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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Impairment loss
Borrowings under revolving credi...
Others
Negative Cash Flow Breakdown
Net income (loss)
Repayments of revolving credit f...
Development costs, construction ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-72,449
-23,047
-56,170
-35,012
Share-based compensation expense
8,947
8,033
5,002
4,967
Depreciation and amortization expense, including amortization of deferred financing costs
46,725
47,190
48,639
50,005
Deferred rent
4,032
788
2,960
4,109
(income) loss from unconsolidated real estate ventures, net
-586
-374
-4,255
-664
Amortization (accretion) of market lease intangibles, net
-82
-82
-82
-83
Amortization of lease incentives
451
571
1,653
3,518
(gain) loss on the extinguishment of debt, net
-
-
0
0
Impairment loss
44,065
1,500
20,780
4,771
Gain on the sale of real estate, net
-285
21,075
-396
4,660
Loss on operating lease and other receivables
-221
-154
-625
-139
(income) loss from investments, net
4,181
140
37
1,870
Return on capital from unconsolidated real estate ventures
287
594
185
467
Other non-cash items
-308
156
4,398
-1,298
Tenant and other receivables
-1,717
5,423
-1,362
2,519
Other assets, net
-2,355
1,140
-9,240
11,413
Accounts payable and accrued expenses
-7,141
-2,870
4,732
2,693
Other liabilities, net
-2,391
-450
-754
-149
Net cash provided by operating activities
15,835
3,409
32,632
8,873
Development costs, construction in progress and real estate additions
19,909
23,236
30,104
29,751
Acquisition of real estate
-
-
0
-2,446
Proceeds from the sale of real estate
0
46,582
7,544
156,034
Proceeds from derivative financial instruments
1,752
1,879
2,347
2,409
Payments on derivative financial instruments
-
-
0
4,965
Distributions of capital from unconsolidated real estate ventures and other investments
3,977
-
1,312
1,575
Investments in unconsolidated real estate ventures and other investments
2,862
1,234
20,906
1,350
Net cash provided by investing activities
-17,042
23,991
-39,807
126,398
Borrowings under mortgage loans
22,796
1,595
1,791
6,354
Borrowings under revolving credit facility
25,000
60,000
70,000
135,000
Repayments of mortgage loans
1,460
1,548
1,372
604
Repayments of revolving credit facility
45,000
35,000
25,000
201,000
Proceeds from derivative financial instruments
-
-
0
0
Payments on derivative financial instruments
763
818
1,022
1,048
Debt issuance and modification costs
839
270
0
0
Redemption of noncontrolling interests
300
777
-
-
Proceeds from common shares issued pursuant to espp
214
238
147
166
Common shares repurchased
3,000
25,401
7,870
62,936
Dividends paid to common shareholders
10,249
10,417
10,384
10,829
Distributions to redeemable noncontrolling interests
3,593
3,437
3,604
3,557
Proceeds from the sale of interest in consolidated real estate venture
11,813
-
0
0
Distributions to noncontrolling interests
200
-
-
-
Net cash used in financing activities
-5,581
-15,835
22,686
-138,454
Net increase (decrease) in cash and cash equivalents, and restricted cash
-6,788
11,565
15,511
-3,183
Cash and cash equivalents, and restricted cash, beginning of period
114,855
103,290
87,779
183,192
Cash and cash equivalents, and restricted cash, end of period
108,067
-
-
-
Cash and cash equivalents
74,803
-
-
-
Restricted cash
33,264
-
-
-
Cash and cash equivalents, and restricted cash
108,067
114,855
103,290
87,779
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization expense,...
$46,725K
(-52.72%↓ Y/Y)
Impairment loss
$44,065K
(9.35%↑ Y/Y)
Share-based compensation
expense
$8,947K
(-39.90%↓ Y/Y)
Other assets, net
-$2,355K
(-222.98%↓ Y/Y)
Tenant and other
receivables
-$1,717K
(-55.53%↓ Y/Y)
(income) loss from
unconsolidated real estate...
-$586K
(-217.43%↓ Y/Y)
Amortization of lease
incentives
$451K
(-93.50%↓ Y/Y)
Other non-cash items
-$308K
(85.66%↑ Y/Y)
Return on capital from
unconsolidated real estate...
$287K
(-66.78%↓ Y/Y)
Gain on the sale of
real estate, net
-$285K
(-100.67%↓ Y/Y)
Loss on operating
lease and other...
-$221K
(76.91%↑ Y/Y)
Amortization (accretion) of
market lease...
-$82K
(-341.18%↓ Y/Y)
Net cash provided by
operating activities
$15,835K
(-50.13%↓ Y/Y)
Canceled cashflow
$90,194K
Net increase
(decrease) in cash and cash...
-$6,788K
(92.64%↑ Y/Y)
Canceled cashflow
$15,835K
Distributions of capital from
unconsolidated real estate...
$3,977K
(467.33%↑ Y/Y)
Proceeds from derivative
financial instruments
$1,752K
(-64.73%↓ Y/Y)
Borrowings under revolving
credit facility
$25,000K
(-96.04%↓ Y/Y)
Borrowings under mortgage
loans
$22,796K
(-91.71%↓ Y/Y)
Proceeds from the sale of
interest in consolidated...
$11,813K
(-88.19%↓ Y/Y)
Proceeds from common
shares issued pursuant...
$214K
(-56.06%↓ Y/Y)
Net income (loss)
-$72,449K
(5.76%↑ Y/Y)
Accounts payable and
accrued expenses
-$7,141K
(41.53%↑ Y/Y)
(income) loss from
investments, net
$4,181K
(1648.52%↑ Y/Y)
Deferred rent
$4,032K
(-27.27%↓ Y/Y)
Other liabilities,
net
-$2,391K
(-1572.03%↓ Y/Y)
Net cash provided by
investing activities
-$17,042K
(-106.29%↓ Y/Y)
Canceled cashflow
$5,729K
Net cash used in
financing activities
-$5,581K
(98.59%↑ Y/Y)
Canceled cashflow
$59,823K
Development costs,
construction in progress and...
$19,909K
(-68.10%↓ Y/Y)
Investments in
unconsolidated real estate...
$2,862K
(-16.46%↓ Y/Y)
Repayments of revolving
credit facility
$45,000K
(-90.82%↓ Y/Y)
Dividends paid to common
shareholders
$10,249K
(-62.35%↓ Y/Y)
Distributions to redeemable
noncontrolling interests
$3,593K
(-37.20%↓ Y/Y)
Common shares
repurchased
$3,000K
(-99.20%↓ Y/Y)
Repayments of mortgage
loans
$1,460K
(-99.71%↓ Y/Y)
Debt issuance and
modification costs
$839K
(-83.89%↓ Y/Y)
Payments on derivative
financial instruments
$763K
(-64.69%↓ Y/Y)
Redemption of
noncontrolling interests
$300K
Distributions to
noncontrolling interests
$200K
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JBG SMITH Properties (JBGS)
JBG SMITH Properties (JBGS)