For the year ending 2025-12-31, JBGS had -$79,902K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -168,061 |
| Share-based compensation expense | 24,856 |
| Depreciation and amortization expense, including amortization of deferred financing costs | 197,473 |
| Deferred rent | 12,613 |
| Loss from unconsolidated real estate ventures, net | -4,420 |
| Amortization/accretion of market lease intangibles, net | -131 |
| Amortization of lease incentives | 12,111 |
| (gain) loss on the extinguishment of debt, net | -5,053 |
| Impairment loss | 65,847 |
| (gain) loss on the sale of real estate, net | 46,633 |
| Loss on operating lease and other receivables | -1,721 |
| Income from investments, net | 1,637 |
| Return on capital from unconsolidated real estate ventures | 1,516 |
| Other non-cash items | 952 |
| Tenant and other receivables | 53 |
| Other assets, net | 4,088 |
| Accounts payable and accrued expenses | -4,788 |
| Other liabilities, net | -1,046 |
| Net cash provided by operating activities | 73,257 |
| Development costs, construction in progress and real estate additions | 122,272 |
| Acquisition of real estate | 40,267 |
| Proceeds from the sale of real estate | 545,185 |
| Proceeds from derivative financial instruments | 9,723 |
| Payments on derivative financial instruments | 12,960 |
| Distributions of capital from unconsolidated real estate ventures and other investments | 3,588 |
| Investments in unconsolidated real estate ventures and other investments | 25,682 |
| Net cash provided by (used in) investing activities | 357,315 |
| Borrowings under mortgage loans | 283,172 |
| Borrowings under revolving credit facility | 836,000 |
| Repayments of mortgage loans | 507,873 |
| Repayments of revolving credit facility | 716,000 |
| Proceeds from derivative financial instruments | 7,835 |
| Payments on derivative financial instruments | 4,231 |
| Debt issuance and modification costs | 5,207 |
| Proceeds from common shares issued pursuant to espp | 800 |
| Common shares repurchased | 443,654 |
| Dividends paid to common shareholders | 48,434 |
| Distributions to redeemable noncontrolling interests | 12,882 |
| Proceeds from the sale of interest in consolidated real estate venture | 100,000 |
| Net cash used in financing activities | -510,474 |
| Net decrease in cash and cash equivalents, and restricted cash | -79,902 |
| Cash and cash equivalents at beginning of period | 183,192 |
| Cash and cash equivalents at end of period | 103,290 |
JBG SMITH Properties (JBGS)
JBG SMITH Properties (JBGS)