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JBG SMITH Properties JBGS Gain Loss On Extinguishment Of Debt Net Termination Of Interest Rate Swap

Gain Loss On Extinguishment Of Debt Net Termination Of Interest Rate Swap at other companies

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SS&C TechnologiesSSNC
-$400K+55.6%
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CopartCPRT
$0-100%
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Par Pacific Holdings, Inc.PARR
$0+100%
Global Net Lease logo
Global Net LeaseGNL
-$1.71M-385%
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Academy Sports and OutdoorsASO
$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$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 jbgs:GainLossOnExtinguishmentOfDebtNetTerminationOfInterestRateSwap.

The official record: JBG SMITH Properties’s 10-Q, filed July 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBG SMITH Properties's gain loss on extinguishment of debt net termination of interest rate swap?
JBG SMITH Properties (JBGS) reported gain loss on extinguishment of debt net termination of interest rate swap of -$417K in Q2 2025.
What does gain loss on extinguishment of debt net termination of interest rate swap mean?
This captures the non-operating gain or loss recognized when debt is retired before its scheduled maturity date, including the impact of terminating associated interest rate swaps. It highlights the financial impact of capital structure optimization or refinancing activities. Investors analyze this to isolate the impact of one-time financing decisions from core operational performance.