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JBG SMITH Properties (JBGS) Cash From Financing

Annual CFF

-$158.82 M
+$571.25 M+78.25%

December 31, 2023

Summary

Performance

1-Year Change

+78.25%

3-Year Change

-232.92%

5-Year Change

+17.94%

15-Year Change

-166.24%

JBGS Cash From Financing Chart

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Highlights

Sector Rank

28.35%
JBGS annual cash flow from financing activities is higher than 28.35% of companies in Real Estate sector

High & Low

All-time High

$239.79 M
JBGS annual cash flow from financing activities is currently -166.24% below its historical high of $239.79 million

3-Year Low

-$730.08 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
JBGS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
JBGS next annual earnings announcement is scheduled for Feb 18, 2025

OtherJBGScash flowmetrics:

Annual CFI

-$98.18 M
JBGS annual cash flow from investing activities is -$98.18 million

Annual CFO

$183.37 M
JBGS annual cash flow from operations is $183.37 million

Annual FCF

-$150.37 M
JBGS annual free cash flow is -$150.37 million

Annual CAPEX

$333.74 M
JBGS annual capital expenditures is $333.74 million

Quarterly CFF

-$82.56 M
-$66.04 M-399.64%

September 30, 2024

Summary

Performance

3-Month Change

-399.64%

1-Year Change

-33.42%

3-Year Change

-359.13%

5-Year Change

-359.13%

JBGS Quarterly CFF Chart

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Highlights

Sector Rank

22.57%
JBGS quarterly cash flow from financing activities is higher than 22.57% of companies in Real Estate sector

High & Low

All-time High

$383.98 M
JBGS quarterly cash flow from financing activities is currently -121.50% below its historical high of $383.98 million

3-Year Low

-$700.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JBGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
JBGS next earnings announcement is scheduled for Feb 18, 2025

OtherJBGScash flowmetrics:

Quarterly CFI

$20.43 M
JBGS quarterly cash flow from investing activities is $20.43 million

Quarterly CFO

$26.38 M
JBGS quarterly cash flow from operations is $26.38 million

Quarterly FCF

-$32.24 M
JBGS quarterly free cash flow is -$32.24 million

Quarterly CAPEX

$58.61 M
JBGS quarterly capital expenditures is $58.61 million

TTM CFF

-$261.78 M
-$10.77 M-4.29%

September 30, 2024

Summary

Performance

3-Month Change

-4.29%

1-Year Change

-64.82%

3-Year Change

+54.76%

5-Year Change

+54.76%

JBGS TTM CFF Chart

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Highlights

Sector Rank

22.96%
JBGS TTM cash flow from financing activities is higher than 22.96% of companies in Real Estate sector

High & Low

All-time High

$366.15 M
JBGS TTM cash flow from financing activities is currently -171.50% below its historical high of $366.15 million

3-Year Low

-$730.08 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JBGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
JBGS next earnings announcement is scheduled for Feb 18, 2025

OtherJBGScash flowmetrics:

TTM CFI

$107.48 M
JBGS TTM cash flow from investing activities is $107.48 million

TTM CFO

$155.67 M
JBGS TTM cash flow from operations is $155.67 million

TTM FCF

-$108.79 M
JBGS TTM free cash flow is -$108.79 million

TTM CAPEX

$264.46 M
JBGS TTM capital expenditures is $264.46 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JBGS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.3%-33.4%-64.8%
3 y3 years-232.9%-359.1%+54.8%
5 y5 years+17.9%-359.1%+54.8%

JBGS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-183.7%+78.3%-129.3%+88.2%-237.9%+64.1%
5 y5-year-183.7%+78.3%-121.5%+88.2%-171.5%+64.1%
alltimeall time-166.2%+78.3%-121.5%+88.2%-171.5%+64.1%

