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JBG SMITH Properties JBGS Payments For Derivative Instrument Financing Activities

Payments For Derivative Instrument Financing Activities at other companies

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$1.2M
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$0-100%
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$0

Other financials

Income statement

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Revenue$127.6M+5.7%
Net income-$18.7M+59.1%
EPS (diluted)-$0.32+42.9%

Balance sheet

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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

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Operating cash flow$3.4M-73.6%
CapEx$28.0M-31.4%
Free cash flow-$24.6M+11.7%

Valuation

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Market cap$838.3M-35.8%
Enterprise value$798.63M-37.0%
P/S1.7×-0.8×

Profitability

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Operating margin6%
Net margin-22.2%-4.6pp
FCF margin8.2%-11.5pp

Returns & leverage

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Return on equity-7.1%-46.0pp
Debt / equity0.0×

Where this comes from

Reported directly by JBG SMITH Properties in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentFinancingActivities.

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 payments for derivative instrument financing activities?
JBG SMITH Properties (JBGS) reported payments for derivative instrument financing activities of $818K in Q1 2026.
How has JBG SMITH Properties's payments for derivative instrument financing activities changed year-over-year?
JBG SMITH Properties's payments for derivative instrument financing activities decreased by 25.9% year-over-year, from $1.1M to $818K.
What does payments for derivative instrument financing activities mean?
Captures cash outflows associated with the settlement or maintenance of derivative instruments used in financing activities. High outflows in this category may indicate costs associated with hedging interest rate exposure or other financial liabilities.