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
DateValue
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