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JBG SMITH Properties (JBGS) Free Cash Flow

Annual FCF

-$150.37 M
-$1.67 M-1.12%

December 31, 2023

Summary

Performance

1-Year Change

-1.12%

3-Year Change

-8.59%

5-Year Change

+23.96%

15-Year Change

-10.24%

JBGS Free Cash Flow Chart

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Highlights

Sector Rank

4.72%
JBGS annual free cash flow is higher than 4.72% of companies in Real Estate sector

High & Low

All-time High

$145.07 M
JBGS annual free cash flow is currently -203.66% below its historical high of $145.07 million

3-Year Low

-$150.37 M
JBGS annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
JBGS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 18, 2025
JBGS next annual earnings announcement is scheduled for Feb 18, 2025

OtherJBGScash flowmetrics:

Annual CFO

$183.37 M
JBGS annual cash flow from operations is $183.37 million

Annual CFF

-$158.82 M
JBGS annual cash flow from financing activities is -$158.82 million

Annual CFI

-$98.18 M
JBGS annual cash flow from investing activities is -$98.18 million

Annual CAPEX

$333.74 M
JBGS annual capital expenditures is $333.74 million

Quarterly FCF

-$32.24 M
+$9.45 M+22.67%

September 30, 2024

Summary

Performance

3-Month Change

+22.67%

1-Year Change

-34.72%

3-Year Change

+9.7%

5-Year Change

+9.7%

JBGS Quarterly FCF Chart

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Highlights

Sector Rank

5.65%
JBGS quarterly free cash flow is higher than 5.65% of companies in Real Estate sector

High & Low

All-time High

$38.00 M
JBGS quarterly free cash flow is currently -184.83% below its historical high of $38.00 million

3-Year Low

-$68.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JBGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
JBGS next earnings announcement is scheduled for Feb 18, 2025

OtherJBGScash flowmetrics:

Quarterly CFO

$26.38 M
JBGS quarterly cash flow from operations is $26.38 million

Quarterly CFF

-$82.56 M
JBGS quarterly cash flow from financing activities is -$82.56 million

Quarterly CFI

$20.43 M
JBGS quarterly cash flow from investing activities is $20.43 million

Quarterly CAPEX

$58.61 M
JBGS quarterly capital expenditures is $58.61 million

TTM FCF

-$108.79 M
+$18.86 M+14.78%

September 30, 2024

Summary

Performance

3-Month Change

+14.78%

1-Year Change

+27.65%

3-Year Change

+45.96%

5-Year Change

+45.96%

JBGS TTM FCF Chart

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Highlights

Sector Rank

4.03%
JBGS TTM free cash flow is higher than 4.03% of companies in Real Estate sector

High & Low

All-time High

$44.45 M
JBGS TTM free cash flow is currently -344.77% below its historical high of $44.45 million

3-Year Low

-$203.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JBGS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 18, 2025
JBGS next earnings announcement is scheduled for Feb 18, 2025

OtherJBGScash flowmetrics:

TTM CFO

$155.67 M
JBGS TTM cash flow from operations is $155.67 million

TTM CFF

-$261.78 M
JBGS TTM cash flow from financing activities is -$261.78 million

TTM CFI

$107.48 M
JBGS TTM cash flow from investing activities is $107.48 million

TTM CAPEX

$264.46 M
JBGS TTM capital expenditures is $264.46 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$150.37 M
JBGS annual free cash flow is -$150.37 million

Annual CFO

$183.37 M
JBGS annual cash flow from operations is $183.37 million

Annual CAPEX

$333.74 M
JBGS annual capital expenditures is $333.74 million

JBGS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.1%-34.7%+27.6%
3 y3 years-8.6%+9.7%+46.0%
5 y5 years+24.0%+9.7%+46.0%

JBGS Free Cash Flow 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-438.3%at low-290.6%+52.6%-344.8%+46.6%
5 y5-year-438.3%+43.7%-184.8%+62.2%-344.8%+61.3%
alltimeall time-203.7%+43.7%-184.8%+70.8%-344.8%+61.3%

