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Cash Flow Overview
Change in Cash
$608,749K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Issuance of common stock in conn...
Depreciation and amortization of...
Increase (decrease) in deferred ...
Others
Negative Cash Flow Breakdown
Acquisitions of real estate
Compensation and property manage...
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Total revenues
216,456
200,345
Compensation and property management
100,605
91,008
Food
9,870
8,698
Real estate taxes
6,602
6,444
Repairs and maintenance
7,720
6,651
Utilities
8,701
8,145
Other segment items
25,288
23,652
Depreciation and amortization
56,473
51,398
General and administrative-Nonrelated Party
1,334
2,958
General and administrative-Related Party
2,472
328
Interest expense
350
351
Transaction costs
4,278
18,510
Gain (loss) on sales of real estate, net
3,884
-
Gain (loss) upon change of control, net
0
46,270
Gain (loss) on debt extinguishments
0
-403
Other income (expense), net
16,465
816
Income tax benefit (expense)
-1,746
1,122
Equity income (loss) from unconsolidated joint venture
0
111
Net income (loss)
14,858
27,874
Depreciation and amortization of real estate and in-place resident contract intangibles
56,473
51,398
Stock-based compensation amortization expense
357
34
Stock-based compensation issued as part of initial public offering
0
4,872
Amortization of deferred financing costs and debt discounts (premiums)
126
-53
Amortization of non-refundable entrance fees
-27,807
-27,203
Equity loss (income) from unconsolidated joint venture
0
111
Deferred income tax expense (benefit)
-1,916
495
Loss (gain) on sales of real estate, net
3,884
-
Loss (gain) on debt extinguishments
0
-403
Loss (gain) upon change of control, net
0
46,270
Casualty-related loss (recoveries), net
5,707
0
Other non-cash items
-112
-112
Decrease (increase) in accounts receivable and other assets
-7,312
831
Increase (decrease) in accounts payable, accrued liabilities, and other liabilities
-2,171
-10,400
Increase (decrease) in deferred revenue
41,812
33,001
Net cash provided by (used in) operating activities
79,565
33,321
Acquisitions of real estate
113,997
402,716
Joint venture buyout, net
4,455
291,353
Capital expenditures
25,866
20,014
Proceeds from sales of real estate, net
22,652
-
Distributions in excess of earnings from unconsolidated joint venture
0
0
Proceeds from insurance recovery
6,522
6,838
Net cash provided by (used in) investing activities
-115,144
-707,245
Issuance of common stock in connection with initial public offering, net of underwriting fees-Class A1Common Stock
691,198
901,326
Issuance of common stock in connection with initial public offering, net of underwriting fees-Class A2Common Stock
0
759
Repayments of mortgage debt
0
102,011
Payments for debt extinguishment and deferred financing costs
220
2,745
Payments of offering costs
533
6,256
Net contributions from (distributions to) parent
0
836,737
Dividends paid on common stock
33,941
-
Distributions to and purchase of noncontrolling interests
12,176
354
Net cash provided by (used in) financing activities
644,328
1,627,456
Net increase (decrease) in cash, cash equivalents, and restricted cash
608,749
953,532
Cash, cash equivalents, and restricted cash, beginning of period
1,037,793
84,261
Cash, cash equivalents, and restricted cash, end of period
1,646,542
1,037,793
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Total revenues
$216,456K
Other income
(expense), net
$16,465K
Gain (loss) on sales
of real estate, net
$3,884K
Income tax benefit
(expense)
-$1,746K
Issuance of common stock
in connection with...
$691,198K
Depreciation and
amortization of real estate...
$56,473K
Increase (decrease) in
deferred revenue
$41,812K
Net income (loss)
$14,858K
Decrease (increase) in
accounts receivable and...
-$7,312K
Stock-based compensation
amortization expense
$357K
Amortization of deferred
financing costs and debt...
$126K
Other non-cash items
-$112K
Canceled cashflow
$223,693K
Net cash provided by
(used in) financing...
$644,328K
Net cash provided by
(used in) operating...
$79,565K
Canceled cashflow
$46,870K
Canceled cashflow
$41,485K
Compensation and property
management
$100,605K
Depreciation and
amortization
$56,473K
Other segment items
$25,288K
Food
$9,870K
Utilities
$8,701K
Repairs and maintenance
$7,720K
Real estate taxes
$6,602K
Transaction costs
$4,278K
General and
administrative-Related Party
$2,472K
General and
administrative-Nonrelated Party
$1,334K
Interest expense
$350K
Net increase
(decrease) in cash, cash...
$608,749K
Canceled cashflow
$115,144K
Dividends paid on common
stock
$33,941K
Distributions to and purchase
of noncontrolling...
$12,176K
Payments of offering
costs
$533K
Payments for debt
extinguishment and deferred...
$220K
Proceeds from sales of
real estate, net
$22,652K
Proceeds from insurance
recovery
$6,522K
Amortization of
non-refundable entrance fees
-$27,807K
Casualty-related loss
(recoveries), net
$5,707K
Loss (gain) on sales
of real estate, net
$3,884K
Increase (decrease) in
accounts payable,...
-$2,171K
Deferred income tax
expense (benefit)
-$1,916K
Net cash provided by
(used in) investing...
-$115,144K
Canceled cashflow
$29,174K
Acquisitions of real estate
$113,997K
Capital expenditures
$25,866K
Joint venture buyout,
net
$4,455K
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Janus Living, Inc. (JAN)
Janus Living, Inc. (JAN)