JBG SMITH Properties Cash Flow Statement
NYSE: JBGSReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JBG SMITH Properties free cash flow
In fiscal 2025, JBG SMITH Properties generated $73.3 million of operating cash flow. That left free cash flow of $73.3 million, a free-cash-flow margin of 14.7% of revenue. Free cash flow was down 43.4% from the prior year's $129.4 million.
JBG SMITH Properties returned $492.1 million to shareholders: $48.4 million in dividends and $443.7 million in share repurchases, equal to 672% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
JBG SMITH Properties cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -168.06M | -177.75M | -91.71M | 98.99M | -89.72M | -67.26M | 74.14M | 46.61M | -79.08M | 61.97M |
| Net Income growth (YoY) | — | — | -192.65% | — | — | -190.72% | +59.06% | — | -227.61% | +24.88% |
| Depreciation & Amortization | 197.47M | 214.99M | 215.63M | 217.84M | 240.45M | 225.60M | 195.79M | 215.66M | 164.58M | 135.07M |
| Stock-Based Compensation | 24.86M | 29.52M | 32.10M | 41.27M | 51.55M | 66.05M | 65.27M | 52.67M | 33.69M | 4.50M |
| Change in Working Capital | -9.92M | -8.85M | -33.63M | -2.08M | -8.18M | -37.80M | -36.41M | -42.44M | -14.72M | -34.46M |
| Operating Cash Flow | 73.26M | 129.39M | 183.37M | 178.04M | 217.62M | 169.02M | 173.99M | 188.19M | 74.18M | 159.54M |
| Investing Cash Flow | 357.31M | 144.16M | -98.18M | 524.02M | -368.74M | -167.69M | -240.67M | 66.33M | -7.68M | -258.81M |
| Dividends Paid | -48.43M | -62.01M | -94.00M | -107.69M | -118.11M | -120.01M | -129.83M | -107.37M | -26.54M | 0 |
| Share Repurchases | -443.65M | -170.77M | -335.31M | -361.04M | -157.69M | -104.77M | — | — | — | — |
| Debt Issued | — | — | 170.00M | 150.00M | — | 100.00M | 0 | 250.00M | 50.00M | 0 |
| Financing Cash Flow | -510.47M | -290.80M | -158.82M | -730.08M | 189.88M | 119.49M | -190.33M | -193.54M | 239.79M | 51.08M |
| Net Change in Cash | -79.90M | -17.25M | -73.63M | -28.02M | 38.76M | 120.82M | -257.02M | 60.98M | 306.29M | -48.18M |
| Free Cash Flow | 73.26M | 129.39M | 183.37M | 178.04M | 217.62M | 169.02M | 173.99M | 188.19M | 74.18M | 159.54M |
This table shows 10 annual periods of JBG SMITH Properties's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JBGS's reporting calendar. What is a cash flow statement?