JBG SMITH Properties JBGS
$ 15.36
-1.92%
Quarterly report 2024-Q3
added 10-29-2024
JBG SMITH Properties Cash Flow 2011-2024 | JBGS
Annual Cash Flow JBG SMITH Properties
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
183 M | 178 M | 218 M | 169 M | 174 M | 188 M | 74.2 M | 160 M | 178 M | - | - | - | - |
Depreciation & Amortization |
216 M | 218 M | 240 M | 226 M | 196 M | 216 M | 165 M | 135 M | 147 M | - | - | - | - |
Accounts Payables |
125 M | 138 M | 106 M | 103 M | 158 M | 131 M | 139 M | - | - | - | - | - | - |
Accounts Receivables |
30.9 M | 36.3 M | 31.5 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow JBG SMITH Properties
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 37 M | - | - | - | 42.6 M | - | 130 M | - | 69.6 M | - | 154 M | - | 66.5 M | - | 128 M | 85.5 M | 41.9 M | - | 113 M | 52.8 M | 17.9 M | - | 137 M | 93.5 M | 34.7 M | - | 23.4 M | 72.7 M | 39.6 M | - | 101 M | 90.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
50 M | 51.3 M | 58.5 M | - | 50.3 M | 49.2 M | 54.6 M | - | 50.1 M | 49.5 M | 59.2 M | - | 181 M | 56.7 M | 65.7 M | - | 160 M | 103 M | 49.4 M | - | 145 M | 97.1 M | 49.9 M | - | 147 M | 99.3 M | 50.2 M | - | 112 M | 66.6 M | 34.2 M | - | 99.6 M | 67.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
99.8 M | 108 M | 133 M | 125 M | 135 M | 129 M | 124 M | 138 M | 130 M | - | 108 M | 106 M | 105 M | 99.3 M | 95.8 M | 103 M | 103 M | 103 M | 103 M | 158 M | 158 M | 158 M | 158 M | 131 M | 131 M | 131 M | 131 M | 139 M | 139 M | 139 M | 139 M | 40.9 M | 40.9 M | 40.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 31.5 M | - | - | - | 39.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency