Skip to content
Screener

JBG SMITH Properties JBGS Operating Cash Flow

Operating Cash Flow at other companies

Elme Communities logo
Elme CommunitiesELME
$62.24M+154%
COPT Defense Properties logo
COPT Defense PropertiesCDP
$96.41M+33.8%
Vornado Realty logo
Vornado RealtyVNO
$47.75M-8.2%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$418.93M+0.7%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
-$2.43M+16.6%
NEN
NENNEN
$5.26M-58.0%

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
CapEx$28.0M-31.4%
Free cash flow-$24.6M+11.7%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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
Other assets, net1,215(1,915)
Accounts payable and accrued expenses(10,011)(12,213)
Other liabilities, net(2,841)(143)
Net cash provided by operating activities19,24431,752
INVESTING ACTIVITIES
Development costs, construction in progress and real estate additions(43,145)(62,417)
Acquisition of real estate(42,713)
Proceeds from the sale of real estate46,582381,607

Item 1. Financial StatementsPage

FAQ

What is JBG SMITH Properties's operating cash flow?
JBG SMITH Properties (JBGS) reported operating cash flow of $15.84M in Q2 2026.
How has JBG SMITH Properties's operating cash flow changed year-over-year?
JBG SMITH Properties's operating cash flow decreased by 15.8% year-over-year, from $18.82M to $15.84M.
What is the long-term trend for JBG SMITH Properties's operating cash flow?
Over 4 years (2021 to 2025), JBG SMITH Properties's operating cash flow has grown at a -23.8% compound annual growth rate (CAGR), from $217.62M to $73.26M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Ask your AI about JBG SMITH Properties's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude