JAN: the balance sheet

MyFinsight

Balance Sheets	2026-06-30	2026-03-31
Buildings and improvements	2,688,705	2,638,325
Construction in progress	62,012	45,607
Land and improvements	379,920	370,231
Accumulated depreciation	536,625	532,738
Net real estate	2,594,012	2,521,425
Investment in unconsolidated joint venture	0	0
Accounts receivable, net of allowance of 3,523 and 2,018	24,076	24,407
Cash and cash equivalents	1,557,655	948,822
Restricted cash	88,887	88,971
Intangible assets	196,721	191,659
Deferred tax assets	116,472	114,556
Goodwill	3,849	3,849
Other assets	128,538	130,056
Total assets	4,710,210	4,023,745

Mortgage debt	0	0
Accounts payable, accrued liabilities, and other liabilities	306,146	297,802
Deferred revenue	699,245	680,055
Total liabilities	1,005,391	977,857
Parents net investment	0	0
Common stock, value-Class A1Common Stock	2,160	1,872
Common stock, value-Class A2Common Stock	759	759
Additional paid-in capital	2,767,474	2,170,729
Cumulative dividends in excess of earnings	31,774	8,556
Total stockholders equity	2,738,619	2,164,804
Common units of janus op, llc, held by healthpeak properties, inc	963,255	878,329
Other noncontrolling interests	2,945	2,755
Total noncontrolling interests	966,200	881,084
Total equity	3,704,819	3,045,888
Total liabilities and equity	4,710,210	4,023,745

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.