JAN
Janus Living, Inc.
Price Chart
No historical data available
Latest Quote
$29.75
| Previous Close | $30.50 |
| Open | $30.86 |
| Day High | $30.48 |
| Day Low | $29.64 |
| Volume | 2,315,034 |
Stock Information
| Quarterly Dividend / Yield | $0.30 / 1.02% |
| Shares Outstanding | 234.37M |
| Quarterly Dividend Yield | 1.02% |
| Quarterly Dividend | $0.30 |
| Cash Equivalents | $1.56B |
| Revenue | $723.01M |
| Net Income | $13.19M |
| Sector | Real Estate |
| Industry | REIT - Residential |
| Market Cap | $9.23B |
| EPS (TTM) | $-0.25 |
| Exchange | NYQ |
Recent Price History
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Total Revenue | $771,165,000 | $568,475,000 |
| Operating Revenue | $771,165,000 | $568,475,000 |
| Expenses | ||
| Interest Expense | $1,636,000 | $3,942,000 |
| Total Expenses | $865,044,000 | $579,550,000 |
| Other Income Expense | $26,825,000 | $-48,830,000 |
| Other Non Operating Income Expenses | $2,368,000 | $-32,417,000 |
| Net Non Operating Interest Income Expense | $-1,636,000 | $-3,942,000 |
| Interest Expense Non Operating | $1,636,000 | $3,942,000 |
| Operating Expense | $865,044,000 | $579,550,000 |
| Other Operating Expenses | $571,522,000 | $430,443,000 |
| General And Administrative Expense | $14,716,000 | $11,921,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-61,102,000 | $-50,463,000 |
| Net Interest Income | $-1,636,000 | $-3,942,000 |
| Normalized Income | $-80,423,030 | $-37,003,708 |
| Net Income From Continuing And Discontinued Operation | $-61,102,000 | $-50,463,000 |
| Net Income Common Stockholders | $-61,102,000 | $-50,463,000 |
| Net Income | $-61,102,000 | $-50,463,000 |
| Net Income Including Noncontrolling Interests | $-86,785,000 | $-50,463,000 |
| Net Income Continuous Operations | $-86,785,000 | $-50,463,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $1,894,000 |
| Pretax Income | $-68,690,000 | $-63,847,000 |
| Special Income Charges | $24,457,000 | $-16,413,000 |
| Earnings From Equity Interest | $48,202,000 | $-16,413,000 |
| Operating Income | $-93,879,000 | $-11,075,000 |
| Depreciation Amortization Depletion Income Statement | $278,806,000 | $137,186,000 |
| Depreciation And Amortization In Income Statement | $278,806,000 | $137,186,000 |
| Per Share | ||
| Diluted EPS | $-0.34 | $-0.28 |
| Basic EPS | $-0.34 | $-0.28 |
| Other | ||
| Tax Effect Of Unusual Items | $5,135,970 | $-2,953,708 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $187,295,000 | $93,694,000 |
| Total Unusual Items | $24,457,000 | $-16,413,000 |
| Total Unusual Items Excluding Goodwill | $24,457,000 | $-16,413,000 |
| Reconciled Depreciation | $126,356,000 | $137,186,000 |
| EBITDA (Bullshit earnings) | $211,752,000 | $77,281,000 |
| EBIT | $-67,054,000 | $-59,905,000 |
| Diluted Average Shares | $180,923,000 | $180,923,000 |
| Basic Average Shares | $180,923,000 | $180,923,000 |
| Diluted NI Availto Com Stockholders | $-61,102,000 | $-50,463,000 |
| Minority Interests | $25,683,000 | - |
| Tax Provision | $18,095,000 | $-11,490,000 |
| Other Special Charges | $109,000 | - |
| Restructuring And Mergern Acquisition | $-24,566,000 | $16,413,000 |
| Selling General And Administration | $14,716,000 | $11,921,000 |
| Other Gand A | $14,716,000 | $11,921,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $1,600,985,000 | $1,230,043,000 |
| Total Assets | $3,518,085,000 | $2,343,302,000 |
| Total Non Current Assets | $2,602,061,000 | $2,163,431,000 |
| Other Non Current Assets | $141,260,000 | $41,421,000 |
| Non Current Deferred Assets | $118,126,000 | $116,002,000 |
| Non Current Deferred Taxes Assets | $118,126,000 | $116,002,000 |
| Goodwill And Other Intangible Assets | $166,220,000 | $78,810,000 |
| Other Intangible Assets | $162,371,000 | $74,961,000 |
| Current Assets | $916,024,000 | $179,871,000 |
| Restricted Cash | $64,609,000 | $60,289,000 |
| Receivables | $23,321,000 | $100,805,000 |
| Accounts Receivable | $23,321,000 | $19,697,000 |
| Cash Cash Equivalents And Short Term Investments | $828,094,000 | $18,777,000 |
| Cash And Cash Equivalents | $828,094,000 | $18,777,000 |
| Other Receivables | - | $81,108,000 |
| Allowance For Doubtful Accounts Receivable | - | $-2,243,000 |
| Gross Accounts Receivable | - | $21,940,000 |
| Debt | ||
| Net Debt | - | $87,470,000 |
| Total Debt | - | $106,247,000 |
| Long Term Debt And Capital Lease Obligation | - | $106,247,000 |
