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Proceeds from the sale of
real estate
$46,582K
Depreciation and
amortization expense,...
$47,190K
Proceeds from derivative
financial instruments
$1,879K
Share-based compensation
expense
$8,033K
Impairment loss
$1,500K
Return on capital from
unconsolidated real estate...
$594K
Amortization of lease
incentives
$571K
Loss from
unconsolidated real estate...
-$374K
Loss on operating
lease and other...
-$154K
Amortization (accretion) of
market lease...
-$82K
Net cash provided by
investing activities
$23,991K
Net cash provided by
operating activities
$3,409K
Canceled cashflow
$24,470K
Canceled cashflow
$55,089K
Net increase
(decrease) in cash and cash...
$11,565K
Canceled cashflow
$15,835K
Development costs,
construction in progress and...
$23,236K
Investments in
unconsolidated real estate...
$1,234K
Borrowings under revolving
credit facility
$60,000K
Borrowings under mortgage
loans
$1,595K
Proceeds from common
shares issued pursuant...
$238K
Net loss
-$23,047K
Gain on the sale of
real estate, net
$21,075K
Tenant and other
receivables
$5,423K
Accounts payable and
accrued expenses
-$2,870K
Other assets, net
$1,140K
Deferred rent
$788K
Other liabilities,
net
-$450K
Other non-cash items
$156K
(income) loss from
investments, net
$140K
Net cash used in
financing activities
-$15,835K
Canceled cashflow
$61,833K
Repayments of revolving
credit facility
$35,000K
Common shares
repurchased
$25,401K
Dividends paid to common
shareholders
$10,417K
Distributions to redeemable
noncontrolling interests
$3,437K
Repayments of mortgage
loans
$1,548K
Payments on derivative
financial instruments
$818K
Redemption of
noncontrolling interests
$777K
Debt issuance and
modification costs
$270K
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Cash Flow
source: myfinsight.com
JBG SMITH Properties (JBGS)
JBG SMITH Properties (JBGS)