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    JAN

    Janus Living, Inc.

    Company overview

    Market capitalization
    $8.77B
    Employees
    —
    Latest publication
    2026-09-29
    About Janus Living, Inc.

    Janus Living, Inc. is the only U.S. publicly traded REIT focused exclusively on the senior housing sector and the only U.S. publicly traded REIT. The firm's entire portfolio is owned and operated under RIDEA structures. The Firm's initial portfolio consisting of 34 senior housing communities, comprised of 10,422 units as of December 31, 2025. It's communities are located primarily in major retirement markets across 10 states, with units in Florida and Texas representing 69% of the total units as of December 31, 2025. All of the communities are owned and operated under RIDEA structures. Services provided by the operators under a RIDEA structure are primarily paid for directly by the residents, rather than governmental reimbursement programs, which provides with greater visibility into operating cash flow from our communities. Janus Living, Inc. is based in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue216,456,000USD
    Total Other Income Expense Net20,349,000USD
    Interest Expense350,000USD
    Income Before Tax13,112,000USD
    Income Tax Expense-1,746,000USD
    Net Income14,858,000USD
    Minority Interest4,135,000USD
    Net Income Applicable To Common Shares14,838,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USD
    Total Revenue568,475,000USD
    Gross Profit568,475,000USD
    Selling General Administrative11,921,000USD
    Unclassified Operating Expenses567,629,000USD
    Total Operating Expenses579,550,000USD
    Operating Income-11,075,000USD
    Interest Expense3,942,000USD
    Net Interest Income-3,942,000USD
    Income Before Tax-63,847,000USD
    Income Tax Expense-13,384,000USD
    Tax Provision-11,490,000USD
    Net Income-50,463,000USD
    Net Income From Continuing Ops-50,463,000USD
    Ebit-59,905,000USD
    Ebitda77,281,000USD
    Depreciation And Amortization137,186,000USD
    Reconciled Depreciation137,186,000USD
    Total Other Income Expense Net-52,772,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USD
    Total Assets4,710,210,000USD4,023,745,000USD
    Cash And Equivalents1,557,655,000USD—
    Total Liabilities1,005,391,000USD—
    Total Stockholder Equity2,738,619,000USD2,164,804,000USD
    Total Equity Including Noncontrolling Interest3,704,819,000USD—
    Net Receivables24,076,000USD103,813,000USD
    Goodwill3,849,000USD—
    Intangible Assets196,721,000USD195,508,000USD
    Total Liab—977,857,000USD
    Other Current Liab—-680,055,000USD
    Common Stock—2,631,000USD
    Capital Stock—2,631,000USD
    Retained Earnings—-8,556,000USD
    Good Will—3,849,000USD
    Cash—1,037,792,999USD
    Cash And Short Term Investments—1,037,792,999USD
    Total Current Assets—1,141,605,999USD
    Total Current Liabilities—977,857,000USD
    Current Deferred Revenue—680,055,000USD
    Net Debt—-1,037,792,999USD
    Long Term Investments—0USD
    Accounts Payable—297,802,000USD
    Common Stock Shares Outstanding—187,223,000shares
    Non Current Assets Total—2,882,139,000USD
    Non Current Liabilities Total—977,857,000USD
    Non Currrent Assets Other—50,650,000USD
    Net Working Capital—163,749,000USD
    Unclassified Non Current Assets—2,632,132,000USD
    Unclassified Non Current Liabilities—977,857,000USD
    Unclassified Equity—2,168,098,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Total Assets3,518,085,000USD2,343,302,000USD
    Intangible Assets162,371,000USD74,961,000USD
    Other Current Assets64,609,000USD60,289,000USD
    Total Liab1,007,880,000USD1,034,449,000USD
    Total Stockholder Equity1,767,205,000USD1,308,853,000USD
    Common Stock2,568,000USD—
    Capital Stock2,568,000USD—
    Retained Earnings43,944,000USD—
    Good Will3,849,000USD3,849,000USD
    Cash828,094,000USD18,777,000USD
    Cash And Short Term Investments828,094,000USD18,777,000USD
    Total Current Assets916,024,000USD179,871,000USD
    Total Current Liabilities1,007,880,000USD928,202,000USD
    Current Deferred Revenue675,377,000USD615,723,000USD
    Net Debt-828,094,000USD87,470,000USD
    Long Term Investments0USD322,551,000USD
    Net Receivables23,321,000USD100,805,000USD
    Accounts Payable332,503,000USD305,487,000USD
    Property Plant Equipment Net2,176,455,000USD1,604,647,000USD
    Property Plant Equipment Gross2,681,752,000USD2,034,552,000USD
