JBG SMITH PROPERTIES Operating Cash Flow
JBG SMITH PROPERTIES (JBGS) reported Operating Cash Flow of $19.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- JBG SMITH PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $15.84M, a 15.85% decline year-over-year.
- JBG SMITH PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.41M, a 73.65% decline year-over-year.
- JBG SMITH PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $32.63M, a 22.68% decline year-over-year.
- JBG SMITH PROPERTIES net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.87M, a 66.36% decline year-over-year.
- JBG SMITH PROPERTIES net cash provided by (used in) operating activities for fiscal 2025 was $73.26M, a 43.38% decline from fiscal 2024.
- JBG SMITH PROPERTIES net cash provided by (used in) operating activities for fiscal 2024 was $129.39M, a 29.44% decline from fiscal 2023.
- JBG SMITH PROPERTIES net cash provided by (used in) operating activities for fiscal 2023 was $183.37M, a 3.00% increase from fiscal 2022.
- JBG SMITH PROPERTIES net cash provided by (used in) operating activities for fiscal 2022 was $178.04M, a 18.19% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $19.24M 10-Q · filed 2026-08-10 | $51.88M derived: sum of 3 quarters · filed 2026-08-10 | $60.75M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $3.41M 10-Q · filed 2026-05-05 | $36.04M derived: sum of 2 quarters · filed 2026-05-05 | $44.91M derived: sum of 3 quarters · filed 2026-05-05 | $63.73M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $32.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $41.51M derived: sum of 2 quarters · filed 2026-02-17 | $60.32M derived: sum of 3 quarters · filed 2026-08-10 | $73.26M 10-K · filed 2026-02-17 |
| 2025-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $27.69M derived: sum of 2 quarters · filed 2026-08-10 | $40.63M 10-Q · filed 2025-10-28 | $82.83M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $18.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $31.75M 10-Q · filed 2026-08-10 | $73.95M derived: sum of 3 quarters · filed 2026-08-10 | $100.33M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $12.94M 10-Q · filed 2026-05-05 | $55.14M derived: sum of 2 quarters · filed 2026-05-05 | $81.52M derived: sum of 3 quarters · filed 2026-05-05 | $105.28M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $42.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $68.58M derived: sum of 2 quarters · filed 2026-02-17 | $92.35M derived: sum of 3 quarters · filed 2026-02-17 | $129.39M 10-K · filed 2026-02-17 |
| 2024-09-30 | $26.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $50.15M derived: sum of 2 quarters · filed 2025-10-28 | $87.19M 10-Q · filed 2025-10-28 | $155.67M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $23.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $60.81M 10-Q · filed 2025-07-29 | $129.29M derived: sum of 3 quarters · filed 2026-02-17 | $154.75M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $37.04M 10-Q · filed 2025-04-29 | $105.52M derived: sum of 2 quarters · filed 2026-02-17 | $130.98M derived: sum of 3 quarters · filed 2026-02-17 | $177.78M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $68.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $93.94M derived: sum of 2 quarters · filed 2026-02-17 | $140.74M derived: sum of 3 quarters · filed 2026-02-17 | $183.37M 10-K · filed 2026-02-17 |
| 2023-09-30 | $25.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $72.26M derived: sum of 2 quarters · filed 2024-10-29 | $114.89M 10-Q · filed 2024-10-29 | $162.56M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $89.43M 10-Q · filed 2024-07-30 | $137.10M derived: sum of 3 quarters · filed 2025-02-18 | $159.82M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $42.63M 10-Q · filed 2024-04-30 | $90.30M derived: sum of 2 quarters · filed 2025-02-18 | $113.02M derived: sum of 3 quarters · filed 2025-02-18 | $151.07M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $47.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $70.39M derived: sum of 2 quarters · filed 2025-02-18 | $108.44M derived: sum of 3 quarters · filed 2025-02-18 | $178.04M 10-K · filed 2025-02-18 |
| 2022-09-30 | $22.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $60.77M derived: sum of 2 quarters · filed 2023-11-07 | $130.37M 10-Q · filed 2023-11-07 | $193.58M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $38.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $107.65M 10-Q · filed 2023-08-08 | $170.86M derived: sum of 3 quarters · filed 2024-02-20 | $201.72M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $69.60M 10-Q · filed 2023-05-09 | $132.81M derived: sum of 2 quarters · filed 2024-02-20 | $163.66M derived: sum of 3 quarters · filed 2024-02-20 | $220.72M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $63.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $94.07M derived: sum of 2 quarters · filed 2024-02-20 | $151.12M derived: sum of 3 quarters · filed 2024-02-20 | $217.62M 10-K · filed 2024-02-20 |
