JBG SMITH Properties
NYSE:JBGS
15.66 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -31.309 | -24.876 | -42.19 | -37.664 | -66.101 | -12.254 | 24.31 | -20.85 | -21.581 | 141.494 | -0.077 | -63.334 | 0.996 | -3.318 | -24.069 | -50.168 | -25.005 | -40.263 | 48.175 | 38.692 | 10.532 | -3.328 | 28.248 | 0.994 | 26.382 | 24.023 | -4.786 | -18.752 | -77.991 | 11.341 | 6.318 | 15.398 | 18.246 | 16.783 | 11.547 | 12.647 |
| Depreciation & Amortization
| 51.807 | 51.306 | 58.52 | 59.554 | 51.479 | 49.958 | 54.637 | 57.918 | 50.847 | 50.267 | 58.809 | 60.133 | 57.535 | 57.497 | 65.289 | 65.202 | 57.499 | 53.536 | 49.36 | 50.927 | 47.815 | 47.117 | 49.936 | 68.701 | 47.646 | 49.139 | 50.173 | 52.896 | 45.121 | 32.369 | 34.194 | 35.46 | 31.806 | 33.08 | 34.726 | 35.147 |
| Deferred Income Tax
| 0 | 0 | 0 | 27.128 | 64.085 | 5.926 | 0 | 0 | 0 | 0 | 0 | -0.548 | -17.639 | -10.847 | 6.895 | 14.06 | 2.815 | 14.847 | -56.267 | -1.336 | -6.599 | 4.794 | -42.188 | -0.718 | -22.378 | -22.986 | 4.446 | -10.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.129 | 11.491 | 9.538 | 5.089 | 6.497 | 10.086 | 10.428 | 8.948 | 6.949 | 12.471 | 12.904 | 13.231 | 11.428 | 13.656 | 13.236 | 12.868 | 15.009 | 20.812 | 17.362 | 17.841 | 15.318 | 15.525 | 16.589 | 12.985 | 12.414 | 14.177 | 13.099 | 16.529 | 15.87 | 0.603 | 0.691 | 1.016 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.133 | -9.336 | -2.344 | 12.322 | -28.702 | -4.878 | -1.245 | 2.952 | -24.241 | -9.961 | 16.013 | 7.154 | -18.269 | 2.216 | 9.532 | -16.325 | -6.406 | -10.15 | -14.148 | 3.658 | 2.738 | -20.505 | -29.348 | 4.592 | -20.3 | -4.273 | -27.322 | 1.425 | -9.471 | -9.487 | 0.717 | 7.308 | -38.663 | -16.936 | 10.142 | 4.703 |
| Accounts Receivables
| 0.22 | 7.536 | 3.71 | -1.1 | 0.085 | 0.514 | 11.624 | -8.11 | -2.197 | -1.054 | -1.793 | 5.108 | -7.5 | 1.368 | 9.836 | -4.474 | 5.441 | -5.988 | -4.21 | 0.695 | -2.845 | -2.047 | -4.185 | -7.749 | -3.71 | 11.915 | -6.038 | 1.519 | -8.089 | -0.36 | 4.832 | -1.516 | -2.311 | -0.417 | 0.551 | -0.344 |
| Change In Inventory
| 0 | 0 | 0 | 11.624 | 0 | 0 | -11.624 | 8.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 10.129 | -13.56 | -6.015 | 6.874 | 1.043 | -3.103 | -16.069 | 0.093 | -2.273 | 3.2 | -4.575 | 8.7 | 5.716 | 1.08 | -0.842 | 0.591 | 0 | 0 | -5.968 | -7.678 | 0 | 0 | -18.943 | -5.984 | 0 | 0 | -17.189 | 16.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.482 | -3.312 | -0.039 | 6.548 | -29.83 | -2.289 | 14.824 | 2.859 | -19.771 | -12.107 | 20.588 | -1.546 | -16.485 | -0.232 | 10.374 | -16.916 | -6.406 | -10.15 | -8.18 | 11.336 | 2.738 | -20.505 | -10.405 | 10.576 | -20.3 | -4.273 | -10.133 | -14.735 | -9.471 | -9.487 | 0.717 | 7.308 | -38.663 | -16.936 | 10.142 | 4.703 |