JBG SMITH Properties Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$32.24 M(-22.7%)
-$108.79 M(-14.8%)
Jun 2024
-
-$41.69 M(+281.1%)
-$127.65 M(+1.6%)
Mar 2024
-
-$10.94 M(-54.3%)
-$125.61 M(-16.5%)
Dec 2023
-$150.37 M(+1.1%)
-$23.93 M(-53.2%)
-$150.37 M(-19.4%)
Sep 2023
-
-$51.10 M(+28.9%)
-$186.68 M(-8.3%)
Jun 2023
-
-$39.65 M(+11.1%)
-$203.58 M(+1.1%)
Mar 2023
-
-$35.70 M(-40.7%)
-$201.32 M(+35.4%)
Dec 2022
-$148.70 M(-434.6%)
-$60.23 M(-11.4%)
-$148.70 M(+65.1%)
Sep 2022
-
-$68.00 M(+81.9%)
-$90.08 M(+180.0%)
Jun 2022
-
-$37.38 M(-321.0%)
-$32.17 M(-237.7%)
Mar 2022
-
$16.91 M(-1153.1%)
$23.35 M(-47.5%)
Dec 2021
$44.45 M(-132.1%)
-$1.61 M(-84.1%)
$44.45 M(+76.5%)
Sep 2021
-
-$10.10 M(-155.6%)
$25.18 M(+88.1%)
Jun 2021
-
$18.14 M(-52.3%)
$13.38 M(-137.8%)
Mar 2021
-
$38.00 M(-282.1%)
-$35.38 M(-74.5%)
Dec 2020
-$138.48 M(-48.1%)
-$20.88 M(-4.6%)
-$138.48 M(-31.8%)
Sep 2020
-
-$21.89 M(-28.5%)
-$202.91 M(-13.5%)
Jun 2020
-
-$30.62 M(-53.0%)
-$234.52 M(-16.7%)
Mar 2020
-
-$65.10 M(-23.7%)
-$281.37 M(+5.4%)
DateAnnualQuarterlyTTM
Dec 2019
-$267.03 M(+35.0%)
-$85.31 M(+59.5%)
-$267.03 M(+4.4%)
Sep 2019
-
-$53.49 M(-30.9%)
-$255.73 M(+0.8%)
Jun 2019
-
-$77.47 M(+52.6%)
-$253.80 M(+27.8%)
Mar 2019
-
-$50.76 M(-31.4%)
-$198.53 M(+0.4%)
Dec 2018
-$197.75 M(+45.0%)
-$74.02 M(+43.5%)
-$197.75 M(+18.0%)
Sep 2018
-
-$51.56 M(+132.4%)
-$167.62 M(-26.0%)
Jun 2018
-
-$22.19 M(-55.6%)
-$226.49 M(+14.7%)
Mar 2018
-
-$49.98 M(+13.9%)
-$197.51 M(+44.8%)
Dec 2017
-$136.41 M(+74.3%)
-$43.88 M(-60.3%)
-$136.41 M(+57.3%)
Sep 2017
-
-$110.44 M(-1726.7%)
-$86.75 M(+212.5%)
Jun 2017
-
$6.79 M(-39.0%)
-$27.76 M(-62.4%)
Mar 2017
-
$11.12 M(+92.3%)
-$73.91 M(-5.6%)
Dec 2016
-$78.27 M(+39.6%)
$5.78 M(-111.2%)
-$78.27 M(-6.9%)
Sep 2016
-
-$51.46 M(+30.8%)
-$84.06 M(+157.8%)
Jun 2016
-
-$39.35 M(-682.5%)
-$32.60 M(-582.5%)
Mar 2016
-
$6.76 M
$6.76 M
Dec 2015
-$56.05 M(-222.3%)
-
-
Dec 2014
$45.84 M(-68.4%)
-
-
Dec 2013
$145.07 M
-
-

FAQ

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

What is JBG SMITH Properties annual free cash flow?

The current annual FCF of JBGS is -$150.37 M

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

JBG SMITH Properties all-time high annual free cash flow is $145.07 M

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

Over the past year, JBGS annual free cash flow has changed by -$1.67 M (-1.12%)

What is JBG SMITH Properties quarterly free cash flow?

The current quarterly FCF of JBGS is -$32.24 M

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

JBG SMITH Properties all-time high quarterly free cash flow is $38.00 M

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

Over the past year, JBGS quarterly free cash flow has changed by -$8.31 M (-34.72%)

What is JBG SMITH Properties TTM free cash flow?

The current TTM FCF of JBGS is -$108.79 M

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

JBG SMITH Properties all-time high TTM free cash flow is $44.45 M

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

Over the past year, JBGS TTM free cash flow has changed by +$41.58 M (+27.65%)