Janus Living, Inc. (JAN)
Janus Living, Inc. (JAN)
| 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 |