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JBG SMITH Properties JBGS Net Change in Cash
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Where this comes from
Reported directly by JBG SMITH Properties in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net increase (decrease) in cash and cash equivalents, and restricted cash | $11,565 | $(62,857) |
| Cash and cash equivalents, and restricted cash, beginning of period | 103,290 | 183,192 |
| Cash and cash equivalents, and restricted cash, end of period | $114,855 | $120,335 |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | ||
| Cash and cash equivalents | $79,780 | $81,338 |
| Restricted cash | 35,075 | 38,997 |
| Cash and cash equivalents, and restricted cash | $114,855 | $120,335 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH INFORMATION |
Item 1. Financial StatementsPage
FAQ
- What is JBG SMITH Properties's net change in cash?
- JBG SMITH Properties (JBGS) reported net change in cash of $11.57M in Q1 2026.
- How has JBG SMITH Properties's net change in cash changed year-over-year?
- JBG SMITH Properties's net change in cash increased by 118.4% year-over-year, from -$62.86M to $11.57M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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