| Other Non Cash Items
| 2.883 | 118.937 | -3.679 | 2.05 | -1.796 | -2.039 | -45.498 | -1.297 | 10.743 | -3.127 | -18.051 | 46.574 | -3.195 | -2.15 | -4.381 | 15.529 | -1.576 | 4.821 | -2.566 | -48.435 | -9.948 | -8.728 | -5.329 | -35.022 | -0.648 | -1.196 | -0.949 | 9.1 | -6.924 | -1.166 | -1.628 | -0.266 | -0.668 | 0.132 | 1.446 | 2.373 |
| Operating Cash Flow
| 26.377 | 27.395 | 37.043 | 68.479 | 25.462 | 46.799 | 42.632 | 47.671 | 22.717 | 38.051 | 69.598 | 63.21 | 30.856 | 57.054 | 66.502 | 41.166 | 42.336 | 43.603 | 41.916 | 61.347 | 59.856 | 34.875 | 17.908 | 51.532 | 43.116 | 58.884 | 34.661 | 50.79 | -49.265 | 33.057 | 39.601 | 57.9 | 10.721 | 33.059 | 57.861 | 54.87 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -65.455 | -47.982 | -92.408 | -76.56 | -86.444 | -78.332 | -107.906 | -90.721 | -75.428 | -52.686 | -64.816 | -40.953 | -38.909 | -28.499 | -47.48 | 0 | 0 | 47.48 | -83.891 | -73.814 | -112.34 | 40.484 | -81.865 | 18.589 | 149.653 | -82.489 | -94.671 | -61.175 | -26.268 | -28.479 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -1.23 | -26.569 | -2.541 | -4.66 | -4.173 | -3.282 | -16.889 | -4.913 | -5.493 | -73.955 | -7.23 | -9.095 | -10.695 | -20.974 | -1.016 | -2.362 | 0 | 0 | -3.563 | -11.343 | -2.916 | -1.558 | -2.851 | -8.534 | -6.496 | -4.366 | -12.187 | -23.714 | -1.427 | 0.136 | -0.15 | -3.093 | -1.935 | -13.589 | -6.376 | -4.741 |
| Purchases Of Investments
| 0 | -1.256 | -2.541 | 92.408 | 76.56 | -22.383 | -17.339 | -53.233 | -22.475 | -73.955 | -7.23 | -207.174 | -20.958 | -20.974 | -1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.665 | 0 | -0.646 | -0.019 | 1.324 | -2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.132 | 1.476 | 1.465 | 1.457 | 0.465 | 22.383 | 68.998 | 5.8 | 22.475 | 1.234 | 17.796 | 0 | 0 | 14.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.665 | 0 | 0 | 0 | 6.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.523 | 1.476 | 123.602 | 28.264 | 15.968 | -19.101 | 16.889 | 9.871 | -14.688 | 818.255 | -43.517 | -262.895 | -15.611 | -19.956 | -28.499 | -60.152 | -91.042 | -10.571 | 43.917 | -95.234 | -76.73 | 1.002 | 6.555 | 67.845 | 25.492 | 144.641 | 1.35 | 14.272 | 209.55 | -0.403 | -1.465 | -49.611 | -57.21 | -72.97 | -51.806 | -73.731 |
| Investing Cash Flow
