JBG Smith Cash Flow Statement
JBGS / Real Estate|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
JBG Smith generated $73M in operating cash flow in FY2025. The company returned $48M in dividends and $444M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.04 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$139.1M | -$143.5M | -$79.3M | -$62.3M | $65.6M | $39.9M | -$71.8M | $62.0M | -$71.8M | $62.0M | $49.6M |
| Depreciation & Amortization | $197.5M | $215.0M | $240.5M | $225.6M | $195.8M | $215.7M | $164.6M | $135.1M | $164.6M | $135.1M | $147.0M |
| Operating Cash Flow | $73.3M | $129.4M | $217.6M | $169.0M | $174.0M | $188.2M | $74.2M | $159.5M | $74.2M | $159.5M | $178.2M |
| Share Buybacks | $443.7M | $170.8M | $157.7M | $104.8M | $104.8M | $104.8M | - | - | - | - | - |
| Dividends Paid | $48.4M | $62.0M | $118.1M | $120.0M | $129.8M | $107.4M | $26.5M | $0 | $26.5M | $0 | - |