Janus Living, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
JAN$32.88+2.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Combined and Consolidated Balance Sheets
(In thousands, except share and per share data)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| ASSETS | ||
| Real estate: | ||
| Buildings and improvements | $2,638,325 | $1,940,808 |
| Construction in progress | 45,607 | 41,678 |
| Land and improvements | 370,231 | 176,475 |
| Accumulated depreciation | (532,738) | (505,297) |
| Net real estate | 2,521,425 | 1,653,664 |
| Investment in unconsolidated joint venture | — | 312,709 |
| Accounts receivable, net of allowance of $3,480 and $2,018 | 24,407 | 19,431 |
| Cash and cash equivalents | 948,822 | 19,652 |
| Restricted cash | 88,971 | 64,609 |
| Intangible assets | 191,659 | 26,670 |
| Deferred tax assets | 114,556 | 107,074 |
| Goodwill | 3,849 | 3,849 |
| Other assets | 130,056 | 134,557 |
| Total assets | $4,023,745 | $2,342,215 |
| LIABILITIES AND EQUITY | ||
| Mortgage debt | $— | $102,688 |
| Accounts payable, accrued liabilities, and other liabilities | 297,802 | 284,210 |
| Deferred revenue | 680,055 | 673,007 |
| Total liabilities | 977,857 | 1,059,905 |
| Commitments and contingencies (Note 10) | ||
| Parent’s net investment | — | 1,282,310 |
| Class A-1 common stock, $0.01 par value: 1,500,000,000 and no shares authorized; 187,222,996 and no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 1,872 | — |
| Class A-2 common stock, $0.01 par value: 100,000,000 and no shares authorized; 75,917,780 and no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 759 | — |
| Additional paid-in capital | 2,170,729 | — |
| Cumulative dividends in excess of earnings | (8,556) | — |
| Total stockholders’ equity | 2,164,804 | 1,282,310 |
| Common units of Janus OP, LLC, held by Healthpeak Properties, Inc. | 878,329 | — |
| Other noncontrolling interests | 2,755 | — |
| Total noncontrolling interests | 881,084 | — |
| Total equity | 3,045,888 | 1,282,310 |
| Total liabilities and equity | $4,023,745 | $2,342,215 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.