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JBG SMITH Properties JBGS Net debt

Discontinued — last reported Q1 '26

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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

Calculated from JBG SMITH Properties’s reported figures.

$40.1Mtotal debt−$79.8Mcash and equivalents=-$39.67M

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 net debt?: JBG SMITH Properties (JBGS) reported net debt of -$39.67M in Q1 2026.
How has JBG SMITH Properties's net debt changed year-over-year?: JBG SMITH Properties's net debt decreased by 4.9% year-over-year, from -$37.81M to -$39.67M.
What is the long-term trend for JBG SMITH Properties's net debt?: Over 5 years (2020 to 2025), JBG SMITH Properties's net debt has grown at a -27.7% compound annual growth rate (CAGR), from -$174.63M to -$34.51M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.