Annual CFO
$129.39M$53.98M-29.44%
Summary
- Current Value
- As of today, JBGS annual cash from operations is $129.39M, down -29.44% on
- Historical Performance
- JBGS annual cash from operations is down -40.54% over the past 3 years, and down -25.63% over the past 5 years
- All-Time High Comparison
- JBGS annual cash from operations is currently -40.54% below its historical high of $217.62M set on
- 3-Year Low Comparison
- JBGS annual cash from operations is at its 3-year low
- Sector Comparison
- JBGS annual cash from operations is higher than 52.38% of companies in Real Estate sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $129.39M | -29.4% | -40.5% | -25.6% | -27.3% | |
| Quarterly Cash From Operations | $10.45M | -60.4% | -58.2% | -75.3% | – | |
| TTM Cash From Operations | $85.79M | -73.3% | -65.5% | -67.0% | – | |
| Price | $17.13 | +14.7% | -10.7% | -43.1% | – | |
| Annual Cash From Investing | $144.16M | +246.8% | +139.1% | +159.9% | +245.6% | |
| Annual Cash From Financing | -$290.80M | -83.1% | -253.2% | -52.8% | -285.5% | |
| Annual Free Cash Flow | -$88.64M | +41.1% | -299.4% | +66.8% | -161.1% | |
| Annual CAPEX | $218.03M | -34.7% | +25.9% | -50.6% | +562.6% | |
| Annual Net Income | -$180.22M | -92.2% | -94.7% | -351.5% | -303.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $183.37M | -29.4% | |
| 5Y | $217.62M | -40.5% | |
| All | $217.62M | -40.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.39M | at low | |
| 5Y | $129.39M | at low | |
| All | $74.18M | +74.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of JBGS?
As of today, JBGS annual cash from operations is $129.39M
What is 1-year change in JBGS annual cash from operations?
JBGS annual cash from operations is down -29.44% year-over-year
What is 3-year change in JBGS annual cash from operations?
JBGS annual cash from operations is down -40.54% over the past 3 years
How far is JBGS annual cash from operations from its all-time high?
JBGS annual cash from operations is currently -40.54% below its historical high of $217.62M set on December 31, 2021
How does JBGS annual cash from operations rank versus sector peers?
JBGS annual cash from operations is higher than 52.38% of companies in Real Estate sector
When is JBGS next annual earnings release?
The next annual earnings release for JBGS is on
Quarterly CFO
$10.45M$8.61M-45.16%
Summary
- Current Value
- As of today, JBGS quarterly cash from operations is $10.45M, down -45.16% on
- Historical Performance
- JBGS quarterly cash from operations is down -60.40% year-over-year, and down -58.23% over the past 3 years
- All-Time High Comparison
- JBGS quarterly cash from operations is currently -94.70% below its historical high of $197.29M set on
- 3-Year Low Comparison
- JBGS quarterly cash from operations is at its 3-year low
- Sector Comparison
- JBGS quarterly cash from operations is higher than 34.70% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.45M | -45.2% | -60.4% | -58.2% | -75.3% | |
| Annual Cash From Operations | $129.39M | – | -29.4% | -40.5% | -25.6% | |
| TTM Cash From Operations | $85.79M | -15.7% | -73.3% | -65.5% | -67.0% | |
| Price | $17.13 | -14.9% | +14.7% | -10.7% | -43.1% | |
| Quarterly Cash From Investing | $124.82M | -40.3% | +511.3% | +210.4% | +237.1% | |
| Quarterly Cash From Financing | -$138.45M | +46.3% | -67.7% | -174.9% | +27.0% | |
| Quarterly Free Cash Flow | -$19.30M | -35.2% | +40.1% | +70.6% | +11.8% | |
| Quarterly CAPEX | $29.75M | -10.7% | -49.2% | -67.2% | -53.7% | |
| Quarterly Net Income | -$35.46M | -50.0% | -11.7% | -59.5% | -37.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.89M | N/A | -75.6% |
| 3Y | $197.29M | -94.7% | |
| 5Y | $197.29M | -94.7% | |
| All | $197.29M | -94.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.45M | at low | |
| 3Y | $10.45M | at low | |
| 5Y | $10.45M | at low | |
| All | -$49.27M | +121.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JBGS?
As of today, JBGS quarterly cash from operations is $10.45M
What is JBGS quarterly cash from operations most recent change?
JBGS quarterly cash from operations was down -45.16% on September 30, 2025
What is 1-year change in JBGS quarterly cash from operations?
JBGS quarterly cash from operations is down -60.40% year-over-year
How far is JBGS quarterly cash from operations from its all-time high?
JBGS quarterly cash from operations is currently -94.70% below its historical high of $197.29M set on March 31, 2024
How does JBGS quarterly cash from operations rank versus sector peers?
JBGS quarterly cash from operations is higher than 34.70% of companies in Real Estate sector
When is JBGS next earnings release?
The next earnings release for JBGS is on
TTM CFO
$85.79M$15.93M-15.66%
Summary
- Current Value
- As of today, JBGS TTM cash from operations is $85.79M, down -15.66% on
- Historical Performance
- JBGS TTM cash from operations is down -73.26% year-over-year, and down -65.46% over the past 3 years
- All-Time High Comparison
- JBGS TTM cash from operations is currently -75.39% below its historical high of $348.54M set on
- 3-Year Low Comparison
- JBGS TTM cash from operations is at its 3-year low
- Sector Comparison
- JBGS TTM cash from operations is higher than 44.03% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $85.79M | -15.7% | -73.3% | -65.5% | -67.0% | |
| Annual Cash From Operations | $129.39M | – | -29.4% | -40.5% | -25.6% | |
| Quarterly Cash From Operations | $10.45M | -45.2% | -60.4% | -58.2% | -75.3% | |
| Price | $17.13 | -14.9% | +14.7% | -10.7% | -43.1% | |
| TTM Cash From Investing | $533.06M | +24.4% | +733.0% | +46.6% | +338.3% | |
| TTM Cash From Financing | -$701.21M | -8.7% | -198.1% | -89.9% | -429.8% | |
| TTM Free Cash Flow | -$52.36M | +19.8% | -192.9% | -48.3% | +60.4% | |
| TTM CAPEX | $138.15M | -17.3% | -47.8% | -51.3% | -64.8% | |
| TTM Net Income | -$184.50M | -2.0% | -25.7% | -438.7% | -1068.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $293.96M | N/A | -70.8% |
| 3Y | $348.54M | -75.4% | |
| 5Y | $348.54M | -75.4% | |
| All | $348.54M | -75.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $85.79M | at low | |
| 3Y | $85.79M | at low | |
| 5Y | $85.79M | at low | |
| All | $57.86M | +48.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JBGS?
As of today, JBGS TTM cash from operations is $85.79M
What is JBGS TTM cash from operations most recent change?
JBGS TTM cash from operations was down -15.66% on September 30, 2025
What is 1-year change in JBGS TTM cash from operations?
JBGS TTM cash from operations is down -73.26% year-over-year
How far is JBGS TTM cash from operations from its all-time high?
JBGS TTM cash from operations is currently -75.39% below its historical high of $348.54M set on March 31, 2024
How does JBGS TTM cash from operations rank versus sector peers?
JBGS TTM cash from operations is higher than 44.03% of companies in Real Estate sector
When is JBGS next earnings release?
The next earnings release for JBGS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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