Annual CFF
-$290.80M$131.97M-83.09%
Summary
- Current Value
- As of today, JBGS annual cash from financing is -$290.80M, down -83.09% on
- Historical Performance
- JBGS annual cash from financing is down -253.15% over the past 3 years, and down -52.79% over the past 5 years
- All-Time High Comparison
- JBGS annual cash from financing is currently -221.27% below its historical high of $239.79M set on
- 3-Year Low Comparison
- JBGS annual cash from financing is +60.17% above its 3-year low of -$730.08M reached on an earlier date
- Sector Comparison
- JBGS annual cash from financing is higher than 21.25% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$290.80M | -83.1% | -253.2% | -52.8% | -285.5% | |
| Quarterly Cash From Financing | -$138.45M | -67.7% | -174.9% | +27.0% | – | |
| TTM Cash From Financing | -$701.21M | -198.1% | -89.9% | -429.8% | – | |
| Price | $17.13 | +14.7% | -10.7% | -43.1% | – | |
| Annual Cash From Operations | $129.39M | -29.4% | -40.5% | -25.6% | -27.3% | |
| Annual Cash From Investing | $144.16M | +246.8% | +139.1% | +159.9% | +245.6% | |
| Annual Dividends Paid | $62.01M | -34.0% | -47.5% | -52.2% | +100.0% | |
| Annual Total Debt | $2.62B | -0.5% | -1.6% | +53.8% | +100.0% | |
| Shares Outstanding | 59.18M | -29.9% | -48.1% | -55.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$158.83M | -83.1% | |
| 5Y | $189.88M | -253.2% | |
| All | $239.79M | -221.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$730.08M | N/A | +60.2% |
| 5Y | -$730.08M | +60.2% | |
| All | -$730.08M | +60.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JBGS?
As of today, JBGS annual cash from financing is -$290.80M
What is 1-year change in JBGS annual cash from financing?
JBGS annual cash from financing is down -83.09% year-over-year
What is 3-year change in JBGS annual cash from financing?
JBGS annual cash from financing is down -253.15% over the past 3 years
How far is JBGS annual cash from financing from its all-time high?
JBGS annual cash from financing is currently -221.27% below its historical high of $239.79M set on December 31, 2017
How does JBGS annual cash from financing rank versus sector peers?
JBGS annual cash from financing is higher than 21.25% of companies in Real Estate sector
When is JBGS next annual earnings release?
The next annual earnings release for JBGS is on
Quarterly CFF
-$138.45M$119.15M+46.25%
Summary
- Current Value
- As of today, JBGS quarterly cash from financing is -$138.45M, up +46.25% on
- Historical Performance
- JBGS quarterly cash from financing is down -67.70% year-over-year, and down -174.92% over the past 3 years
- All-Time High Comparison
- JBGS quarterly cash from financing is currently -136.06% below its historical high of $383.98M set on
- 3-Year Low Comparison
- JBGS quarterly cash from financing is +46.25% above its 3-year low of -$257.60M reached on
- Sector Comparison
- JBGS quarterly cash from financing is higher than 17.16% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$138.45M | +46.3% | -67.7% | -174.9% | +27.0% | |
| Annual Cash From Financing | -$290.80M | – | -83.1% | -253.2% | -52.8% | |
| TTM Cash From Financing | -$701.21M | -8.7% | -198.1% | -89.9% | -429.8% | |
| Price | $17.13 | -14.9% | +14.7% | -10.7% | -43.1% | |
| Quarterly Cash From Operations | $10.45M | -45.2% | -60.4% | -58.2% | -75.3% | |
| Quarterly Cash From Investing | $124.82M | -40.3% | +511.3% | +210.4% | +237.1% | |
| Quarterly Dividends Paid | $10.83M | -12.9% | -27.9% | -57.9% | -63.9% | |
| Quarterly Total Debt | $2.50B | -1.2% | -6.4% | +3.9% | +14.8% | |
| Shares Outstanding | 59.18M | – | -29.9% | -48.1% | -55.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.05M | N/A | -103.5% |
| 3Y | $32.51M | -525.9% | |
| 5Y | $275.04M | -150.3% | |
| All | $383.98M | -136.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$257.60M | +46.3% | |
| 3Y | -$257.60M | +46.3% | |
| 5Y | -$703.64M | +80.3% | |
| All | -$703.64M | +80.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JBGS?
