JBGS (JBG SMITH Properties) Cash Flow from Financing: $-137.2 Mil (TTM As of Jun. 2026)

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JBGS JBG SMITH Properties JBGS
59 GF Score
Price $12.08
GF Value $22.12
Valuation Possible Value Trap
! 8 Warning Signs
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What is JBG SMITH Properties Cash Flow from Financing?

JBG SMITH Properties JBGS -0.17% 59 Cash Flow from Financing is $-137.2 Mil as of Jun. 2026. GuruFocus rates JBGS with a GF Score™ of 59/100 and a GF Value™ of $22.12 (Possible Value Trap). The stock has 8 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, JBG SMITH Properties paid $3.0 Mil more to buy back shares than it received from issuing new shares. It received $1.3 Mil from issuing more debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $10.2 Mil paying cash dividends to shareholders. It received $6.3 Mil on other financial activities. In all, JBG SMITH Properties spent $5.6 Mil on financial activities for the three months ended in Jun. 2026.


JBG SMITH Properties  (NYSE:JBGS) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

JBG SMITH Properties's issuance of stock for the three months ended in Jun. 2026 was $0.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

JBG SMITH Properties's repurchase of stock for the three months ended in Jun. 2026 was $-3.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

JBG SMITH Properties's net issuance of debt for the three months ended in Jun. 2026 was $1.3 Mil. JBG SMITH Properties received $1.3 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

JBG SMITH Properties's net issuance of preferred for the three months ended in Jun. 2026 was $0.0 Mil. JBG SMITH Properties paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

JBG SMITH Properties's cash flow for dividends for the three months ended in Jun. 2026 was $-10.2 Mil. JBG SMITH Properties spent $10.2 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

JBG SMITH Properties's other financing for the three months ended in Jun. 2026 was $6.3 Mil. JBG SMITH Properties received $6.3 Mil on other financial activities.


JBG SMITH Properties Cash Flow from Financing Related Terms


JBG SMITH Properties Cash Flow from Financing Historical Data

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The historical data trend for JBG SMITH Properties's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JBG SMITH Properties Cash Flow from Financing Chart

JBG SMITH Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.88 -730.08 -158.83 -290.80 -510.47

JBG SMITH Properties Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -157.60 -138.45 22.69 -15.84 -5.58
JBGS
59GF Score
JBG SMITH Properties JBGS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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JBG SMITH Properties Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

JBG SMITH Properties's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

JBG SMITH Properties's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-137.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-137.2 Mil mean?
JBG SMITH Properties (JBGS) has a Cash Flow from Financing of $-137.2 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JBG SMITH Properties and its competitors.
Is JBG SMITH Properties' Cash Flow from Financing too high?
JBG SMITH Properties' current Cash Flow from Financing is $-137.2 Mil. Overall, JBG SMITH Properties has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does JBG SMITH Properties' Cash Flow from Financing compare to CTO and ESRT?
JBG SMITH Properties' Cash Flow from Financing of $-137.2 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a REITs company?
A good Cash Flow from Financing depends on the REITs industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JBG SMITH Properties and its competitors. JBG SMITH Properties's current Cash Flow from Financing is $-137.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JBG SMITH Properties stock overvalued right now?
Based on GuruFocus' analysis, JBG SMITH Properties (JBGS) is currently considered Possible Value Trap. The stock's GF Value™ is $22.12, compared to a current price of $12.08 — trading 45.4% below its estimated fair value. The current Cash Flow from Financing is $-137.2 Mil. JBG SMITH Properties' overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For JBG SMITH Properties (JBGS), the current Cash Flow from Financing is $-137.2 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JBG SMITH Properties (JBGS) Overvalued in 2026?

Based on GuruFocus' analysis, JBG SMITH Properties stock appears to be undervalued. The current stock price of $12.08 is trading 45.4% below its estimated GF Value™ of $22.12. GuruFocus considers JBG SMITH Properties to be Possible Value Trap.

Key valuation signals for JBGS:

  • Cash Flow from Financing: $-137.2 Mil
  • GF Value™: $22.12 vs. price of $12.08 (45.4% below fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the JBGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JBG SMITH Properties Business Description

Industry Real EstateREITs
Address 4747 Bethesda Avenue, Suite 200, Bethesda, MD, USA, 20814
JBG SMITH Properties is a real estate investment trust based in the United States. It owns, operates, invests in, and develops real estate assets concentrated in amenity-rich, metro-served submarkets in and around Washington, DC. In addition, the company also provides fee-based real estate services to legacy funds through its third-party real estate services business. The operating segments of the company are commercial, multifamily, and third-party real estate services. It generates maximum revenue from the commercial segment.
59GF Score

Get the complete analysis for JBGS

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.08
Price
$22.12
GF Value