JAN · XBRL financial data
Janus Living financial statements, every quarter
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|
| Revenue from contracts with customers | 200 | 216 | 268 |
| Other income (expense) | 1 | 16 | 8 |
| Income tax expense (benefit) | 1 | (2) | 1 |
| Net income (loss) | — | 11 | (4) |
| Earnings per share, basic USD per share | (0.05) | 0.05 | (0.02) |
| Earnings per share, diluted USD per share | (0.05) | 0.05 | (0.02) |
| Weighted average shares, basic millions of shares | 187 | 195 | 226 |
| Weighted average shares, diluted millions of shares | 263 | 271 | 226 |
Balance sheet
CSVFiscal quarters
Cash flows
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 | Sep 30, 2026 |
|---|---|---|---|
| Net income (loss) | — | 11 | (4) |
| Stock-based compensation | 0 | 0* | 0* |
| Net cash from operating activities | 33 | 80* | 112* |
| Net cash from investing activities | (707) | (115)* | (1,800)* |
| Dividends paid | — | — | 33* |
| Net cash from financing activities | 1,627 | 644* | 466* |
| Net change in cash | 954 | 609* | (1,222)* |
Compare with peers
SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Janus Living | 338 | 268 | 112* | not reported | — | 10-QSep 30, 2026 |
| Healthpeak Properties | 514 | 268 | 354* | 689.5M | — | 10-QSep 30, 2026 |
| SL Green Realty | 181 | 264 | not reported | 70.8M | — | 10-QJun 30, 2026 |
| Ashford Hospitality Trust | 73 | 273 | (7.4)* | 6.5M | 9.8 quarters | 10-QJun 30, 2026 |
| Cousins Properties | 5.2 | 259 | 111* | 164.6M | — | 10-QSep 30, 2026 |
| Medical Properties Trust | 397 | 259 | not reported | 597.2M | — | 10-QJun 30, 2026 |
| Douglas Emmett | 355 | 257 | 96* | 167.5M | — | 10-QJun 30, 2026 |
| Macerich | 227 | 250 | 67* | 283.6M | — | 10-QJun 30, 2026 |
| NNN REIT | 2.7 | 250 | 220* | 193.9M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.