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Proceeds from the sale of
real estate
$545,185K
Depreciation and
amortization expense,...
$197,473K
Proceeds from derivative
financial instruments
$9,723K
Distributions of capital from
unconsolidated real estate...
$3,588K
Impairment loss
$65,847K
Share-based compensation
expense
$24,856K
Amortization of lease
incentives
$12,111K
(gain) loss on the
extinguishment of debt, net
-$5,053K
Loss from
unconsolidated real estate...
-$4,420K
Loss on operating
lease and other...
-$1,721K
Return on capital from
unconsolidated real estate...
$1,516K
Amortization/accretion of market lease
intangibles, net
-$131K
Net cash provided by
(used in) investing...
$357,315K
Net cash provided by
operating activities
$73,257K
Canceled cashflow
$201,181K
Canceled cashflow
$239,871K
Net decrease in cash
and cash...
-$79,902K
Canceled cashflow
$430,572K
Borrowings under revolving
credit facility
$836,000K
Borrowings under mortgage
loans
$283,172K
Proceeds from the sale of
interest in consolidated...
$100,000K
Proceeds from derivative
financial instruments
$7,835K
Proceeds from common
shares issued pursuant...
$800K
Development costs,
construction in progress and...
$122,272K
Acquisition of real estate
$40,267K
Investments in
unconsolidated real estate...
$25,682K
Payments on derivative
financial instruments
$12,960K
Net loss
-$168,061K
(gain) loss on the sale
of real estate, net
$46,633K
Deferred rent
$12,613K
Accounts payable and
accrued expenses
-$4,788K
Other assets, net
$4,088K
Income from
investments, net
$1,637K
Other liabilities,
net
-$1,046K
Other non-cash items
$952K
Tenant and other
receivables
$53K
Net cash used in
financing activities
-$510,474K
Canceled cashflow
$1,227,807K
Repayments of revolving
credit facility
$716,000K
Repayments of mortgage
loans
$507,873K
Common shares
repurchased
$443,654K
Dividends paid to common
shareholders
$48,434K
Distributions to redeemable
noncontrolling interests
$12,882K
Debt issuance and
modification costs
$5,207K
Payments on derivative
financial instruments
$4,231K
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Cash Flow
source: myfinsight.com
JBG SMITH Properties (JBGS)
JBG SMITH Properties (JBGS)