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 | -17.65% | -79.46% | -76.21% | -440.46% | -225.19% |
| Total Depreciation and Amortization | -5.25% | 0.22% | -3.60% | -4.18% | -4.31% |
| Total Amortization of Deferred Charges | 3.41% | 21.10% | 171.01% | 185.66% | 126.43% |
| Total Other Non-Cash Items | -58.44% | -38.44% | 7.18% | 4,240.40% | 179.45% |
| Change in Net Operating Assets | 111.66% | 141.62% | 95.32% | -2.36% | 27.37% |
| Cash from Operations | -40.78% | -29.44% | -4.24% | -3.17% | 17.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.10% | 246.83% | 139.28% | 125.03% | -90.18% |
| Cash from Investing | 249.10% | 246.83% | 139.28% | 125.03% | -90.18% |
| Total Debt Issued | 25.00% | -42.96% | -30.95% | -37.77% | 11.05% |
| Total Debt Repaid | -68.60% | 16.68% | 18.63% | 17.03% | 31.47% |
| Issuance of Common Stock | -35.65% | -14.25% | -7.11% | -22.30% | -4.39% |
| Repurchase of Common Stock | 26.25% | 49.07% | 16.07% | -34.56% | -25.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.05% | 34.04% | 29.96% | 23.91% | 19.37% |
| Other Financing Activities | -314.34% | -177.65% | -32.02% | 25.01% | 47.40% |
| Cash from Financing | -46.51% | -83.09% | -36.32% | -488.02% | 49.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.06% | 76.57% | 100.45% | 101.78% | -160.02% |