JBG SMITH Properties (JBGS) Cash Flow Statement
JBG SMITH Properties (JBGS) generated $60.7M of operating cash flow over the twelve months to 2026-06-30, spent $103.0M on capital expenditure and had free cash flow of -$42.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 863.3M
- P/E TTM
- —
- Dividend yield
- 6.1%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.07 | 0.19 | 0.17 | 0.17 | 0.22 | 0.18 | 0.18 | 0.13 | 0.07 | 0.06 | |
| Capital expenditure | — | — | — | — | 0.17 | 0.33 | 0.33 | 0.22 | 0.12 | -0.10 | |
| Free cash flow | — | — | — | — | 0.04 | -0.15 | -0.15 | -0.09 | -0.05 | -0.04 | |
| Dividends paid | 0.03 | 0.11 | 0.13 | 0.12 | 0.12 | 0.11 | 0.09 | 0.06 | 0.05 | — | |
| Share repurchases | — | — | — | 0.10 | 0.16 | 0.36 | 0.34 | 0.17 | 0.44 | — | |
| Stock-based compensation | 0.03 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | — |
USD billions · SEC XBRL
JBG SMITH Properties — questions
- What is JBG SMITH Properties's operating cash flow?
- $60.7M over the twelve months to 2026-06-30.
- How much does JBG SMITH Properties spend on capital expenditure?
- $103.0M over the twelve months to 2026-06-30.
- What is JBG SMITH Properties's free cash flow?
- -$42.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from JBG SMITH Properties's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.