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Jbg Smith Properties (JBGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JBGS Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-173.99
Depreciation & amortization184.01
Amortization of Other Assets16.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges45.57
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 Compensation16.98
Income (Loss) from Equity Method Investments-0.08
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Acquired Below Market Lease Net Of Acquired Above Market Lease0.08
Capital Expenditures Incurred But Not Yet Paid27.98
Gain Loss On Operating Lease And Other Receivables0.15
Debt And Equity Securities Gain Loss-0.14
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate20.81
Increase (Decrease) in Accounts and Notes Receivable3.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities-10.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.06
Other Noncash Income (Expense)-0.15
Other net4.82
Payments for (Proceeds from) Other Operating Activities-84.44
Discontinued operations0.00
Net Cash flow from Operating Activities19.24
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments46.12
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 Capital3.98
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-43.15
Discontinued operations0.00
Net Cash Flow from Investing Activities6.95
Financing Activities
Short-term debt Net29.39
Other borrowing transactions-2.69
Long-term debt - borrowings0.00
Long-term debt - repayments-3.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-27.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.28
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net11.81
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents103.29
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-7.03
Dividends paid-20.67
Net Cash Flow from Financing Activities-21.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.24
Total Cash Flow4.78
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About Jbg Smith Properties Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-092965

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