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JBG SMITH Properties JBGS Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

Safehold logo
SafeholdSAFE
$860K-48.7%
Newell Brands logo
Newell BrandsNWL
$9M0.0%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.88M-25.9%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$431K
Bausch + Lomb logo
Bausch + LombBLCO
$5M-16.7%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%

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$837.14M-35.8%
Enterprise value$797.47M-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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?
JBG SMITH Properties (JBGS) reported proceeds from derivative instrument investing activities of $1.88M in Q1 2026.
How has JBG SMITH Properties's proceeds from derivative instrument investing activities changed year-over-year?
JBG SMITH Properties's proceeds from derivative instrument investing activities decreased by 25.9% year-over-year, from $2.54M to $1.88M.
What does proceeds from derivative instrument investing activities mean?
This captures cash inflows resulting from the settlement or maturity of derivative financial instruments used for investment-related hedging or risk management. It reflects the impact of financial risk management strategies on the company's investing cash flows. Investors monitor this to understand how derivative activities influence the net cash position of the company's investment portfolio.