JBGS Stock Annual Cash Flow. Download in Excel
JBG SMITH Properties
JBGS 
NYE
Sector: Real Estate
Industry: REIT - Diversified
15.61
USD
0.11
(0.71%)
Previous close: 15.5 Open: 15.5 Bid: 15.35 Ask: 15.92
52 week range
13.04 18.86
Mkt Cap: 1,275 M Avg Vol (90 Days): 570,528
Peers
Last updated: Friday 22nd November 2024
Financials
JBGS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -23 M | -17 M | ||||||
| (Increase) Decrease in other current liabilities | -7 M | -19 M | -20 M | -27 M | -4 M | 10 M | -13 M | |
| (Increase) Decrease in other working capital | -9 M | -11 M | -13 M | -11 M | -9 M | |||
| (Increase) Decrease in payables | 16 M | -6 M | -8 M | 591000.0 | 9 M | -1 M | -11 M | |
| (Increase) Decrease in receivables | 73 M | -6 M | -8 M | -9 M | 9 M | -13 M | 11 M | |
| Acquisitions | 89 M | -386000.0 | ||||||
| Amortization of intangibles | 7 M | 8 M | 8 M | 2 M | ||||
| AssetImpairmentCharge | 12 M | 36 M | 25 M | 90 M | ||||
| CapitalExpenditureReported | 211 M | 409 M | 165 M | 46 M | 208 M | 65 M | 20 M | |
| Cash at beginning of period | 32 M | 339 M | 400 M | 143 M | 263 M | 302 M | 274 M | |
| Cash at end of period | 339 M | 400 M | 143 M | 263 M | 302 M | 274 M | 200 M | |
| Cash flow | 149 M | 188 M | 174 M | 169 M | 218 M | 178 M | 183 M | |
| CashFlowFromContinuingInvestingActivities | -83 M | 61 M | -241 M | -168 M | -369 M | 524 M | -98 M | |
| ChangeInAccountPayable | 16 M | -6 M | -8 M | 591000.0 | 9 M | -1 M | -11 M | |
| ChangeInPayablesAndAccruedExpense | 16 M | -6 M | -8 M | 591000.0 | 9 M | -1 M | -11 M | |
| ChangeInWorkingCapital | 58 M | -47 M | -45 M | -47 M | 633000.0 | -15 M | -23 M | |
| ChangesInAccountReceivables | -2 M | -6 M | -8 M | -9 M | 9 M | -13 M | 11 M | |
| CommonStockDividendPaid | -31 M | -125 M | -147 M | -135 M | -136 M | -124 M | -109 M | |
| CommonStockPayments | -105 M | -158 M | -371 M | -336 M | ||||
| Current deferred income taxes | -10 M | -718000.0 | -1 M | |||||
| Deferred income taxes | -10 M | -718000.0 | -1 M | |||||
| Depreciation | 165 M | 216 M | 196 M | 226 M | 240 M | 218 M | 216 M | |
| Depreciation unreconciled | 169 M | 219 M | 202 M | 232 M | 248 M | 226 M | 217 M | |
| DepreciationAndAmortization | 169 M | 219 M | 202 M | 226 M | 240 M | 218 M | 216 M | |
| EarningsLossesFromEquityInvestments | 7 M | -32 M | 4 M | 25 M | 18 M | 29 M | 48 M | |
| FinancingCashFlow | 240 M | -194 M | -190 M | 119 M | 190 M | -730 M | -159 M | |
| Free cash flow | -61 M | 192 M | 9 M | 123 M | 9 M | 113 M | 164 M | |
| GainLossOnInvestmentSecurities | 27000.0 | -52 M | -105 M | -59 M | -15 M | -176 M | -80 M | |
| GainLossOnSaleOfBusiness | -24 M | |||||||
| IncomeTaxPaidSupplementalData | -3 M | -2 M | 282000.0 | 1 M | 815000.0 | 1 M | 2 M | |
| InterestPaidSupplementalData | 52 M | 65 M | 49 M | 57 M | 62 M | 72 M | 89 M | |
| Issuance of capital stock | 597000.0 | 474 M | 2 M | 2 M | 1 M | 1 M | ||
| Issuance of debt | 97 M | -311 M | -517 M | 276 M | 484 M | -391 M | 125 M | |
