JBG SMITH Properties
JBGSNYSEReal Estate● Active
$14.89
+$0.00(+0.00%)
Market Cap$867430351
P/E Ratio—
52W High$24.3
52W Low$13.99
JBG SMITH Properties (JBGS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JBGS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14B) | ($0.18B) | ($0.09B) | $0.10B | ($0.09B) |
| Depreciation & Amort. | $0.20B | $0.21B | $0.22B | $0.22B | $0.24B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.03B | $0.04B | $0.05B |
| Change in Working Capital | ($0.01B) | $0.01B | ($0.02B) | ($0.02B) | $0.00B |
| Net Cash from Operations | $0.07B | $0.13B | $0.18B | $0.18B | $0.22B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.22B) | ($0.33B) | ($0.33B) | ($0.17B) |
| Purchases of Investments | $0.00B | ($0.01B) | ($0.01B) | $0.00B | ($0.25B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.01B |
| Net Cash from Investing | $0.36B | $0.14B | ($0.10B) | $0.52B | ($0.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.44B) | ($0.17B) | ($0.34B) | ($0.36B) | ($0.16B) |
| Dividends Paid | ($0.05B) | ($0.06B) | ($0.09B) | ($0.11B) | ($0.12B) |
| Debt Issued / Repaid | ($0.22B) | $0.01B | $0.30B | ($0.24B) | $0.46B |
| Net Cash from Financing | ($0.51B) | ($0.29B) | ($0.16B) | ($0.73B) | $0.19B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | ($0.09B) | ($0.15B) | ($0.15B) | $0.04B |
| FCF Margin %(computed) | -9.83% | -16.19% | -24.89% | -24.55% | 7.01% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more JBG SMITH Properties data
About JBG SMITH Properties (JBGS) Cash Flow Statement
JBG SMITH Properties generated operating cash flow of $0.07B and free cash flow of ($0.05B) for 2025 — a FCF margin of -9.83%. Capital expenditure was ($0.12B).
Frequently asked questions
JBGS · 4 questionsJBG SMITH Properties generated free cash flow of ($0.05B) for 2025, up 44.7% year-over-year.
JBGS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10