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JBG SMITH Properties (JBGS) Cash From Operations

Annual CFO

$129.39 M
-$53.98 M-29.44%

December 31, 2024

Summary

Performance

1-Year Change

-29.44%

3-Year Change

-40.54%

5-Year Change

-25.63%

15-Year Change

+74.42%

JBGS Cash From Operations Chart

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Highlights

Sector Rank

54.62%
JBGS annual cash flow from operations is higher than 54.62% of companies in Real Estate sector

High & Low

All-time High

$217.62 M
JBGS annual cash flow from operations is currently -40.54% below its historical high of $217.62 million

3-Year Low

$129.39 M
JBGS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
JBGS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
JBGS next annual earnings announcement has not yet been scheduled

OtherJBGScash flowmetrics:

Annual CFI

$144.16 M
JBGS annual cash flow from investing activities is $144.16 million

Annual CFF

-$290.80 M
JBGS annual cash flow from financing activities is -$290.80 million

Annual FCF

-$88.64 M
JBGS annual free cash flow is -$88.64 million

Annual CAPEX

$218.03 M
JBGS annual capital expenditures is $218.03 million

Quarterly CFO

$42.20 M
+$15.83 M+60.00%

December 31, 2024

Summary

Performance

3-Month Change

+60%

1-Year Change

+13.93%

3-Year Change

+13.93%

5-Year Change

+13.93%

JBGS Quarterly CFO Chart

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Highlights

Sector Rank

55.88%
JBGS quarterly cash flow from operations is higher than 55.88% of companies in Real Estate sector

High & Low

All-time High

$69.60 M
JBGS quarterly cash flow from operations is currently -39.36% below its historical high of $69.60 million

3-Year Low

$22.72 M
JBGS quarterly cash flow from operations is currently +85.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
JBGS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
JBGS next earnings announcement is scheduled for Apr 30, 2025

OtherJBGScash flowmetrics:

Quarterly CFI

$61.74 M
JBGS quarterly cash flow from investing activities is $61.74 million

Quarterly CFF

-$90.89 M
JBGS quarterly cash flow from financing activities is -$90.89 million

Quarterly FCF

-$3.77 M
JBGS quarterly free cash flow is -$3.77 million

Quarterly CAPEX

$45.98 M
JBGS quarterly capital expenditures is $45.98 million

TTM CFO

$129.39 M
-$26.28 M-16.88%

December 31, 2024

Summary

Performance

3-Month Change

-16.88%

1-Year Change

-27.22%

3-Year Change

-27.22%

5-Year Change

-27.22%

JBGS TTM CFO Chart

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Highlights

Sector Rank

52.94%
JBGS TTM cash flow from operations is higher than 52.94% of companies in Real Estate sector

High & Low

All-time High

$220.72 M
JBGS TTM cash flow from operations is currently -41.38% below its historical high of $220.72 million

3-Year Low

$129.39 M
JBGS TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
JBGS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
JBGS next earnings announcement is scheduled for Apr 30, 2025

OtherJBGScash flowmetrics:

TTM CFI

$144.16 M
JBGS TTM cash flow from investing activities is $144.16 million

TTM CFF

-$290.80 M
JBGS TTM cash flow from financing activities is -$290.80 million

TTM FCF

-$88.64 M
JBGS TTM free cash flow is -$88.64 million

TTM CAPEX

$218.03 M
JBGS TTM capital expenditures is $218.03 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JBGS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.4%+13.9%-27.2%
3 y3 years-40.5%+13.9%-27.2%
5 y5 years-25.6%+13.9%-27.2%

JBGS Cash From Operations 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-40.5%at low-39.4%+85.8%-41.4%at low
5 y5-year-40.5%at low-39.4%+85.8%-41.4%at low
alltimeall time-40.5%+74.4%-39.4%+185.7%-41.4%+123.6%