| IssuanceOfCapitalStock | 597000.0 | 474 M | 2 M | 2 M | 1 M | 1 M | ||
| IssuanceOfDebt | 130 M | -61 M | -517 M | 358 M | 458 M | -246 M | 278 M | |
| Net cash from financing activities | 240 M | -188 M | -190 M | 119 M | 190 M | -730 M | -159 M | |
| Net cash from investing activities | -83 M | 66 M | -241 M | -168 M | -369 M | 524 M | -98 M | |
| Net cash from operating activities | 149 M | 188 M | 174 M | 169 M | 218 M | 178 M | 183 M | |
| Net change in cash & cash equivalents | 306 M | 61 M | -257 M | 121 M | 39 M | -28 M | -74 M | |
| Net income from continuing operations | -79 M | 47 M | 74 M | -67 M | -90 M | 99 M | -92 M | |
| NetBusinessPurchaseAndSale | 89 M | 80 M | ||||||
| NetCommonStockIssuance | 597000.0 | 474 M | -103 M | -156 M | -369 M | -335 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 39 M | -23 M | -75 M | -122 M | -160 M | 589 M | -79 M | |
| NetInvestmentPurchaseAndSale | 39 M | -23 M | -75 M | -122 M | -160 M | 589 M | -79 M | |
| NetIssuancePaymentsOfDebt | 130 M | -61 M | -517 M | 358 M | 458 M | -246 M | 278 M | |
| NetLongTermDebtIssuance | 32 M | 250 M | -652000.0 | 82 M | -27 M | 145 M | 152 M | |
| NetPPEPurchaseAndSale | -211 M | 4 M | -165 M | -46 M | -208 M | -65 M | -20 M | |
| Operating (gains) losses | -3 M | -98 M | -140 M | -55 M | -19 M | -168 M | -53 M | |
| Other financing charges net | 161 M | -90000.0 | 112000.0 | -46000.0 | 24 M | 9 M | 8 M | |
| Other investing changes net | 42 M | -17 M | -453 M | -276 M | -175 M | -359 M | -350 M | |
| Other non-cash items | 15 M | 68 M | 83 M | 106 M | 77 M | 37 M | 133 M | |
| Payment of cash dividends | 31 M | 125 M | 147 M | 135 M | 136 M | 124 M | 109 M | |
| Purchase of property plant & equipment | -211 M | 4 M | -165 M | -46 M | -208 M | -65 M | -20 M | |
| Purchase of short term investments | 50 M | 250 M | 100 M | 150 M | 170 M | |||
| PurchaseOfInvestment | -2 M | -6 M | -10 M | |||||
| PurchaseOfLongTermInvestments | -2 M | -6 M | -10 M | |||||
| PurchaseOfPPE | -211 M | -409 M | -165 M | -46 M | -208 M | -65 M | -20 M | |
| Repayment of debt | -18 M | -114000.0 | -652000.0 | -18 M | -27 M | -5 M | -18 M | |
| RepaymentOfDebt | -406 M | -464 M | -720 M | -822 M | -32 M | -676 M | -609 M | |
| Repurchase of capital stock | -105 M | -158 M | -371 M | -336 M | ||||
| Revenue per share | 4 M | 3 M | 6 M | 7 M | 8 M | 8 M | 2 M | |
| Sale of Float term investments | 378 M | 154 M | 14 M | 948 M | 282 M | |||
| SaleOfBusiness | 80 M | |||||||
| SaleOfInvestment | 378 M | 154 M | 14 M | 948 M | 282 M | |||
| SaleOfPPE | 413 M | 378 M | ||||||
| ShortTermDebtIssuance | 486 M | 153 M | 202 M | 1,080 M | 490 M | 280 M | 717 M | |
| ShortTermDebtPayments | -389 M | -464 M | -719 M | -804 M | -6 M | -671 M | -592 M | |
| StockBasedCompensation | 34 M | 53 M | 65 M | 66 M | 52 M | 41 M | 32 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -926000.0 | 50000.0 |
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