JBG SMITH Properties Quarterly 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 the quarter ended Jun 30, 2026, JBG SMITH Properties generated $15.8 million of operating cash flow. That left free cash flow of $15.8 million, a free-cash-flow margin of 12.2% of revenue. Free cash flow was down 15.8% from the prior year's $18.8 million.
JBG SMITH Properties returned $13.2 million to shareholders: $10.2 million in dividends and $3.0 million in share repurchases, equal to 84% 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -72.45M | -23.05M | -56.17M | -35.01M | -23.18M | -53.70M | -70.84M | -31.31M | -33.41M | -42.19M | -37.66M | -66.10M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | -273.55% | — | — |
| Depreciation & Amortization | 46.73M | 47.19M | 48.64M | 50.01M | 49.38M | 49.45M | 51.80M | 51.75M | 52.98M | 58.46M | 58.79M | 51.74M |
| Stock-Based Compensation | 8.95M | 8.03M | 5.00M | 4.97M | 7.72M | 7.17M | 3.37M | 5.13M | 11.49M | 9.54M | 5.09M | 6.50M |
| Change in Working Capital | -7.18M | -4.46M | 13.22M | -8.87M | -3.64M | -10.63M | 16.43M | -2.35M | -16.87M | -6.05M | 13.42M | -28.79M |
| Operating Cash Flow | 15.84M | 3.41M | 32.63M | 8.87M | 18.82M | 12.94M | 42.20M | 26.38M | 23.77M | 37.04M | 68.48M | 25.46M |
| Investing Cash Flow | -17.04M | 23.99M | -39.81M | 126.40M | 109.41M | 161.31M | 61.74M | 20.43M | -61.61M | 123.60M | 25.06M | 12.26M |
| Dividends Paid | -10.25M | -10.42M | -10.38M | -10.83M | -12.43M | -14.79M | -14.82M | -15.02M | -16.11M | -16.07M | -21.52M | -23.03M |
| Share Repurchases | -3.00M | -25.40M | -7.87M | -62.94M | -225.25M | -147.59M | -2.40M | -52.01M | -66.91M | -49.44M | -61.46M | -118.01M |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -5.58M | -15.84M | 22.69M | -138.45M | -157.60M | -237.11M | -90.89M | -82.56M | -16.52M | -100.82M | -61.88M | -71.79M |
| Net Change in Cash | -6.79M | 11.56M | 15.51M | -3.18M | -29.37M | -62.86M | 13.05M | -35.76M | -54.36M | 59.83M | 31.66M | -34.06M |
| Free Cash Flow | 15.84M | 3.41M | 32.63M | 8.87M | 18.82M | 12.94M | 42.20M | 26.38M | 23.77M | 37.04M | 68.48M | 25.46M |
This table shows 12 quarterly periods of JBG SMITH Properties's cash flow statement, from Q2 2026 back to Q3 2023, across 14 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?