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
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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 - 2025)

JBG SMITH Properties has reported Short-Term Debt repayments over the past 6 years, most recently at $25.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $25.0 million for Q4 2025, down 75.0% from a year ago — trailing twelve months through Dec 2025 was $716.0 million (up 142.71% YoY), and the annual figure for FY2025 was $716.0 million, up 142.71%.
  • Short-Term Debt repayments for Q4 2025 was $25.0 million at JBG SMITH Properties, down from $201.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for JBGS hit a ceiling of $370.0 million in Q2 2025 and a floor of $25.0 million in Q4 2025.
  • Median Short-Term Debt repayments over the past 4 years was $100.0 million (2022), compared with a mean of $131.9 million.
  • Peak annual rise in Short-Term Debt repayments hit 259.22% in 2025, while the deepest fall reached 75.0% in 2025.
  • JBG SMITH Properties' Short-Term Debt repayments stood at $100.0 million in 2022, then surged by 54.75% to $154.8 million in 2023, then crashed by 35.38% to $100.0 million in 2024, then crashed by 75.0% to $25.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $25.0 million (Q4 2025), $201.0 million (Q3 2025), and $370.0 million (Q2 2025) per Business Quant data.