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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 (August 18, 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:

$19.05M+$5.65M(+42.19%)
June 30, 2025

Summary

  • As of today (August 18, 2025), JBGS quarterly cash flow from operations is $19.05 million, with the most recent change of +$5.65 million (+42.19%) on June 30, 2025.
  • Over the past year, JBGS quarterly CFO has dropped by -$8.34 million (-30.45%).
  • JBGS quarterly CFO is now -90.34% below its all-time high of $197.29 million, reached on March 31, 2024.

Performance

JBGS quarterly CFO Chart

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TTM CFO:

$101.72M-$8.34M(-7.58%)
June 30, 2025

Summary

  • As of today (August 18, 2025), JBGS TTM cash flow from operations is $101.72 million, with the most recent change of -$8.34 million (-7.58%) on June 30, 2025.
  • Over the past year, JBGS TTM CFO has dropped by -$227.41 million (-69.09%).
  • JBGS TTM CFO is now -70.82% below its all-time high of $348.54 million, reached on March 31, 2024.

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%-30.4%-69.1%
3 y3 years-40.5%-77.5%-64.9%
5 y5 years-25.6%-83.3%-63.4%

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-90.3%+42.2%-70.8%at low
5 y5-year-40.5%at low-90.3%+42.2%-70.8%at low
alltimeall time-40.5%+74.4%-90.3%+138.7%-70.8%+75.8%

JBGS Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$19.05M(+42.2%)
$101.72M(-7.6%)
Mar 2025
-
$13.40M(-68.8%)
$110.06M(-62.6%)
Dec 2024
$129.39M(-29.4%)
$42.88M(+62.6%)
$293.95M(-8.4%)
Sep 2024
-
$26.38M(-3.7%)
$320.79M(-2.5%)
Jun 2024
-
$27.39M(-86.1%)
$329.13M(-5.6%)
Mar 2024
-
$197.29M(+183.0%)
$348.54M(+79.8%)
Dec 2023
$183.37M(+3.0%)
$69.72M(+100.8%)
$193.88M(+9.7%)
Sep 2023
-
$34.73M(-25.8%)
$176.79M(+5.8%)
Jun 2023
-
$46.80M(+9.8%)
$167.07M(-18.4%)
Mar 2023
-
$42.63M(-19.0%)
$204.77M(-13.9%)
Dec 2022
$178.04M(-18.2%)
$52.63M(+110.4%)
$237.75M(-4.3%)
Sep 2022
-
$25.01M(-70.4%)
$248.34M(-14.3%)
Jun 2022
-
$84.50M(+11.7%)
$289.79M(+8.6%)
Mar 2022
-
$75.62M(+19.6%)
$266.93M(+3.5%)
Dec 2021
$217.62M(+28.8%)
$63.21M(-4.9%)
$257.81M(+9.2%)
Sep 2021
-
$66.46M(+7.8%)
$236.01M(+11.4%)
Jun 2021
-
$61.64M(-7.3%)
$211.89M(-19.9%)
Mar 2021
-
$66.50M(+60.6%)
$264.67M(+10.2%)
Dec 2020
$169.02M
$41.41M(-2.2%)
$240.09M(-7.7%)
DateAnnualQuarterlyTTM
Sep 2020
-
$42.34M(-63.0%)
$260.02M(-6.3%)
Jun 2020
-
$114.42M(+173.0%)
$277.54M(+39.5%)
Mar 2020
-
$41.92M(-31.7%)
$199.00M(+9.6%)
Dec 2019
$173.99M(-7.5%)
$61.35M(+2.5%)
$181.54M(-1.3%)
Sep 2019
-
$59.86M(+66.8%)
$183.90M(+9.4%)
Jun 2019
-
$35.88M(+46.7%)
$168.05M(-12.0%)
Mar 2019
-
$24.46M(-61.6%)
$191.05M(-5.7%)
Dec 2018
$188.19M(+153.7%)
$63.70M(+44.8%)
$202.60M(+3.0%)
Sep 2018
-
$44.01M(-25.3%)
$196.62M(+90.2%)
Jun 2018
-
$58.88M(+63.5%)
$103.35M(+33.3%)
Mar 2018
-
$36.01M(-37.6%)
$77.52M(-4.4%)
Dec 2017
$74.18M(-53.5%)
$57.72M(-217.2%)
$81.11M(-0.5%)
Sep 2017
-
-$49.27M(-249.0%)
$81.55M(-37.7%)
Jun 2017
-
$33.06M(-16.5%)
$130.82M(+33.8%)
Mar 2017
-
$39.60M(-31.9%)
$97.76M(-15.7%)
Dec 2016
$159.54M(-10.5%)
$58.16M(+0.5%)
$116.02M(+100.5%)
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 $19.05M

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

JBG SMITH Properties all-time high quarterly cash flow from operations is $197.29M

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

Over the past year, JBGS quarterly cash flow from operations has changed by -$8.34M (-30.45%)

What is JBG SMITH Properties TTM cash flow from operations?

The current TTM CFO of JBGS is $101.72M

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

JBG SMITH Properties all-time high TTM cash flow from operations is $348.54M

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

Over the past year, JBGS TTM cash flow from operations has changed by -$227.41M (-69.09%)
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