JBG SMITH Properties (JBGS) Short-Term Debt repayments (2018 - 2026)
JBG SMITH Properties (JBGS) recorded quarterly Short-Term Debt repayments of $35.0 million in Q1 2026, up 40.0% quarter-over-quarter from $25.0 million in Q4 2025, and down 70.83% on a YoY basis from $120.0 million in Q1 2025.
JBG SMITH Properties (JBGS) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
JBG SMITH Properties' Short-Term Debt repayments history runs 7 years deep, the most recent figure standing at $35.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments fell 70.83% year-over-year to $35.0 million; the TTM figure through Mar 2026 stood at $631.0 million (up 95.36% YoY), while the FY2025 annual figure was $716.0 million, up 142.71% from the prior year.
- Short-Term Debt repayments was $35.0 million for Q1 2026 at JBG SMITH Properties, up from $25.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $370.0 million in Q2 2025 to a low of $25.0 million in Q4 2025.
- Historically, Short-Term Debt repayments has averaged $123.8 million across 5 years, with a median of $100.0 million in 2022.
- Biggest YoY gain for Short-Term Debt repayments was 259.22% in 2025; the steepest drop was 75.0% in 2025.
- A 5-year view of Short-Term Debt repayments shows it stood at $100.0 million in 2022, then jumped by 54.75% to $154.8 million in 2023, then plunged by 35.38% to $100.0 million in 2024, then tumbled by 75.0% to $25.0 million in 2025, then surged by 40.0% to $35.0 million in 2026.
- The last three Short-Term Debt repayments figures came in at $35.0 million (Q1 2026), $25.0 million (Q4 2025), and $201.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.26 Bn | 28.78 Bn | 1.01 Bn | - |
| 2 | Broadstone Net Lease | 3.95 Bn | 4.05 Bn | - | - |
| 3 | American Assets Trust | 1.46 Bn | 1.40 Bn | - | - |
| 4 | Safehold | 1.13 Bn | 1.14 Bn | 109.54 Mn | - |
| 5 | Empire State Realty Trust | 916.51 Mn | 1.65 Bn | - | - |
| 6 | JBG SMITH Properties | 880.19 Mn | 1.38 Bn | - | 35.00 Mn |
| 7 | CTO Realty Growth | 672.82 Mn | 672.82 Mn | 31.01 Mn | - |
| 8 | Gladstone Commercial | 608.72 Mn | 778.76 Mn | - | 22.00 Mn |
| 9 | AH Realty Trust | 540.92 Mn | 723.25 Mn | - | - |
| 10 | One Liberty Properties | 510.56 Mn | 490.30 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.00 Mn |
| Mar 31, 2026 | 35.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 201.00 Mn |
| Sep 30, 2025 | 201.00 Mn |
| Jun 30, 2025 | 370.00 Mn |
| Jun 30, 2025 | 370.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Mar 31, 2025 | 120.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Mar 31, 2024 | 92.00 Mn |
| Dec 31, 2023 | 154.75 Mn |
| Dec 31, 2023 | 154.75 Mn |
| Sep 30, 2023 | 95.00 Mn |
| Sep 30, 2023 | 95.00 Mn |