As of today, JBGS quarterly cash from financing is -$138.45M
What is JBGS quarterly cash from financing most recent change?
JBGS quarterly cash from financing was up +46.25% on September 30, 2025
What is 1-year change in JBGS quarterly cash from financing?
JBGS quarterly cash from financing is down -67.70% year-over-year
How far is JBGS quarterly cash from financing from its all-time high?
JBGS quarterly cash from financing is currently -136.06% below its historical high of $383.98M set on June 30, 2020
How does JBGS quarterly cash from financing rank versus sector peers?
JBGS quarterly cash from financing is higher than 17.16% of companies in Real Estate sector
When is JBGS next earnings release?
The next earnings release for JBGS is on
TTM CFF
-$701.21M$55.89M-8.66%
Summary
- Current Value
- As of today, JBGS TTM cash from financing is -$701.21M, down -8.66% on
- Historical Performance
- JBGS TTM cash from financing is down -198.12% year-over-year, and down -89.86% over the past 3 years
- All-Time High Comparison
- JBGS TTM cash from financing is currently -291.55% below its historical high of $366.07M set on
- 3-Year Low Comparison
- JBGS TTM cash from financing is +3.93% above its 3-year low of -$729.93M reached on an earlier date
- Sector Comparison
- JBGS TTM cash from financing is higher than 11.19% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$701.21M | -8.7% | -198.1% | -89.9% | -429.8% | |
| Annual Cash From Financing | -$290.80M | – | -83.1% | -253.2% | -52.8% | |
| Quarterly Cash From Financing | -$138.45M | +46.3% | -67.7% | -174.9% | +27.0% | |
| Price | $17.13 | -14.9% | +14.7% | -10.7% | -43.1% | |
| TTM Cash From Operations | $85.79M | -15.7% | -73.3% | -65.5% | -67.0% | |
| TTM Cash From Investing | $533.06M | +24.4% | +733.0% | +46.6% | +338.3% | |
| TTM Dividends Paid | $52.87M | -7.3% | -23.1% | -52.5% | -56.1% | |
| Quarterly Total Debt | $2.50B | -1.2% | -6.4% | +3.9% | +14.8% | |
| Shares Outstanding | 59.18M | – | -29.9% | -48.1% | -55.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$241.39M | N/A | -190.5% |
| 3Y | $74.72M | -1038.4% | |
| 5Y | $165.75M | -523.0% | |
| All | $366.07M | -291.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$701.21M | at low | |
| 3Y | -$729.93M | N/A | +3.9% |
| 5Y | -$729.93M | +3.9% | |
| All | -$729.93M | +3.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JBGS?
As of today, JBGS TTM cash from financing is -$701.21M
What is JBGS TTM cash from financing most recent change?
JBGS TTM cash from financing was down -8.66% on September 30, 2025
What is 1-year change in JBGS TTM cash from financing?
JBGS TTM cash from financing is down -198.12% year-over-year
How far is JBGS TTM cash from financing from its all-time high?
JBGS TTM cash from financing is currently -291.55% below its historical high of $366.07M set on June 30, 2020
How does JBGS TTM cash from financing rank versus sector peers?
JBGS TTM cash from financing is higher than 11.19% of companies in Real Estate sector
When is JBGS next earnings release?
The next earnings release for JBGS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JBGS Official Website www.jbgsmith.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1689796/000110465925103188/0001104659-25-103188-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1689796/000155837025001099/0001558370-25-001099-index.htm
- JBGS Profile on Yahoo Finance finance.yahoo.com/quote/JBGS
- JBGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbgs