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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
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation andamortization expense,...$46,725K (-52.72%↓ Y/Y)Impairment loss$44,065K (9.35%↑ Y/Y)Share-based compensationexpense$8,947K (-39.90%↓ Y/Y)Other assets, net-$2,355K (-222.98%↓ Y/Y)Tenant and otherreceivables-$1,717K (-55.53%↓ Y/Y)(income) loss fromunconsolidated real estate...-$586K (-217.43%↓ Y/Y)Amortization of leaseincentives$451K (-93.50%↓ Y/Y)Other non-cash items-$308K (85.66%↑ Y/Y)Return on capital fromunconsolidated real estate...$287K (-66.78%↓ Y/Y)Gain on the sale ofreal estate, net-$285K (-100.67%↓ Y/Y)Loss on operatinglease and other...-$221K (76.91%↑ Y/Y)Amortization (accretion) ofmarket lease...-$82K (-341.18%↓ Y/Y)Net cash provided byoperating 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 fromunconsolidated real estate...$3,977K (467.33%↑ Y/Y)Proceeds from derivativefinancial instruments$1,752K (-64.73%↓ Y/Y)Borrowings under revolvingcredit facility$25,000K (-96.04%↓ Y/Y)Borrowings under mortgageloans$22,796K (-91.71%↓ Y/Y)Proceeds from the sale ofinterest in consolidated...$11,813K (-88.19%↓ Y/Y)Proceeds from commonshares issued pursuant...$214K (-56.06%↓ Y/Y)Net income (loss)-$72,449K (5.76%↑ Y/Y)Accounts payable andaccrued expenses-$7,141K (41.53%↑ Y/Y)(income) loss frominvestments, 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 byinvesting activities-$17,042K (-106.29%↓ Y/Y)Canceled cashflow$5,729K Net cash used infinancing activities-$5,581K (98.59%↑ Y/Y)Canceled cashflow$59,823K Development costs,construction in progress and...$19,909K (-68.10%↓ Y/Y)Investments inunconsolidated real estate...$2,862K (-16.46%↓ Y/Y)Repayments of revolvingcredit facility$45,000K (-90.82%↓ Y/Y)Dividends paid to commonshareholders$10,249K (-62.35%↓ Y/Y)Distributions to redeemablenoncontrolling interests$3,593K (-37.20%↓ Y/Y)Common sharesrepurchased$3,000K (-99.20%↓ Y/Y)Repayments of mortgageloans$1,460K (-99.71%↓ Y/Y)Debt issuance andmodification costs$839K (-83.89%↓ Y/Y)Payments on derivativefinancial instruments$763K (-64.69%↓ Y/Y)Redemption ofnoncontrolling interests$300K Distributions tononcontrolling interests$200K

JBG SMITH Properties (JBGS)

JBG SMITH Properties (JBGS)