376)
Net cash provided by investing activities23,991161,314
FINANCING ACTIVITIES
Borrowings under mortgage loans1,595265,205
Borrowings under revolving credit facility60,000197,000
Repayments of mortgage loans(1,548)(408,040)

Item 1. Financial StatementsPage

FAQ

What is JBG SMITH Properties's investing cash flow?
JBG SMITH Properties (JBGS) reported investing cash flow of $23.99M in Q1 2026.
How has JBG SMITH Properties's investing cash flow changed year-over-year?
JBG SMITH Properties's investing cash flow decreased by 85.1% year-over-year, from $161.31M to $23.99M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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