| 2021-09-30 | $30.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $87.91M derived: sum of 2 quarters · filed 2022-11-01 | $154.41M 10-Q · filed 2022-11-01 | $195.58M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $57.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $123.56M 10-Q · filed 2022-08-02 | $164.72M derived: sum of 3 quarters · filed 2023-02-21 | $207.06M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $66.50M 10-Q · filed 2022-05-03 | $107.67M derived: sum of 2 quarters · filed 2023-02-21 | $150.00M derived: sum of 3 quarters · filed 2023-02-21 | $193.61M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $41.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $83.50M derived: sum of 2 quarters · filed 2023-02-21 | $127.11M derived: sum of 3 quarters · filed 2023-02-21 | $169.02M 10-K · filed 2023-02-21 |
| 2020-09-30 | $42.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $85.94M derived: sum of 2 quarters · filed 2021-11-02 | $127.86M 10-Q · filed 2021-11-02 | $189.20M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $43.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $85.52M 10-Q · filed 2021-08-03 | $146.87M derived: sum of 3 quarters · filed 2022-02-22 | $206.72M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $41.92M 10-Q · filed 2021-05-04 | $103.26M derived: sum of 2 quarters · filed 2022-02-22 | $163.12M derived: sum of 3 quarters · filed 2022-02-22 | $197.99M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $61.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $121.20M derived: sum of 2 quarters · filed 2022-02-22 | $156.08M derived: sum of 3 quarters · filed 2022-02-22 | $173.99M 10-K · filed 2022-02-22 |
| 2019-09-30 | $59.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $94.73M derived: sum of 2 quarters · filed 2020-11-03 | $112.64M 10-Q · filed 2020-11-03 | $164.17M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $34.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $52.78M 10-Q · filed 2020-08-04 | $104.31M derived: sum of 3 quarters · filed 2021-02-23 | $147.43M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $17.91M 10-Q · filed 2020-05-05 | $69.44M derived: sum of 2 quarters · filed 2021-02-23 | $112.56M derived: sum of 3 quarters · filed 2021-02-23 | $171.44M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $51.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $94.65M derived: sum of 2 quarters · filed 2021-02-23 | $153.53M derived: sum of 3 quarters · filed 2021-02-23 | $188.19M 10-K · filed 2021-02-23 |
| 2018-09-30 | $43.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $102.00M derived: sum of 2 quarters · filed 2019-11-05 | $136.66M 10-Q · filed 2019-11-05 | $187.45M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-06-30 | $58.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $93.55M 10-Q · filed 2019-08-06 | $144.34M derived: sum of 3 quarters · filed 2020-02-25 | $95.07M derived: sum of 4 quarters · filed 2020-02-25 |
| 2018-03-31 | $34.66M 10-Q · filed 2019-05-07 | $85.45M derived: sum of 2 quarters · filed 2020-02-25 | $36.19M derived: sum of 3 quarters · filed 2020-02-25 | $69.24M derived: sum of 4 quarters · filed 2020-02-25 |
| 2017-12-31 | $50.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $1.52M derived: sum of 2 quarters · filed 2020-02-25 | $34.58M derived: sum of 3 quarters · filed 2020-02-25 | $74.18M 10-K · filed 2020-02-25 |
| 2017-09-30 | -$49.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$16.21M derived: sum of 2 quarters · filed 2018-11-07 | $23.39M 10-Q · filed 2018-11-07 | $81.55M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $33.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $72.66M 10-Q · filed 2018-08-09 | $130.82M derived: sum of 3 quarters · filed 2019-02-26 | $141.28M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $39.60M 10-Q · filed 2018-05-09 | $97.76M derived: sum of 2 quarters · filed 2019-02-26 | $108.22M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | $58.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $68.62M derived: sum of 2 quarters · filed 2019-02-26 | $159.54M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $10.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $101.38M 10-Q · filed 2017-11-13 | ||
| 2016-06-30 | $90.92M 10-Q · filed 2017-08-15 | |||
| 2015-12-31 | $178.23M 10-K · filed 2018-03-12 |
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