JBG SMITH Properties Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$129.39 M(-29.4%)
$42.20 M(+60.0%)
$129.39 M(-16.9%)
Sep 2024
-
$26.38 M(+11.0%)
$155.67 M(+0.6%)
Jun 2024
-
$23.77 M(-35.8%)
$154.75 M(-13.0%)
Mar 2024
-
$37.04 M(-45.9%)
$177.78 M(-3.0%)
Dec 2023
$183.37 M(+3.0%)
$68.48 M(+168.9%)
$183.37 M(+12.8%)
Sep 2023
-
$25.46 M(-45.6%)
$162.56 M(+1.7%)
Jun 2023
-
$46.80 M(+9.8%)
$159.82 M(+5.8%)
Mar 2023
-
$42.63 M(-10.6%)
$151.07 M(-15.1%)
Dec 2022
$178.04 M(-18.2%)
$47.67 M(+109.8%)
$178.04 M(-8.0%)
Sep 2022
-
$22.72 M(-40.3%)
$193.58 M(-4.0%)
Jun 2022
-
$38.05 M(-45.3%)
$201.72 M(-8.6%)
Mar 2022
-
$69.60 M(+10.1%)
$220.72 M(+1.4%)
Dec 2021
$217.62 M(+28.8%)
$63.21 M(+104.9%)
$217.62 M(+11.3%)
Sep 2021
-
$30.86 M(-45.9%)
$195.58 M(-5.5%)
Jun 2021
-
$57.05 M(-14.2%)
$207.06 M(+6.9%)
Mar 2021
-
$66.50 M(+61.5%)
$193.61 M(+14.5%)
Dec 2020
$169.02 M
$41.17 M(-2.8%)
$169.02 M(-10.7%)
Sep 2020
-
$42.34 M(-2.9%)
$189.20 M(-8.5%)
Jun 2020
-
$43.60 M(+4.0%)
$206.72 M(+4.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$41.92 M(-31.7%)
$197.99 M(+13.8%)
Dec 2019
$173.99 M(-7.5%)
$61.35 M(+2.5%)
$173.99 M(+6.0%)
Sep 2019
-
$59.86 M(+71.6%)
$164.17 M(+11.4%)
Jun 2019
-
$34.88 M(+94.7%)
$147.43 M(-14.0%)
Mar 2019
-
$17.91 M(-65.2%)
$171.44 M(-8.9%)
Dec 2018
$188.19 M(+153.7%)
$51.53 M(+19.5%)
$188.19 M(+0.4%)
Sep 2018
-
$43.12 M(-26.8%)
$187.45 M(+97.2%)
Jun 2018
-
$58.88 M(+69.9%)
$95.07 M(+37.3%)
Mar 2018
-
$34.66 M(-31.8%)
$69.24 M(-6.7%)
Dec 2017
$74.18 M(-53.5%)
$50.79 M(-203.1%)
$74.18 M(-9.0%)
Sep 2017
-
-$49.27 M(-249.0%)
$81.55 M(-42.3%)
Jun 2017
-
$33.06 M(-16.5%)
$141.28 M(-0.0%)
Mar 2017
-
$39.60 M(-31.9%)
$141.28 M(-11.4%)
Dec 2016
$159.54 M(-10.5%)
$58.16 M(+455.8%)
$159.54 M(+57.4%)
Sep 2016
-
$10.46 M(-68.4%)
$101.38 M(+11.5%)
Jun 2016
-
$33.06 M(-42.9%)
$90.92 M(+57.1%)
Mar 2016
-
$57.86 M
$57.86 M
Dec 2015
$178.23 M(-4.9%)
-
-
Dec 2014
$187.39 M(+5.3%)
-
-
Dec 2013
$177.97 M
-
-

FAQ

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

What is JBG SMITH Properties annual cash flow from operations?

The current annual CFO of JBGS is $129.39 M

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

JBG SMITH Properties all-time high annual cash flow from operations is $217.62 M

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

Over the past year, JBGS annual cash flow from operations has changed by -$53.98 M (-29.44%)

What is JBG SMITH Properties quarterly cash flow from operations?

The current quarterly CFO of JBGS is $42.20 M

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

JBG SMITH Properties all-time high quarterly cash flow from operations is $69.60 M

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

Over the past year, JBGS quarterly cash flow from operations has changed by +$5.16 M (+13.93%)

What is JBG SMITH Properties TTM cash flow from operations?

The current TTM CFO of JBGS is $129.39 M

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

JBG SMITH Properties all-time high TTM cash flow from operations is $220.72 M

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

Over the past year, JBGS TTM cash flow from operations has changed by -$48.39 M (-27.22%)