The table below shows JBG SMITH Properties's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.41M
$12.94M
$37.04M
$42.63M
$69.60M
$66.50M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
$23.99M
$161.31M
$123.60M
-$26.67M
-$32.95M
-$29.52M
Dividends paid
$10.42M
$14.79M
$16.07M
$25.66M
$28.66M
JBGS operating cash flow (10-K history)
JBG SMITH Properties reported operating cash flow of $73.26M for fiscal year 2025. That is down 43.4% from $129.39M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $159.54M (FY 2016) to $73.26M. Figures come from the company's audited annual reports as filed with the SEC.