| 20.425 | -91.804 | 123.602 | 25.061 | 12.26 | -108.827 | -26.673 | -150.381 | -110.902 | 818.255 | -32.951 | -271.99 | -26.306 | -40.93 | -29.515 | -109.994 | -91.042 | -10.571 | 43.917 | -95.234 | -76.73 | -112.896 | 44.188 | -22.554 | 37.585 | 144.641 | -93.345 | -95.86 | 144.813 | -26.535 | -30.094 | -52.704 | -59.145 | -86.559 | -58.182 | -78.472 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.068 | 97.204 | -31.196 | 25.839 | 64.202 | 105.795 | 89.443 | -56.57 | 282.768 | -465.954 | -1.178 | 383.881 | 83.88 | -1.108 | -2.234 | -97.653 | -117.547 | 417.554 | 170.137 | -34.542 | -2.173 | -477.642 | -3.098 | 28.677 | 69.456 | -159.051 | 0.3 | 43.946 | -147.385 | 216.658 | 0.653 | 25.007 | 6.487 | 14.724 | 8.918 | 50.019 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.658 | 0 | 0 | 0 | 0 | 0 | 0.88 | 0 | 0 | 0 | 0 | 0 | -0.747 | -0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -52.013 | -66.914 | -49.444 | -61.462 | -118.006 | -135.747 | -20.098 | -0.658 | -64.002 | -205.892 | -91.148 | -75.386 | -63.097 | 0 | -19.203 | -30.34 | -33.242 | -0.015 | -41.177 | 0 | 0 | 0 | 0 | 0.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.955 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.015 | -16.105 | -16.066 | -21.519 | -23.028 | -23.791 | -25.664 | -25.616 | -25.749 | -27.658 | -28.665 | -29.187 | -29.696 | -29.582 | -29.65 | -29.664 | -30.02 | -30.143 | -30.184 | -30.18 | -30.181 | -30.175 | -39.298 | -27.206 | -27.089 | -26.537 | -26.54 | -26.54 | 0 | 0 | 0 | -3.763 | 0 | 0 | -41.114 | 0 |
| Other Financing Activities
| -4.464 | -30.709 | -4.114 | -4.736 | 5.045 | -3.277 | -11.821 | -12.9 | -8.081 | -0.897 | 1.462 | 2.39 | -5.153 | 4.712 | -0.689 | -2.892 | -8.805 | -3.414 | -13.106 | -1.848 | -3.83 | -4.372 | -5.771 | -11.723 | -4.547 | -4.657 | -5.225 | -4.938 | 139.12 | 6.721 | 11.552 | -36.486 | 31.435 | 42.59 | 0 | 20.88 |
| Financing Cash Flow
| -82.56 | 10.045 | -100.82 | -61.878 | -71.787 | -57.02 | 31.86 | -95.086 | 184.936 | -700.401 | -119.529 | 281.698 | -14.066 | -25.978 | -51.776 | -160.549 | -189.614 | 383.982 | 85.67 | -67.317 | -36.184 | -38.662 | -48.167 | -9.655 | 37.82 | -190.245 | -31.465 | 12.468 | -8.265 | 223.379 | 12.205 | -11.479 | 37.444 | 57.314 | -32.196 | 70.219 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -314.191 | 24.626 | 289.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.758 | -54.364 | 59.825 | 31.662 | -34.065 | -119.048 | 47.819 | -197.796 | 96.751 | 155.905 | -82.882 | 72.918 | -9.516 | -9.854 | -14.789 | -229.377 | -238.32 | 417.014 | 171.503 | -101.204 | -53.058 | -116.683 | 13.929 | 19.323 | 118.521 | 13.28 | -90.149 | -29.339 | 87.283 | 229.901 | 21.712 | -6.283 | -10.98 | 3.814 | -32.517 | 46.617 |
| Cash At End Of Period
| 170.144 | 205.902 | 260.266 | 200.441 | 168.779 | 202.844 | 321.892 | 274.073 | 471.869 | 375.118 | 219.213 | 302.095 | 229.177 | 238.693 | 248.547 | 263.336 | 492.713 | 731.033 | 314.019 | 142.516 | 243.72 | 296.778 | 413.461 | 399.532 | 380.209 | 261.688 | 248.408 | 338.557 | 367.896 | 280.613 | 50.712 | 29 | 35.283 | 46.263 | 42.449 | 74.966 |