    Common Stock Shares Outstanding180,923,000shares180,923,000shares
    Non Current Assets Total2,602,061,000USD2,163,431,000USD
    Non Current Liabilities Total0USD106,247,000USD
    Non Currrent Assets Other141,260,000USD41,421,000USD
    Net Working Capital-91,856,000USD-748,331,000USD
    Unclassified Non Current Assets118,126,000USD116,002,000USD
    Unclassified Equity1,718,125,000USD1,308,853,000USD
    Other Current Liab—6,992,000USD
    Short Long Term Debt Total—106,247,000USD
    Long Term Debt—106,247,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation107,871,000USD
    Stock Based Compensation391,000USD
    Deferred Income Tax-1,421,000USD
    Other Non Cash Items-627,000USD
    Change To Liabilities-12,571,000USD
    Change In Working Capital-12,571,000USD
    Operating Cash Flow112,886,000USD
    Investing Cash Flow-822,389,000USD
    Common Dividends Paid-33,941,000USD
    Other Financing Activities-12,530,000USD
    Unclassified Financing Cash Flow2,318,255,000USD
    Financing Cash Flow2,271,784,000USD
    Change In Cash1,562,281,000USD
    End Cash Flow1,646,542,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income-8,556,000USD-2,110,000USD
    Depreciation51,398,000USD32,799,000USD
    Stock Based Compensation4,906,000USD0USD
    Other Non Cash Items-31,291,000USD-21,767,000USD
    Change To Account Receivables-831,000USD3,222,000USD
    Change In Working Capital21,770,000USD11,314,000USD
    Total Cash From Operating Activities33,320,999USD20,817,000USD
    Capital Expenditures-20,013,999USD-15,601,000USD
    Free Cash Flow13,307,000USD5,216,000USD
    Total Cashflows From Investing Activities-707,245,000USD—
    Net Borrowings-104,756,000USD-710,000USD
    Total Cash From Financing Activities1,627,456,000USD-3,931,000USD
    Issuance Of Capital Stock902,085,000USD0USD
    Change In Cash1,037,792,999USD5,565,000USD
    Begin Period Cash Flow84,261,000USD79,066,000USD
    End Period Cash Flow1,037,792,999USD84,631,000USD
    Other Cashflows From Investing Activities6,838,000USD—
    Other Cashflows From Financing Activities833,638,000USD—
    Unclassified Operating Cash Flow-4,906,001USD—
    Unclassified Investing Cash Flow-694,069,001USD—
    Unclassified Financing Cash Flow—-3,221,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USD
    Net Income6,349,000USD-50,463,000USD
    Depreciation126,356,000USD137,186,000USD
    Other Non Cash Items-105,266,000USD-42,770,000USD
    Change To Account Receivables-16,521,000USD-28,409,000USD
    Change In Working Capital100,449,000USD97,466,000USD
    Total Cash From Operating Activities136,816,000USD128,561,000USD
    Capital Expenditures-123,921,000USD-65,064,000USD
    Free Cash Flow12,895,000USD63,497,000USD
    Total Cashflows From Investing Activities-93,793,000USD-44,106,000USD
    Net Borrowings-2,823,000USD-2,691,000USD
    Total Cash From Financing Activities-37,828,000USD-82,335,000USD
    Dividends Paid-32,892,000USD-79,644,000USD
    Change In Cash5,195,000USD2,120,000USD
    Begin Period Cash Flow79,066,000USD76,946,000USD
    End Period Cash Flow84,261,000USD79,066,000USD
    Other Cashflows From Investing Activities30,128,000USD20,958,000USD
    Other Cashflows From Financing Activities-2,113,000USD—
    Unclassified Operating Cash Flow8,928,000USD-12,858,000USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAncillary And Other Services27,808,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResident Fees And Services — Non Refundable Entrance Fee Amortization19,492,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductResident Fees And Services — Room And Rents169,156,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAncillary And Other Services27,203,000USD0001628280-26-031293
    Q1 2026Quarterly · 2026-03-31ProductResident Fees And Services — Non Refundable Entrance Fee Amortization8,776,000USD0001628280-26-031293
    Q1 2026Quarterly · 2026-03-31ProductResident Fees And Services — Room And Rents164,366,000USD0001628280-26-031293
    Q1 2025Quarterly · 2025-03-31ProductAncillary And Other Services24,006,000USD0001628280-26-031293
    Q1 2025Quarterly · 2025-03-31ProductResident Fees And Services — Non Refundable Entrance Fee Amortization4,511,000USD0001628280-26-031293
    Q1 2025Quarterly · 2025-03-31ProductResident Fees And Services — Room And Rents120,410,000USD0001628280-26-031293

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.