JBGS - JBG SMITH Properties
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17.4
0 0%
Share volume: 986,332
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$17.40
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-21 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | 184.936 M | -95.086 M | 31.860 M | -57.020 M | -71.787 M | -61.878 M | -100.820 M | -16.524 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 22.717 M | 47.671 M | 42.632 M | 46.799 M | 25.462 M | 68.479 M | 37.043 M | 23.770 M | |
| Net income | -19.293 M | -20.439 M | 21.171 M | -10.545 M | -58.007 M | -34.651 M | -32.276 M | -24.373 M | |
| Depreciation | 50.847 M | 56.791 M | 54.384 M | 50.211 M | 51.479 M | 58.594 M | 58.520 M | 53.038 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 210.215 M | 227.128 M | 205.528 M | 210.660 M | 215.201 M | 215.460 M | 218.334 M | 212.722 M | |
| Investing Cashflow | -110.902 M | -150.381 M | -26.673 M | -108.827 M | 12.260 M | 25.061 M | 123.602 M | -61.610 M | |
| Net Borrowings | 2.095 B | 2.179 B | 2.055 B | 2.300 B | 2.378 B | 2.384 B | 2.301 B | 2.460 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -90.721 M | -107.906 M | -78.332 M | -86.444 M | -76.560 M | -92.408 M | -47.982 M | -65.455 M | |
| Cash Change | 258.871 M | 241.098 M | 279.553 M | 156.639 M | 130.522 M | 164.773 M | 220.514 M | 163.536 M |