JBGS NYSE
JBG SMITH Properties
1W: -1.9%
1M: -6.1%
3M: -8.2%
YTD: -13.7%
1Y: -11.7%
3Y: +13.0%
5Y: -44.0%
$14.51
+0.11 (+0.76%)
Weekly Expected Move ±5.1%
$13
$13
$14
$15
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$73M
-43.4% ▼
5Y CAGR: -15.4%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$73M
+182.6% ▲
Dividends Paid
$48M
+21.9% ▲
Buybacks
$444M
-159.8% ▼
Net Change in Cash
-$80M
-363.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$90M | $99M | -$92M | -$178M | -$139M |
| Depreciation & Amort. | $240M | $218M | $216M | $215M | $198M |
| Stock-Based Comp. | $52M | $41M | $32M | $30M | $25M |
| Change in Working Capital | $633K | -$15M | -$23M | $9M | -$5M |
| Other Non-Cash Items | -$14M | -$165M | $50M | $53M | -$5M |
| Operating Cash Flow | $218M | $178M | $183M | $129M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$173M | -$327M | $0 | $0 | $0 |
| Acquisitions (Net) | -$42M | -$92M | -$647K | $0 | $0 |
| Investment Purchases | -$250M | $0 | -$10M | -$6M | $0 |
| Investment Sales | $14M | $19M | $2M | $0 | $0 |
| Other Investing | $82M | $923M | -$90M | $150M | $357M |
| Investing Cash Flow | -$369M | $524M | -$98M | $144M | $357M |
| — Financing Activities — | |||||
| Net Debt Issuance | $464M | -$241M | $295M | $13M | -$225M |
| Stock Repurchased | -$158M | -$361M | -$335M | -$171M | -$444M |
| Dividends Paid | -$118M | -$108M | -$94M | -$62M | -$48M |
| Other Financing | $1M | -$20M | -$25M | -$71M | $206M |
| Financing Cash Flow | $190M | -$730M | -$159M | -$291M | -$510M |
| Net Change in Cash | $39M | -$28M | -$74M | -$17M | -$80M |
| Cash End of Period | $302M | $274M | $200M | $183M | $103M |
| Free Cash Flow | $44M | -$149M | -$150M | -$89M | $73M |