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Recent SEC Filings
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Janus Living, Inc. (JAN)
Janus Living, Inc. (JAN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,221,919K
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 and ...
Compensation and property manage...
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
2026-06-30
2026-03-31
Total revenues
1
268,300
216,456
200,345
Compensation and property management
122,831
100,605
91,008
Food
11,713
9,870
8,698
Real estate taxes
8,045
6,602
6,444
Repairs and maintenance
8,825
7,720
6,651
Utilities
11,418
8,701
8,145
Other segment items
30,587
25,288
23,652
Depreciation and amortization
78,682
56,473
51,398
General and administrative-Nonrelated Party
1,527
1,334
2,958
General and administrative-Related Party
3,779
2,472
328
Interest expense
486
350
351
Transaction costs
3,400
4,278
18,510
Gain (loss) on sales of real estate, net
0
3,884
-
Gain (loss) upon change of control, net
0
0
46,270
Gain (loss) on debt extinguishments
0
0
-403
Other income (expense), net
8,276
16,465
816
Income tax benefit (expense)
891
-1,746
1,122
Equity income (loss) from unconsolidated joint venture
0
0
111
Net income (loss)
-5,608
14,858
27,874
Depreciation and amortization of real estate and in-place resident contract intangibles
78,682
56,473
51,398
Stock-based compensation amortization expense
360
357
34
Stock-based compensation issued as part of initial public offering
0
0
4,872
Amortization of deferred financing costs and debt discounts (premiums)
209
126
-53
Amortization of non-refundable entrance fees
-29,802
-27,807
-27,203
Equity loss (income) from unconsolidated joint venture
0
0
111
Deferred income tax expense (benefit)
543
-1,916
495
Loss (gain) on sales of real estate, net
0
3,884
-
Loss (gain) on debt extinguishments
0
0
-403
Loss (gain) upon change of control, net
0
0
46,270
Casualty-related loss (recoveries), net
352
5,707
0
Other non-cash items
-130
-112
-112
Decrease (increase) in accounts receivable and other assets
888
-7,312
831
Increase (decrease) in accounts payable, accrued liabilities, and other liabilities
19,607
-2,171
-10,400
Increase (decrease) in deferred revenue
48,951
41,812
33,001
Net cash provided by (used in) operating activities
111,832
79,565
33,321
Acquisitions of real estate and deposits
1,762,407
113,997
402,716
Joint venture buyout, net
85
4,455
291,353
Capital expenditures
36,866
25,866
20,014
Proceeds from sales of real estate, net
-257
22,652
-
Distributions in excess of earnings from unconsolidated joint venture
0
0
0
Proceeds from insurance recovery
0
6,522
6,838
Other investments
60
-
-
Net cash provided by (used in) investing activities
-1,799,675
-115,144
-707,245
Issuance of common stock in connection with initial public offering / public offerings, net of underwriting fees-Class A1Common Stock
514,924
691,198
901,326
Issuance of common stock in connection with initial public offering / public offerings, net of underwriting fees-Class A2Common Stock
0
0
759
Repayments of mortgage debt
0
0
102,011
Payments for debt extinguishment and deferred financing costs
3,874
220
2,745
Payments for offering costs
1,745
533
6,256
Net contributions from (distributions to) parent
0
0
836,737
Dividends paid on common stock
32,531
33,941
-
Distributions to and purchase of noncontrolling interests
10,850
12,176
354
Net cash provided by (used in) financing activities
465,924
644,328
1,627,456
Net increase (decrease) in cash, cash equivalents, and restricted cash
-1,221,919
608,749
953,532
Cash, cash equivalents, and restricted cash, beginning of period
1,037,793
1,037,793
84,261
Cash, cash equivalents, and restricted cash, end of period
424,623
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
JAN Cash Flow Sankey Diagram
Sankey diagram visualizing JAN cash flow for the period
Issuance of common stock
in connection with...
$514,924K
Depreciation and
amortization of real estate...
$78,682K
Increase (decrease) in
deferred revenue
$48,951K
Increase (decrease) in
accounts payable,...
$19,607K
Deferred income tax
expense (benefit)
$543K
Stock-based compensation
amortization expense
$360K
Amortization of deferred
financing costs and debt...
$209K
Other non-cash items
-$130K
Net cash provided by
(used in) financing...
$465,924K
Net cash provided by
(used in) operating...
$111,832K
Canceled cashflow
$49,000K
Canceled cashflow
$36,650K
Total revenues
$268,300K
Other income
(expense), net
$8,276K
Net increase
(decrease) in cash, cash...
-$1,221,919K
Canceled cashflow
$577,756K
Dividends paid on common
stock
$32,531K
Distributions to and purchase
of noncontrolling...
$10,850K
Payments for debt
extinguishment and deferred...
$3,874K
Payments for offering
costs
$1,745K
Amortization of
non-refundable entrance fees
-$29,802K
Net income (loss)
-$5,608K
Decrease (increase) in
accounts receivable and...
$888K
Casualty-related loss
(recoveries), net
$352K
Canceled cashflow
$276,576K
Net cash provided by
(used in) investing...
-$1,799,675K
Compensation and property
management
$122,831K
Depreciation and
amortization
$78,682K
Other segment items
$30,587K
Food
$11,713K
Utilities
$11,418K
Repairs and maintenance
$8,825K
Real estate taxes
$8,045K
General and
administrative-Related Party
$3,779K
Transaction costs
$3,400K
General and
administrative-Nonrelated Party
$1,527K
Income tax benefit
(expense)
$891K
Interest expense
$486K
Acquisitions of real estate
and deposits
$1,762,407K
Capital expenditures
$36,866K
Proceeds from sales of
real estate, net
-$257K
Joint venture buyout,
net
$85K
Other investments
$60K
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