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Janus Living, Inc. (JAN)
NYSE: JAN · Real-Time Price · USD
30.07
+0.46 (1.57%)
At close: Nov 4, 2026, 4:00 PM EST
28.85
-1.21 (-4.04%)
After-hours: Nov 4, 2026, 4:48 PM EST

Janus Living Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Revenue
840.85603.99568.48
Revenue Growth
-6.25%-
Net Income
7.466.35-50.46

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Room and Rents
-488.37463.94
Non-Refundable Entrance Fee Amortization
-98.9189
Ancillary and Other Services
-16.7115.54
Revenue (Total)
840.85603.99568.48

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Cash & Investments
338.0619.6518.78
Total Debt
-102.69106.25
Net Cash (Debt)
338.06-83.04-87.47
Net Cash Growth
---

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Operating Cash Flow
-136.82128.56
Free Cash Flow
-136.82128.56
Free Cash Flow Growth
-6.42%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Operating Margin
-0.17%3.01%-1.95%
Pretax Margin
1.45%2.93%-10.90%
Profit Margin
0.89%1.05%-8.88%