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JBG SMITH Properties JBGS Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Debt issuance and modification costs | (1,109) | (5,207) |
| Redemption of noncontrolling interests | (1,077) | — |
Item 1. Financial StatementsPage
FAQ
- What is JBG SMITH Properties's debt repayments?
- JBG SMITH Properties (JBGS) reported debt repayments of $45M in Q2 2026.
- How has JBG SMITH Properties's debt repayments changed year-over-year?
- JBG SMITH Properties's debt repayments decreased by 87.8% year-over-year, from $370M to $45M.
- What is the long-term trend for JBG SMITH Properties's debt repayments?
- Over 2 years (2022 to 2025), JBG SMITH Properties's debt repayments has grown at a 33.8% compound annual growth rate (CAGR), from $400M to $716M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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