JBGS — JBG SMITH Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $1.13bn
- $4.07bn
- $498.60m
Annual cashflow statement for JBG SMITH Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -89.7 | 99 | -91.7 | -178 | -168 |
| Depreciation | |||||
| Non-Cash Items | 66.3 | -124 | 82 | 82.8 | 53.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.633 | -15.2 | -22.5 | 9.37 | -9.97 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 218 | 178 | 183 | 129 | 73.3 |
| Capital Expenditures | -382 | -392 | -353 | -218 | -163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.8 | 916 | 255 | 362 | 520 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -369 | 524 | -98.2 | 144 | 357 |
| Financing Cash Flow Items | -0.334 | -21.9 | -25.9 | -71.9 | 85.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 190 | -730 | -159 | -291 | -510 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.8 | -28 | -73.6 | -17.2 | -79.9 |