JBG SMITH Properties
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.1% | 46.4% | 25.5% | 17.6% | 19.4% | 32.3% | 10.7% | 14.9% | 7.2% | 25.4% | 2.7% | 15.3% | 12.7% | |
| 34.5% | 40.4% | 42.2% | 39.2% | 38.1% | 39.5% | 40.9% | 39.1% | 40.4% | 39.6% | 35.5% | 37.7% | 38.3% | |
| 4.4% | 3.4% | 6.6% | 8.5% | 3.8% | 2.6% | 5.9% | 6.1% | 4.0% | 10.0% | 6.3% | 6.9% | 6.8% | |
| 40.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -19.2% | 8.3% | -1.6% | -6.9% | -1.6% | 17.7% | -7.4% | -3.3% | -9.2% | 7.7% | -7.7% | -4.2% | -3.3% | |
| 51.3% | 62.6% | 33.0% | 48.4% | 43.1% | 35.2% | 24.1% | 26.3% | 24.0% | 26.1% | 18.2% | 15.4% | 20.9% | |
| 8.2% | 17.0% | 85.1% | -45.5% | 15.0% | 47.2% | 133.7% | 86.5% | 102.0% | -109.4% | 18.2% | -7.3% | 0.1% | |
| 15.4% | 14.6% | 11.1% | 11.9% | 11.0% | 11.3% | 12.3% | 9.8% | 8.7% | 8.1% | 8.2% | 7.9% | 8.2% | |
| -79.0% | -41.6% | -34.1% | -49.4% | -38.2% | -1.8% | -122.3% | -178.1% | -50.8% | -6.2% | -19.9% | -2.3% | -19.5% | |
| 43.0% | – | – | – | -8.1% | -32.1% | -54.6% | -19.0% | -48.6% | 35.6% | 19.6% | 1.0% | 2.3% | |
| -48.1% | -41.9% | -69.4% | -12.2% | -60.7% | -69.5% | -196.5% | -124.6% | -111.8% | 96.2% | -11.8% | -13.2% | -9.4% | |
| -22.8% | 21.5% | 41.2% | -40.2% | -26.3% | 10.0% | -52.1% | -23.2% | -2.6% | 12.2% | 9.1% | -5.2% | 3.4% | |
| -34.2% | -16.2% | -7.5% | -30.8% | -23.7% | -2.9% | -13.4% | -11.5% | -16.9% | 51.5% | -15.5% | -0.1% | 4.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.