JBG SMITH Properties
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $69.6M | $69.6M | — | $12.9M |
| Jun 2022 | $38.1M | $38.1M | — | $12.5M |
| Sep 2022 | $22.7M | $22.7M | — | $6.9M |
| Dec 2022 | $47.7M | $47.7M | — | $8.9M |
| Mar 2023 | $42.6M | $42.6M | — | $10.4M |
| Jun 2023 | $46.8M | $46.8M | — | $10.1M |
| Sep 2023 | $25.5M | $25.5M | — | $6.5M |
| Dec 2023 | $68.5M | $68.5M | — | $5.1M |
| Mar 2024 | $37.0M | $37.0M | — | $9.5M |
| Jun 2024 | $23.8M | $23.8M | — | $11.5M |
| Sep 2024 | $26.4M | $26.4M | — | $5.1M |
| Dec 2024 | $42.2M | $42.2M | — | $3.4M |
| Mar 2025 | $12.9M | $12.9M | — | $7.2M |
| Jun 2025 | $18.8M | $18.8M | — | $7.7M |
| Sep 2025 | $8.9M | $8.9M | — | $5.0M |
| Dec 2025 | $32.6M | $32.6M | — | $5.0M |
| Mar 2026 | $3.4M | $3.4M | — | $8.0M |
| Jun 2026 | $15.8M | $15.8M | — | $8.9M |