JBG SMITH Properties (JBGS)

Solvency & Capital Structure

Total Debt

$2.57B

Net Debt

$2.49B

JBG SMITH Properties currently has $2.57B in total debt. Net debt is $2.49B after cash offsets.

Financial Fundamentals

JBGS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.57	0.08	2.49	4.34	59.3%
2025-12-31	2.54	0.08	2.47	4.39	58.0%
2025-09-30	2.51	0.06	2.44	4.42	56.8%
2025-06-30	2.54	0.06	2.48	4.55	55.8%
2025-03-31	2.56	0.08	2.47	4.73	54.0%
2024-12-31	2.62	0.15	2.47	5.02	52.2%
2024-09-30	2.68	0.14	2.54	5.18	51.7%
2024-06-30	2.69	0.16	2.52	5.33	50.4%
2024-03-31	2.60	0.22	2.38	5.41	48.2%
2023-12-31	2.64	0.16	2.47	5.52	47.8%
2023-09-30	2.60	0.13	2.47	5.67	45.9%
2023-06-30	2.53	0.16	2.38	5.78	43.8%
2023-03-31	2.42	0.28	2.14	5.84	41.4%
2022-12-31	2.46	0.24	2.22	5.90	41.7%
2022-09-30	2.41	0.26	2.15	5.90	40.9%
2022-06-30	2.03	0.16	1.87	5.58	36.4%
2022-03-31	2.34	0.19	2.15	6.32	37.0%
2021-12-31	2.68	0.26	2.42	6.39	42.0%
2021-09-30	2.15	0.19	1.96	6.01	35.8%
2021-06-30	2.07	0.20	1.87	6.01	34.5%
2021-03-31	2.07	0.21	1.87	6.02	34.5%
2020-12-31	2.08	0.23	1.85	6.08	34.2%
2020-09-30	2.18	0.46	1.72	6.28	34.7%
2020-06-30	2.30	0.71	1.59	6.50	35.5%
2020-03-31	1.89	0.30	1.60	6.14	30.8%
2019-12-31	1.70	0.13	1.58	5.99	28.4%
2019-09-30	1.71	0.23	1.48	6.02	28.3%
2019-06-30	1.71	0.28	1.43	6.01	28.4%
2019-03-31	2.19	0.40	1.79	6.02	36.3%
2018-12-31	2.14	0.26	1.87	6.00	35.6%
2018-09-30	2.08	0.25	1.83	6.01	34.6%
2018-06-30	2.05	0.24	1.82	5.91	34.7%
2018-03-31	2.15	0.22	1.93	6.06	35.5%
2017-12-31	2.20	0.32	1.89	6.07	36.3%
2017-09-30	2.16	0.37	1.79	6.02	35.8%
2017-06-30	1.38	0.28	1.10	3.91	35.2%
2017-03-31	1.16	0.05	1.11	3.69	31.5%
2016-12-31	1.17	0.03	1.14	3.66	31.8%
2016-09-30	1.18	0.04	1.14	3.70	31.9%
2016-03-31	0.00	0.07	-0.07Net Cash	0.00	—
2015-12-31	1.30	0.07	1.23	3.63	35.9%