Production (Stage)
JBG Smith Properties
JBGS
$16.47
$0.020.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.65% | -83.75% | 53.49% | -131.13% | -252.45% |
| Total Depreciation and Amortization | -17.18% | -1.47% | -0.77% | 0.00% | 2.85% |
| Total Amortization of Deferred Charges | 21.40% | -41.69% | 25.64% | 152.31% | 226.68% |
| Total Other Non-Cash Items | 37.51% | -15.07% | -95.15% | -67.58% | 132.22% |
| Change in Net Operating Assets | -282.17% | 88.10% | 92.57% | -91.39% | -88.27% |
| Cash from Operations | -65.08% | -38.37% | 3.59% | -49.21% | -13.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.51% | 146.35% | 66.60% | 43.39% | 563.40% |
| Cash from Investing | 30.51% | 146.35% | 66.60% | 43.39% | 563.40% |
| Total Debt Issued | 650.33% | -6.60% | -54.60% | -37.27% | -72.41% |
| Total Debt Repaid | -469.09% | -35.68% | 13.00% | 49.28% | 30.68% |
| Issuance of Common Stock | -16.44% | -64.99% | -- | -55.04% | -- |
| Repurchase of Common Stock | -198.51% | 96.10% | 55.92% | 50.71% | -146.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.95% | 31.13% | 34.80% | 32.31% | 37.40% |
| Other Financing Activities | -106.84% | -515.06% | -192.47% | -122.30% | 62.64% |
| Cash from Financing | -135.18% | -46.89% | -15.01% | 71.02% | -416.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.07% | -58.79% | -4.97% | 54.33% | 25.11% |