JBGS — JBG SMITH Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.26bn
- $4.23bn
- $547.31m
- 35
- 70
- 94
- 75
Annual cashflow statement for JBG SMITH Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -67.3 | -89.7 | 99 | -91.7 | -178 |
| Depreciation | |||||
| Non-Cash Items | 57.7 | 66.3 | -124 | 82 | 82.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47 | 0.633 | -15.2 | -22.5 | 9.37 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 169 | 218 | 178 | 183 | 129 |
| Capital Expenditures | -353 | -382 | -392 | -353 | -218 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 185 | 12.8 | 916 | 255 | 362 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -168 | -369 | 524 | -98.2 | 144 |
| Financing Cash Flow Items | -29.9 | -0.334 | -21.9 | -25.9 | -71.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 190 | -730 | -159 | -291 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 121 | 38.8 | -28 | -73.6 | -17.2 |