Janus Living, Inc. (JAN)

Janus Living Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	6.35	-50.46
Depreciation & Amortization	126.36	137.19
Gain (Loss) on Sale of Assets	-	16.41
Income (Loss) on Equity Investments	-4.07	-1.89
Change in Accounts Receivable	-16.52	-28.41
Change in Accounts Payable	-38.2	-17.05
Other Operating Activities	-92.27	-70.15
Operating Cash Flow	136.82	128.56
Operating Cash Flow Growth	6.42%	-
Acquisition of Real Estate Assets	-123.92	-65.06
Sale of Real Estate Assets	1	8.92
Net Sale / Acq. of Real Estate Assets	-122.92	-56.14
Investment in Marketable & Equity Securities	13.91	12.04
Other Investing Activities	15.22	-
Investing Cash Flow	-93.79	-44.11
Long-Term Debt Repaid	-2.82	-2.69
Net Debt Issued (Repaid)	-2.82	-2.69
Common Dividends Paid	-32.89	-79.64
Other Financing Activities	-2.11	-
Net Cash Flow	5.2	2.12
Cash Interest Paid	4.54	3.22
Cash Income Tax Paid	1.17	3.05
Levered Free Cash Flow	-31.17	-
Unlevered Free Cash Flow	-28.8	-
Change in Working Capital	100.45	97.47

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q