For the quarter ending 2026-03-31, JBGS had $11,565K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -23,047 | -56,170 | -35,012 | -76,879 |
| Share-based compensation expense | 8,033 | 5,002 | 4,967 | 14,887 |
| Depreciation and amortization expense, including amortization of deferred financing costs | 47,190 | 48,639 | 50,005 | 98,829 |
| Deferred rent | 788 | 2,960 | 4,109 | 5,544 |
| Loss from unconsolidated real estate ventures, net | -374 | -4,255 | -664 | 499 |
| (gain) loss on the extinguishment of debt, net | - | 0 | 0 | -5,053 |
| Amortization (accretion) of market lease intangibles, net | -82 | -82 | -83 | 34 |
| Amortization of lease incentives | 571 | 1,653 | 3,518 | 6,940 |
| Impairment loss | 1,500 | 20,780 | 4,771 | 40,296 |
| Gain on the sale of real estate, net | 21,075 | -396 | 4,660 | 42,369 |
| Loss on operating lease and other receivables | -154 | -625 | -139 | -957 |
| (income) loss from investments, net | 140 | 37 | 1,870 | -270 |
| Return on capital from unconsolidated real estate ventures | 594 | 185 | 467 | 864 |
| Other non-cash items | 156 | 4,398 | -1,298 | -2,148 |
| Tenant and other receivables | 5,423 | -1,362 | 2,519 | -1,104 |
| Other assets, net | 1,140 | -9,240 | 11,413 | 1,915 |
| Accounts payable and accrued expenses | -2,870 | 4,732 | 2,693 | -12,213 |
| Acquisition of real estate | - | 0 | -2,446 | 42,713 |
| Other liabilities, net | -450 | -754 | -149 | -143 |
| Payments on derivative financial instruments | - | 0 | 4,965 | 7,995 |
| Net cash provided by operating activities | 3,409 | 32,632 | 8,873 | 31,752 |
| Development costs, construction in progress and real estate additions | 23,236 | 30,104 | 29,751 | 62,417 |
| Proceeds from the sale of real estate | 46,582 | 7,544 | 156,034 | 381,607 |
| Distributions of capital from unconsolidated real estate ventures and other investments | - | 1,312 | 1,575 | 701 |
| Proceeds from derivative financial instruments | 1,879 | 2,347 | 2,409 | 4,967 |
| Investments in unconsolidated real estate ventures and other investments | 1,234 | 20,906 | 1,350 | 3,426 |
| Net cash provided by investing activities | 23,991 | -39,807 | 126,398 | 270,724 |
| Borrowings under mortgage loans | 1,595 | 1,791 | 6,354 | 275,027 |
| Borrowings under revolving credit facility | 60,000 | 70,000 | 135,000 | 631,000 |
| Repayments of mortgage loans | 1,548 | 1,372 | 604 | 505,897 |
| Repayments of revolving credit facility | 35,000 | 25,000 | 201,000 | 490,000 |
| Proceeds from derivative financial instruments | - | 0 | 0 | 7,835 |
| Payments on derivative financial instruments | 818 | 1,022 | 1,048 | 2,161 |
| Debt issuance and modification costs | 270 | 0 | 0 | 5,207 |
| Redemption of noncontrolling interests | 777 | - | - | - |
| Proceeds from common shares issued pursuant to espp | 238 | 147 | 166 | 487 |
| Common shares repurchased | 25,401 | 7,870 | 62,936 | 372,848 |
| Dividends paid to common shareholders | 10,417 | 10,384 | 10,829 | 27,221 |
| Distributions to redeemable noncontrolling interests | 3,437 | 3,604 | 3,557 | 5,721 |
| Proceeds from the sale of interest in consolidated real estate venture | - | 0 | 0 | 100,000 |
| Net cash used in financing activities | -15,835 | 22,686 | -138,454 | -394,706 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | 11,565 | 15,511 | -3,183 | -92,230 |
| Cash and cash equivalents, and restricted cash, beginning of period | 103,290 | 87,779 | 183,192 | - |
| Cash and cash equivalents, and restricted cash, end of period | 114,855 | 103,290 | 87,779 | - |
JBG SMITH Properties (JBGS)
JBG SMITH Properties (JBGS)