Company / Operating Cash Flow
JBG Smith Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$73.3M
FY2025
5-year range
$73.3M / $217.6M
FY2021-FY2025
Trend
-43.4%
vs FY2024
Sector context
#128 of 143
Real Estate
What the data says
Among 143 Real Estate companies, JBG Smith is in the bottom 10% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $73M in FY2025 to $218M in FY2023.
Based on SEC 10-K filings.
$73M in FY2025 with a 5-year CAGR of -17.2%.
Declined from $218M to $73M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -24.3%
- 5-Year CAGR
- -17.2%
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Real EstateTop 90% of 143This company $73.3M Sector average $680.2M
▼
-89.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 43.4% year-over-year.
- Ranks #128 out of 143 companies in the Real Estate sector.
- Peak operating cash flow was recorded in FY2023.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $73.3M | -43.4% |
| FY2024 | $129.4M | -40.5% |
| FY2023 | $217.6M | +28.8% |
| FY2022 | $169.0M | -2.9% |
| FY2021 | $174.0M | -7.5% |
| FY2020 | $188.2M | +153.7% |
| FY2019 | $74.2M | -53.5% |
| FY2018 | $159.5M | +115.1% |
| FY2017 | $74.2M | -53.5% |
| FY2016 | $159.5M | -10.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026