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JBG SMITH Properties
NYSE:JBGS

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JBG SMITH Properties Logo
JBG SMITH Properties
NYSE:JBGS
Watchlist
Price: 14.86 USD -0.67% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

177.8m
-3%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-8%
5 Years
+4%
7 Years
+26%
10 Years
-
52.1m
Investing Cash Flow
Growth Rates:
1 Year
-90%
3 Years
-
5 Years
-74%
7 Years
-
10 Years
-
-291.5m
-84%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-1 520%
5 Years
-39%
7 Years
-
10 Years
-

Cash Flow Statement
JBG SMITH Properties

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Cash Flow Statement
Currency: USD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
78
65
62
57
51
(48)
(79)
(90)
(78)
27
47
80
52
37
74
94
57
22
(67)
(140)
(103)
(77)
(90)
(66)
79
57
99
123
(30)
(75)
(92)
(158)
Depreciation & Amortization
215
135
135
135
134
147
165
181
197
200
216
215
214
214
196
195
202
211
226
242
246
246
241
234
227
220
218
213
213
214
216
219
Change in Deffered Taxes
0
0
0
0
0
0
(10)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
5
5
6
22
34
46
60
56
53
56
58
60
65
66
71
71
66
62
55
51
52
51
50
46
41
39
36
36
32
31
Other Non-Cash Items
3
(4)
1
(2)
(4)
(7)
16
34
25
22
(26)
(74)
(52)
(43)
(51)
(62)
(33)
(15)
58
115
75
49
66
46
(99)
(72)
(124)
(153)
4
55
82
140
Cash Taxes Paid
2
1
1
1
1
4
3
3
3
(0)
2
2
2
2
(0)
0
0
0
1
0
0
0
(1)
0
0
0
1
0
0
0
2
0
Cash Interest Paid
74
54
45
47
48
53
52
58
61
56
65
64
62
54
49
45
46
52
57
61
62
62
62
65
66
69
72
76
82
85
89
92
Change in Working Capital
(26)
(41)
(38)
(48)
(40)
(11)
(17)
(45)
(40)
(51)
(47)
(49)
(66)
(43)
(44)
(28)
(18)
(27)
(47)
(23)
(11)
(23)
1
7
(5)
(11)
(15)
(32)
(27)
(32)
(23)
(24)
Cash from Operating Activities
269
N/A
156
-42%
160
+3%
141
-11%
141
+0%
82
-42%
74
-9%
69
-7%
95
+37%
188
+97%
188
+0%
171
-9%
148
-14%
164
+11%
174
+6%
198
+14%
207
+4%
189
-8%
169
-11%
194
+15%
207
+7%
196
-6%
218
+11%
221
+1%
202
-9%
194
-4%
178
-8%
151
-15%
160
+6%
163
+2%
183
+13%
178
-3%
Investing Cash Flow
Capital Expenditures
(358)
(263)
(238)
(215)
(169)
(168)
(211)
(267)
(322)
(355)
(409)
(402)
(433)
(452)
(606)
(636)
(598)
(573)
(353)
(275)
(239)
(201)
(382)
(406)
(442)
(499)
(392)
(418)
(448)
(417)
(353)
(322)
Other Items
(24)
(18)
(21)
(14)
(1)
216
203
194
421
334
476
606
379
284
366
395
459
421
186
34
(32)
(6)
13
34
929
901
916
949
52
144
255
375
Cash from Investing Activities
(381)
N/A
(281)
+26%
(259)
+8%
(229)
+11%
(170)
+26%
48
N/A
(8)
N/A
(72)
-840%
100
N/A
(21)
N/A
66
N/A
204
+207%
(54)
N/A
(168)
-213%
(241)
-43%
(241)
0%
(139)
+42%
(153)
-10%
(168)
-10%
(241)
-44%
(271)
-13%
(207)
+24%
(369)
-78%
(372)
-1%
487
N/A
403
-17%
524
+30%
530
+1%
(397)
N/A
(274)
+31%
(98)
+64%
52
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
1
0
474
474
474
433
(40)
(73)
(103)
(81)
(81)
(111)
(156)
(228)
(434)
(435)
(360)
(289)
(219)
(273)
(334)
(363)
Net Issuance of Debt
132
80
55
47
249
111
130
129
(247)
(45)
(61)
(64)
(383)
(454)
(517)
(344)
552
436
373
200
(219)
(17)
464
465
1
200
(241)
(150)
431
213
295
175
Cash Paid for Dividends
0
0
0
0
0
0
(27)
(53)
(80)
(107)
(107)
(120)
(124)
(127)
(130)
(121)
(121)
(120)
(120)
(120)
(119)
(119)
(118)
(117)
(115)
(111)
(108)
(105)
(101)
(98)
(94)
(84)
Other
16
54
(4)
49
13
105
137
120
109
(19)
(26)
(27)
(26)
(26)
(18)
(25)
(25)
(30)
(30)
(18)
(9)
(6)
(0)
2
(4)
(7)
(22)
(35)
(48)
(34)
(26)
(19)
Cash from Financing Activities
148
N/A
134
-9%
51
-62%
96
+87%
262
+174%
215
-18%
240
+11%
196
-18%
(218)
N/A
(171)
+21%
(194)
-13%
(210)
-9%
(59)
+72%
(133)
-126%
(190)
-44%
(56)
+70%
366
N/A
213
-42%
120
-44%
(18)
N/A
(428)
-2 278%
(252)
+41%
190
N/A
122
-36%
(552)
N/A
(353)
+36%
(730)
-107%
(579)
+21%
65
N/A
(192)
N/A
(159)
+17%
(292)
-84%
Change in Cash
Net Change in Cash
36
N/A
8
-77%
(48)
N/A
8
N/A
233
+3 001%
345
+48%
306
-11%
193
-37%
(23)
N/A
(5)
+78%
61
N/A
165
+170%
35
-79%
(137)
N/A
(257)
-88%
(99)
+61%
434
N/A
249
-43%
121
-51%
(66)
N/A
(492)
-652%
(264)
+46%
39
N/A
(29)
N/A
136
N/A
243
+78%
(28)
N/A
103
N/A
(172)
N/A
(303)
-76%
(74)
+76%
(62)
+16%
Free Cash Flow
Free Cash Flow
(89)
N/A
(107)
-21%
(78)
+27%
(74)
+5%
(28)
+63%
(87)
-213%
(136)
-57%
(197)
-45%
(227)
-15%
(168)
+26%
(221)
-32%
(230)
-4%
(286)
-24%
(288)
-1%
(432)
-50%
(438)
-1%
(391)
+11%
(384)
+2%
(184)
+52%
(81)
+56%
(32)
+60%
(6)
+83%
(164)
-2 827%
(185)
-13%
(241)
-30%
(305)
-27%
(214)
+30%
(267)
-25%
(288)
-8%
(255)
+12%
(170)
+33%
(145)
+15%

See Also

Summary
JBGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
JBGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JBGS stock valuation using valuation multiples.
Wall Street Estimates
JBGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JBGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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