JBG SMITH Properties
NYSE:JBGS
18.27 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -91.709 | 98.986 | -89.725 | -67.261 | 74.144 | 46.613 | -79.084 | 61.974 | 46.29 | 81.299 | 88.661 |
| Depreciation & Amortization
| 215.628 | 217.841 | 240.454 | 225.597 | 195.795 | 215.659 | 164.58 | 135.072 | 146.985 | 113.205 | 109.898 |
| Deferred Income Tax
| 58.069 | 0 | 28.216 | -24.545 | -1.336 | -0.718 | -10.408 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.1 | 41.272 | 51.551 | 66.051 | 65.273 | 52.675 | 33.693 | 4.502 | 4.506 | 0 | 0 |
| Change In Working Capital
| -22.503 | -15.237 | 0.633 | -47.029 | -43.457 | -47.303 | -16.816 | -38.149 | -19.397 | -16.902 | -18.954 |
| Accounts Receivables
| 11.123 | -13.154 | 8.812 | -9.231 | -8.382 | -5.582 | -2.098 | -3.693 | -0.428 | -5.83 | 2.715 |
| Inventory
| -11.123 | 13.154 | -8.812 | 9.231 | 8.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -11.255 | -1.282 | 8.7 | 0.591 | -7.678 | -5.984 | 16.16 | 7.667 | -4.004 | 0 | 0 |
| Other Working Capital
| -11.248 | -13.955 | -8.067 | -47.62 | -35.779 | -41.319 | -32.976 | -38.149 | -19.397 | -16.902 | -18.954 |
| Other Non Cash Items
| -8.213 | -164.825 | -13.507 | 16.208 | -116.433 | -78.733 | -17.782 | 0.644 | 5.032 | 9.784 | -1.633 |
| Operating Cash Flow
| 183.372 | 178.037 | 217.622 | 169.021 | 173.986 | 188.193 | 74.183 | 159.541 | 178.91 | 187.386 | 177.972 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -333.744 | -326.741 | -173.177 | -307.497 | -441.014 | 3.888 | -210.593 | -237.814 | -166.621 | -15.228 | 0 |
| Acquisitions Net
| -29.004 | -91.591 | -41.78 | -14.639 | -18.668 | -31.583 | -25.155 | -24.993 | -9.332 | -9.36 | -16.828 |
| Purchases Of Investments
| -9.83 | 326.741 | -250.122 | -85.751 | -184.726 | -0.665 | -2.207 | -24.993 | -9.332 | 0 | 0 |
| Sales Maturities Of Investments
| 1.922 | 19.03 | 14.37 | 154.493 | 377.511 | 493.356 | 6.929 | 4 | 0 | 0 | 0 |
| Other Investing Activites
| 272.477 | 596.582 | 81.968 | 85.704 | 26.225 | 94.687 | 223.35 | -231.597 | -228.621 | -212.335 | -82.19 |
| Investing Cash Flow
| -98.179 | 524.021 | -368.741 | -167.69 | -240.672 | 66.327 | -7.676 | -256.59 | -237.953 | -236.923 | -99.018 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -591.604 | -670.676 | -25.581 | -807.614 | -719.14 | -60.618 | -406.362 | -24.364 | -329.424 | -85.289 | -172.099 |
| Common Stock Issued
| 887.992 | 1.458 | 491.594 | 1,181.82 | 472.78 | 0.597 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -335.313 | -361.042 | -157.686 | -104.774 | 203.657 | 0.597 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.002 | -107.688 | -118.115 | -120.011 | -129.834 | -107.372 | -26.54 | -3.763 | 0 | -63.318 | 0 |
| Other Financing Activities
| -25.898 | 407.868 | -0.334 | -29.932 | -17.793 | -25.555 | 672.689 | 75.447 | 451.415 | 118.642 | 96.671 |
| Financing Cash Flow
| -158.825 | -730.08 | 189.878 | 119.489 | -190.33 | -193.545 | 239.787 | 51.083 | 121.991 | 33.353 | -75.428 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -73.632 | -28.022 | 38.759 | 120.82 | -257.016 | 60.975 | 306.294 | -45.966 | 62.948 | -16.184 | 3.526 |
| Cash At End Of Period
| 200.441 | 274.073 | 302.095 | 263.336 | 142.516 | 399.532 | 338.557 | 29 | 74.966 | 12.018 | 28.202 |