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JBG SMITH Properties JBGS Debt Repayments

Debt Repayments at other companies

COPT Defense PropertiesCDP

$400M—

Vornado RealtyVNO

$968.08M+68.5%

AvalonBay CommunitiesAVB

$982K-16.1%

CenterspaceCSR

$1.57M-17.8%

Jones Lang LaSalleJLL

$1.14B-40.3%

St. Joe CompanyJOE

$10.9M-64.1%

Other financials

Income statement

Revenue$127.6M+5.7%

Net income-$18.7M+59.1%

EPS (diluted)-$0.32+42.9%

Balance sheet

Cash & equivalents$79.8M-1.9%

Total debt$40.1M-7.8%

Total equity$1.8B-18.6%

Total assets$4.3B-8.4%

Cash flow

Operating cash flow$3.4M-73.6%

CapEx$28.0M-31.4%

Free cash flow-$24.6M+11.7%

Valuation

Market cap$837.14M-35.9%

Enterprise value$797.47M-37.1%

P/S1.7×-0.8×

Profitability

Operating margin6%—

Net margin-22.2%-4.6pp

FCF margin8.2%-11.5pp

Returns & leverage

Return on equity-7.1%-46.0pp

Debt / equity0×0.0×

Where this comes from

Reported directly by JBG SMITH Properties in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: JBG SMITH Properties’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBG SMITH Properties's debt repayments?: JBG SMITH Properties (JBGS) reported debt repayments of $35M in Q1 2026.
How has JBG SMITH Properties's debt repayments changed year-over-year?: JBG SMITH Properties's debt repayments decreased by 70.8% year-over-year, from $120M to $35M.
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.