JBG SMITH Properties (JBGS) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
JBG SMITH Properties owns, operates, and develops mixed-use properties concentrated in amenity-rich, Metro-served submarkets in and around Washington, DC, most notably National Landing, where through our focus on placemaking, we cultivate vibrant, highly amenitized, walkable…
Total Cash From Operating Activities Chart for JBG SMITH Properties
JBG SMITH Properties (JBGS) operating cash flow for FY2025 was USD 73.3M, a -43.4% change from FY2024. JBG SMITH Properties's operating cash flow grew from USD 178.0M in 2013 to USD 73.3M in 2025 (-58.8% over 12 years). Operating cash flow compound annual growth rate: 5-year CAGR of -15.4%, 10-year CAGR of -8.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $893.56M
- Implied Share Price
- $15.25
- Enterprise Value
- $3.82B
- Revenue (TTM)
- $505.73M
- EBITDA
- $191.98M
- Profit Margin
- -30.05%
- Trailing P/E
- —
- Forward P/E
- 0.00
- Price/Book (MRQ)
- 1.02
- Price/Sales (TTM)
- 1.77
- EV/EBITDA
- 25.47
- EV/Revenue
- 7.44
- Dividend Yield
- 6.15%
- Book Value
- $18.25
- Free Cash Flow (FY2025)
- -$49.02M
- Free Cash Flow Yield
- -5.49%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.