JBG SMITH Properties Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$82.56 M(+399.6%)
-$261.78 M(+4.3%)
Jun 2024
-
-$16.52 M(-83.6%)
-$251.01 M(-13.9%)
Mar 2024
-
-$100.82 M(+62.9%)
-$291.50 M(+83.5%)
Dec 2023
-$158.82 M(-78.2%)
-$61.88 M(-13.8%)
-$158.82 M(-17.3%)
Sep 2023
-
-$71.79 M(+25.9%)
-$192.03 M(-396.9%)
Jun 2023
-
-$57.02 M(-279.0%)
$64.69 M(-111.2%)
Mar 2023
-
$31.86 M(-133.5%)
-$578.69 M(-20.7%)
Dec 2022
-$730.08 M(-484.5%)
-$95.09 M(-151.4%)
-$730.08 M(+106.6%)
Sep 2022
-
$184.94 M(-126.4%)
-$353.30 M(-36.0%)
Jun 2022
-
-$700.40 M(+486.0%)
-$552.30 M(-552.2%)
Mar 2022
-
-$119.53 M(-142.4%)
$122.13 M(-35.7%)
Dec 2021
$189.88 M(+58.9%)
$281.70 M(-2102.7%)
$189.88 M(-175.2%)
Sep 2021
-
-$14.07 M(-45.9%)
-$252.37 M(-41.0%)
Jun 2021
-
-$25.98 M(-49.8%)
-$427.92 M(+2283.0%)
Mar 2021
-
-$51.78 M(-67.8%)
-$17.96 M(-115.0%)
Dec 2020
$119.49 M(-162.8%)
-$160.55 M(-15.3%)
$119.49 M(-43.8%)
Sep 2020
-
-$189.61 M(-149.4%)
$212.72 M(-41.9%)
Jun 2020
-
$383.98 M(+348.2%)
$366.15 M(-748.1%)
Mar 2020
-
$85.67 M(-227.3%)
-$56.49 M(-70.3%)
DateAnnualQuarterlyTTM
Dec 2019
-$190.33 M(-1.7%)
-$67.32 M(+86.0%)
-$190.33 M(+43.5%)
Sep 2019
-
-$36.18 M(-6.4%)
-$132.67 M(+126.1%)
Jun 2019
-
-$38.66 M(-19.7%)
-$58.66 M(-72.1%)
Mar 2019
-
-$48.17 M(+398.9%)
-$210.25 M(+8.6%)
Dec 2018
-$193.54 M(-180.7%)
-$9.65 M(-125.5%)
-$193.54 M(+12.9%)
Sep 2018
-
$37.82 M(-119.9%)
-$171.42 M(-21.2%)
Jun 2018
-
-$190.25 M(+504.6%)
-$217.51 M(-210.9%)
Mar 2018
-
-$31.46 M(-352.4%)
$196.12 M(-18.2%)
Dec 2017
$239.79 M(+369.4%)
$12.47 M(-250.9%)
$239.79 M(+11.3%)
Sep 2017
-
-$8.27 M(-103.7%)
$215.36 M(-17.7%)
Jun 2017
-
$223.38 M(+1730.2%)
$261.55 M(+173.9%)
Mar 2017
-
$12.21 M(-202.1%)
$95.48 M(+86.9%)
Dec 2016
$51.08 M(-58.4%)
-$11.96 M(-131.5%)
$51.08 M(-19.0%)
Sep 2016
-
$37.92 M(-33.8%)
$63.04 M(+151.0%)
Jun 2016
-
$57.31 M(-278.0%)
$25.12 M(-178.0%)
Mar 2016
-
-$32.20 M
-$32.20 M
Dec 2015
$122.67 M(+267.8%)
-
-
Dec 2014
$33.35 M(-144.2%)
-
-
Dec 2013
-$75.43 M
-
-

FAQ

  • What is JBG SMITH Properties annual cash flow from financing activities?
  • What is the all time high annual CFF for JBG SMITH Properties?
  • What is JBG SMITH Properties annual CFF year-on-year change?
  • What is JBG SMITH Properties quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for JBG SMITH Properties?
  • What is JBG SMITH Properties quarterly CFF year-on-year change?
  • What is JBG SMITH Properties TTM cash flow from financing activities?
  • What is the all time high TTM CFF for JBG SMITH Properties?
  • What is JBG SMITH Properties TTM CFF year-on-year change?

What is JBG SMITH Properties annual cash flow from financing activities?

The current annual CFF of JBGS is -$158.82 M

What is the all time high annual CFF for JBG SMITH Properties?

JBG SMITH Properties all-time high annual cash flow from financing activities is $239.79 M

What is JBG SMITH Properties annual CFF year-on-year change?

Over the past year, JBGS annual cash flow from financing activities has changed by +$571.25 M (+78.25%)

What is JBG SMITH Properties quarterly cash flow from financing activities?

The current quarterly CFF of JBGS is -$82.56 M

What is the all time high quarterly CFF for JBG SMITH Properties?

JBG SMITH Properties all-time high quarterly cash flow from financing activities is $383.98 M

What is JBG SMITH Properties quarterly CFF year-on-year change?

Over the past year, JBGS quarterly cash flow from financing activities has changed by -$20.68 M (-33.42%)

What is JBG SMITH Properties TTM cash flow from financing activities?

The current TTM CFF of JBGS is -$261.78 M

What is the all time high TTM CFF for JBG SMITH Properties?

JBG SMITH Properties all-time high TTM cash flow from financing activities is $366.15 M

What is JBG SMITH Properties TTM CFF year-on-year change?

Over the past year, JBGS TTM cash flow from financing activities has changed by -$102.96 M (-64.82%)