JBGS - NYSE
JBG SMITH Properties
$14.86
+0.75%JBG SMITH is an S&P 400 company that owns, operates, invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Through an intense focus on placemaking, JBG SMITH cultivates vibrant, amenity-rich, walkable neighborhoods throughout the Capital region, including National Landing where it serves as the exclusive developer for Amazon's new headquarters. JBG SMITH's portfolio currently comprises 20.7 million square feet of high-growth office, multifamily and retail assets, 98% at our share of which are Metro-served. It also maintains a development pipeline encompassing 17.1 million square feet of mixed-use development opportunities.
At a Glance
Live SnapshotJBG SMITH Properties Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
JBG SMITH Properties Cash Flow Statement
JBGS • NYSE
| JBG SMITH Properties Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-139.1M | -177.8M | -91.7M | 99M | -89.7M | -67.3M | 74.1M | 46.6M | -79.1M | 62M | 46.3M | 81.3M | 88.7M | |
197.6M | 215M | 215.6M | 217.8M | 240.5M | 225.6M | 195.8M | 215.7M | 164.6M | 135.1M | 147M | 113.2M | 109.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 28.2M | -24.5M | -1.3M | -718K | -10.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
24.9M | 29.5M | 32.1M | 41.3M | 51.6M | 66.1M | 65.3M | 52.7M | 33.7M | 4.5M | 4.5M | 0.0 | 0.0 | |
-5M | 53.3M | 49.9M | -164.8M | -13.5M | 16.2M | -116.4M | -78.7M | -17.8M | 644K | 5M | 9.8M | -1.6M | |
(0.0) | (117K) | (1.9M) | (1.2M) | (815K) | (0.0) | (282K) | (2M) | (3.4M) | (1.2M) | (677K) | (931K) | (1.6M) | |
-5.2M | 9.4M | -22.5M | -15.2M | 633K | -47M | -43.5M | -47.3M | -16.8M | -38.1M | -19.4M | -16.9M | -19M | |
73.3M | 129.4M | 183.4M | 178M | 217.6M | 169M | 174M | 188.2M | 74.2M | 159.5M | 178.9M | 187.4M | 178M | |
INVESTING ACTIVITIES | |||||||||||||
(0.0) | (0.0) | (0.0) | -326.7M | -173.2M | -307.5M | -441M | (3.9M) | -210.6M | -237.8M | -166.6M | -15.2M | (0.0) | |
(0.0) | (0.0) | -647K | -91.6M | -41.8M | -14.6M | -18.7M | -31.6M | -25.2M | -25M | -9.3M | -9.4M | -16.8M | |
(0.0) | -6.2M | -9.8M | (0.0) | -250.1M | -85.8M | -184.7M | -665K | -2.2M | -25M | -9.3M | (0.0) | (0.0) | |
0.0 | 0.0 | 1.9M | 19M | 14.4M | 154.5M | 377.5M | 493.4M | 6.9M | 4M | 0.0 | 0.0 | 0.0 | |
357.3M | 150.3M | -89.6M | 923.3M | 82M | 85.7M | 26.2M | 94.7M | 223.4M | -231.6M | -228.6M | -212.3M | -82.2M | |
(357.3M) | (144.2M) | -98.2M | (524M) | -368.7M | -167.7M | -240.7M | (66.3M) | -7.7M | -256.6M | -238M | -236.9M | -99M | |
FINANCING ACTIVITIES | |||||||||||||
-443.7M | -170.8M | -335.3M | -361M | -157.7M | -104.8M | 472.8M | 597K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-224.7M | 12.9M | 295.3M | -240.9M | 464.4M | 372.5M | -516.9M | -60.6M | 129.6M | 55.1M | 106.2M | 99.7M | -172.1M | |
-48.4M | -62M | -94M | -107.7M | -118.1M | -120M | -129.8M | -107.4M | -26.5M | -3.8M | (0.0) | -63.3M | (0.0) | |
-443.7M | -170.8M | -335.3M | -361M | -157.7M | -104.8M | (0.0) | (597K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
206.3M | -71M | -24.8M | -20.4M | 1.3M | -28.2M | -16.3M | -26.2M | 136.7M | -290K | 15.8M | -3M | 96.7M | |
-510.5M | -290.8M | -158.8M | -730.1M | 189.9M | 119.5M | -190.3M | -193.5M | 239.8M | 51.1M | 122M | 33.4M | -75.4M | |
CASH FLOW SUMMARY | |||||||||||||
-79.9M | -17.2M | -73.6M | -28M | 38.8M | 120.8M | -257M | 61M | 306.3M | -46M | 62.9M | -16.2M | 3.5M | |
183.2M | 200.4M | 274.1M | 302.1M | 263.3M | 142.5M | 399.5M | 338.6M | 32.3M | 75M | 12M | 28.2M | 24.7M | |
103.3M | 183.2M | 200.4M | 274.1M | 302.1M | 263.3M | 142.5M | 399.5M | 338.6M | 29M | 75M | 12M | 28.2M | |
-49M | -88.6M | -150.4M | -148.7M | 44.4M | -138.5M | -267M | 192.1M | -136.4M | -78.3M | 12.3M | 172.2M | 178M |
SEC Filings
JBGS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 18, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 29, 2025 | July 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 29, 2025 | June 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | April 29, 2025 | March 31, 2025 | 2025 |
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