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JBG SMITH Properties JBGS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by JBG SMITH Properties in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: JBG SMITH Properties’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 6:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-092965
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by investing activities | 6,949 | 270,724 |
| FINANCING ACTIVITIES | ||
| Borrowings under mortgage loans | 24,391 | 275,027 |
| Borrowings under revolving credit facility | 85,000 | 631,000 |
| Repayments of mortgage loans | (3,008) | (505,897) |
| Repayments of revolving credit facility | (80,000) | (490,000) |
| Proceeds from derivative financial instruments | — | 7,835 |
| Payments on derivative financial instruments | (1,581) | (2,161) |
Item 1. Financial StatementsPage
FAQ
- What is JBG SMITH Properties's debt issuance proceeds?
- JBG SMITH Properties (JBGS) reported debt issuance proceeds of $25M in Q2 2026.
- How has JBG SMITH Properties's debt issuance proceeds changed year-over-year?
- JBG SMITH Properties's debt issuance proceeds decreased by 94.2% year-over-year, from $434M to $25M.
- What is the long-term trend for JBG SMITH Properties's debt issuance proceeds?
- Over 3 years (2021 to 2025), JBG SMITH Properties's debt issuance proceeds has grown at a 40.7% compound annual growth rate (CAGR), from $300M to $836M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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