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JBG SMITH Properties (JBGS) Cash from operations

annual CFO:

$129.39M-$53.98M(-29.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), JBGS annual cash flow from operations is $129.39 million, with the most recent change of -$53.98 million (-29.44%) on December 31, 2024.
  • During the last 3 years, JBGS annual CFO has fallen by -$88.23 million (-40.54%).
  • JBGS annual CFO is now -40.54% below its all-time high of $217.62 million, reached on December 31, 2021.

Performance

JBGS Cash from operations Chart

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quarterly CFO:

$12.94M-$29.27M(-69.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), JBGS quarterly cash flow from operations is $12.94 million, with the most recent change of -$29.27 million (-69.35%) on March 31, 2025.
  • Over the past year, JBGS quarterly CFO has dropped by -$24.11 million (-65.08%).
  • JBGS quarterly CFO is now -81.41% below its all-time high of $69.60 million, reached on March 31, 2022.

Performance

JBGS quarterly CFO Chart

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TTM CFO:

$105.28M-$24.11M(-18.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), JBGS TTM cash flow from operations is $105.28 million, with the most recent change of -$24.11 million (-18.63%) on March 31, 2025.
  • Over the past year, JBGS TTM CFO has dropped by -$72.50 million (-40.78%).
  • JBGS TTM CFO is now -52.30% below its all-time high of $220.72 million, reached on March 31, 2022.

Performance

JBGS TTM CFO Chart

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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%-65.1%-40.8%
3 y3 years-40.5%-81.4%-52.3%
5 y5 years-25.6%-69.1%-46.8%

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-81.4%at low-52.3%at low
5 y5-year-40.5%at low-81.4%at low-52.3%at low
alltimeall time-40.5%+74.4%-81.4%+126.3%-52.3%+82.0%

JBGS Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$12.94M(-69.4%)
$105.28M(-18.6%)
Dec 2024
$129.39M(-29.4%)
$42.20M(+60.0%)
$129.39M(-16.9%)
Sep 2024
-
$26.38M(+11.0%)
$155.67M(+0.6%)
Jun 2024
-
$23.77M(-35.8%)
$154.75M(-13.0%)
Mar 2024
-
$37.04M(-45.9%)
$177.78M(-3.0%)
Dec 2023
$183.37M(+3.0%)
$68.48M(+168.9%)
$183.37M(+12.8%)
Sep 2023
-
$25.46M(-45.6%)
$162.56M(+1.7%)
Jun 2023
-
$46.80M(+9.8%)
$159.82M(+5.8%)
Mar 2023
-
$42.63M(-10.6%)
$151.07M(-15.1%)
Dec 2022
$178.04M(-18.2%)
$47.67M(+109.8%)
$178.04M(-8.0%)
Sep 2022
-
$22.72M(-40.3%)
$193.58M(-4.0%)
Jun 2022
-
$38.05M(-45.3%)
$201.72M(-8.6%)
Mar 2022
-
$69.60M(+10.1%)
$220.72M(+1.4%)
Dec 2021
$217.62M(+28.8%)
$63.21M(+104.9%)
$217.62M(+11.3%)
Sep 2021
-
$30.86M(-45.9%)
$195.58M(-5.5%)
Jun 2021
-
$57.05M(-14.2%)
$207.06M(+6.9%)
Mar 2021
-
$66.50M(+61.5%)
$193.61M(+14.5%)
Dec 2020
$169.02M
$41.17M(-2.8%)
$169.02M(-10.7%)
Sep 2020
-
$42.34M(-2.9%)
$189.20M(-8.5%)
Jun 2020
-
$43.60M(+4.0%)
$206.72M(+4.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
$41.92M(-31.7%)
$197.99M(+13.8%)
Dec 2019
$173.99M(-7.5%)
$61.35M(+2.5%)
$173.99M(+6.0%)
Sep 2019
-
$59.86M(+71.6%)
$164.17M(+11.4%)
Jun 2019
-
$34.88M(+94.7%)
$147.43M(-14.0%)
Mar 2019
-
$17.91M(-65.2%)
$171.44M(-8.9%)
Dec 2018
$188.19M(+153.7%)
$51.53M(+19.5%)
$188.19M(+0.4%)
Sep 2018
-
$43.12M(-26.8%)
$187.45M(+97.2%)
Jun 2018
-
$58.88M(+69.9%)
$95.07M(+37.3%)
Mar 2018
-
$34.66M(-31.8%)
$69.24M(-6.7%)
Dec 2017
$74.18M(-53.5%)
$50.79M(-203.1%)
$74.18M(-9.0%)
Sep 2017
-
-$49.27M(-249.0%)
$81.55M(-42.3%)
Jun 2017
-
$33.06M(-16.5%)
$141.28M(-0.0%)
Mar 2017
-
$39.60M(-31.9%)
$141.28M(-11.4%)
Dec 2016
$159.54M(-10.5%)
$58.16M(+455.8%)
$159.54M(+57.4%)
Sep 2016
-
$10.46M(-68.4%)
$101.38M(+11.5%)
Jun 2016
-
$33.06M(-42.9%)
$90.92M(+57.1%)
Mar 2016
-
$57.86M
$57.86M
Dec 2015
$178.23M(-4.9%)
-
-
Dec 2014
$187.39M(+5.3%)
-
-
Dec 2013
$177.97M
-
-

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 $129.39M

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

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

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

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

What is JBG SMITH Properties quarterly cash flow from operations?

The current quarterly CFO of JBGS is $12.94M

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

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

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

Over the past year, JBGS quarterly cash flow from operations has changed by -$24.11M (-65.08%)

What is JBG SMITH Properties TTM cash flow from operations?

The current TTM CFO of JBGS is $105.28M

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

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

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

Over the past year, JBGS TTM cash flow from operations has changed by -$72.50M (-40.78%)
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