| Long Term Debt | - | $106,247,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $1,007,880,000 | $1,034,449,000 |
| Total Non Current Liabilities Net Minority Interest | $0 | $106,247,000 |
| Current Liabilities | $1,007,880,000 | $928,202,000 |
| Current Deferred Liabilities | $675,377,000 | $616,754,000 |
| Payables And Accrued Expenses | $332,503,000 | $311,448,000 |
| Payables | $332,503,000 | $305,487,000 |
| Accounts Payable | $332,503,000 | $305,487,000 |
| Equity | ||
| Common Stock Equity | $1,767,205,000 | $1,308,853,000 |
| Total Equity Gross Minority Interest | $2,510,205,000 | $1,308,853,000 |
| Stockholders Equity | $1,767,205,000 | $1,308,853,000 |
| Retained Earnings | $43,944,000 | - |
| Long Term Equity Investment | $0 | $322,551,000 |
| Other Equity Interest | - | $1,308,853,000 |
| Other | ||
| Ordinary Shares Number | $180,922,996 | $180,922,996 |
| Share Issued | $180,922,996 | $180,922,996 |
| Tangible Book Value | $1,600,985,000 | $1,230,043,000 |
| Invested Capital | $1,767,205,000 | $1,415,100,000 |
| Working Capital | $-91,856,000 | $-748,331,000 |
| Total Capitalization | $1,767,205,000 | $1,415,100,000 |
| Minority Interest | $743,000,000 | - |
| Additional Paid In Capital | $1,720,693,000 | - |
| Capital Stock | $2,568,000 | - |
| Common Stock | $2,568,000 | - |
| Preferred Stock | $0 | - |
| Current Deferred Revenue | $675,377,000 | $615,723,000 |
| Investments And Advances | $0 | $322,551,000 |
| Investmentsin Joint Venturesat Cost | $0 | $322,551,000 |
| Investment Properties | $2,176,455,000 | $1,604,647,000 |
| Goodwill | $3,849,000 | $3,849,000 |
| Net PPE | $2,176,455,000 | $1,604,647,000 |
| Accumulated Depreciation | $-505,297,000 | $-429,905,000 |
| Gross PPE | $2,681,752,000 | $2,034,552,000 |
| Construction In Progress | $48,293,000 | $40,347,000 |
| Buildings And Improvements | $2,364,082,000 | $1,819,355,000 |
| Land And Improvements | $269,377,000 | $174,850,000 |
| Properties | $0 | $0 |
| Current Accrued Expenses | - | $5,961,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $12,895,000 | $63,497,000 |
| Operating Activities | ||
| Operating Cash Flow | $136,816,000 | $128,561,000 |
| Cash Flow From Continuing Operating Activities | $136,816,000 | $128,561,000 |
| Operating Gains Losses | $-4,068,000 | $14,519,000 |
| Investing Activities | ||
| Capital Expenditure | $-123,921,000 | $-65,064,000 |
| Investing Cash Flow | $-93,793,000 | $-44,106,000 |
| Cash Flow From Continuing Investing Activities | $-93,793,000 | $-44,106,000 |
| Net Other Investing Changes | $15,218,000 | - |
| Capital Expenditure Reported | $-123,921,000 | $-65,064,000 |
| Financing Activities | ||
| Financing Cash Flow | $-37,828,000 | $-82,335,000 |
| Cash Flow From Continuing Financing Activities | $-37,828,000 | $-82,335,000 |
| Net Other Financing Charges | $-2,113,000 | - |
| Cash Dividends Paid | $-32,892,000 | $-79,644,000 |
| Dividends Received Cfi | $13,910,000 | $12,036,000 |
| Other | ||
| Repayment Of Debt | $-2,823,000 | $-2,691,000 |
| End Cash Position | $84,261,000 | $79,066,000 |
| Beginning Cash Position | $79,066,000 | $76,946,000 |
| Changes In Cash | $5,195,000 | $2,120,000 |
| Net Issuance Payments Of Debt | $-2,823,000 | $-2,691,000 |
| Net Long Term Debt Issuance | $-2,823,000 | $-2,691,000 |
| Long Term Debt Payments | $-2,823,000 | $-2,691,000 |
| Net Investment Properties Purchase And Sale | $1,000,000 | $8,922,000 |
| Sale Of Investment Properties | $1,000,000 | $8,922,000 |
| Change In Working Capital | $100,449,000 | $97,466,000 |
| Change In Other Working Capital | $155,165,000 | $142,924,000 |
| Change In Payables And Accrued Expense | $-38,195,000 | $-17,049,000 |
| Change In Payable | $-38,195,000 | $-17,049,000 |
| Change In Account Payable | $-38,195,000 | $-17,049,000 |
| Change In Receivables | $-16,521,000 | $-28,409,000 |
| Changes In Account Receivables | $-16,521,000 | $-28,409,000 |
| Other Non Cash Items | $-101,198,000 | $-57,289,000 |
| Deferred Tax | $8,928,000 | $-12,858,000 |
| Deferred Income Tax | $8,928,000 | $-12,858,000 |
| Depreciation Amortization Depletion | $126,356,000 | $137,186,000 |
| Depreciation And Amortization | $126,356,000 | $137,186,000 |
| Earnings Losses From Equity Investments | $-4,068,000 | $-1,894,000 |
| Net Income From Continuing Operations | $6,349,000 | $-50,463,000 |
| Gain Loss On Investment Securities | - | $16,413,000 |