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Jbg Smith Properties (JBGS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JBGS quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Jbg Smith Properties balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-168.06
Depreciation & amortization197.47
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges65.85
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation24.86
Income (Loss) from Equity Method Investments5.94
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease0.13
Capital Expenditures Incurred But Not Yet Paid34.87
Gain Loss On Operating Lease And Other Receivables1.72
Debt And Equity Securities Gain Loss-1.64
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate-46.63
Increase (Decrease) in Accounts and Notes Receivable-0.05
Increase (Decrease) in Accounts Payable and Accrued Liabilities-4.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-5.13
Other Noncash Income (Expense)-0.95
Other net0.00
Payments for (Proceeds from) Other Operating Activities-30.32
Discontinued operations0.00
Net Cash flow from Operating Activities73.26
Investing Activities
Capital Expenditures-40.27
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments516.27
Payments For Deposits On Real Estate And Other Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.59
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-122.27
Discontinued operations0.00
Net Cash Flow from Investing Activities357.32
Financing Activities
Short-term debt Net403.17
Other borrowing transactions-1.60
Long-term debt - borrowings0.00
Long-term debt - repayments-507.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-442.85
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-83.19
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents183.19
Finance Lease Principal Payments-
Payments For Repurchase Of Redeemable Noncontrolling Interest And Acquisition Of Noncontrolling Interest-
Payments For Acquisition Of Noncontrolling Interest-
Payments of Ordinary Dividends, Noncontrolling Interest-12.88
Dividends paid-48.43
Net Cash Flow from Financing Activities-510.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.99
Total Cash Flow-79.90
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About Jbg Smith Properties Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-016450

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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