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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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Cash Flow
Janus Living, Inc. (JAN)
Janus Living, Inc. (JAN)
source: myfinsight.com