KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceInvestment in Debt & EquityLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

JBG SMITH Properties (JBGS) Short-Term Debt repayments (2018 - 2026)

JBG SMITH Properties' Short-Term Debt repayments history spans 7 years, with the latest figure at $35.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 70.83% to $35.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $631.0 million through Mar 2026, up 95.36% year-over-year, with the annual reading at $716.0 million for FY2025, 142.71% up from the prior year.
  • Short-Term Debt repayments came in at $35.0 million for Q1 2026, 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.
  • The 5-year median for Short-Term Debt repayments is $100.0 million (2022), against an average of $123.8 million.
  • The largest YoY upside for Short-Term Debt repayments was 259.22% in 2025 against a maximum downside of 75.0% in 2025.
  • JBG SMITH Properties' Short-Term Debt repayments stood at $100.0 million in 2022, then soared by 54.75% to $154.8 million in 2023, then plummeted by 35.38% to $100.0 million in 2024, then plummeted by 75.0% to $25.0 million in 2025, then skyrocketed by 40.0% to $35.0 million in 2026.
  • Per Business Quant, the three most recent readings for JBGS's Short-Term Debt repayments are $35.0 million (Q1 2026), $25.0 million (Q4 2025), and $201.0 million (Q3 2025).