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Janus Living, Inc.

JANNYSECIK 2100805Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$216.5m, Q2 FY2026
Net income$10.7m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m149Revenue, period not labelled, three months to 2025-03-31$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure149Revenue, period not labelled, three months to 2025-06-30$148.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure200Revenue, Q1 FY2026, three months to 2026-03-31$200.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure216Revenue, Q2 FY2026, three months to 2026-06-30$216.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure
Income tax$m2.6Income tax, period not labelled, three months to 2025-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure2.1Income tax, period not labelled, three months to 2025-06-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure1.1Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure(1.7)Income tax, Q2 FY2026, three months to 2026-06-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure
Net income$m(2.1)Net income, period not labelled, three months to 2025-03-31−$2.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure(2.6)Net income, period not labelled, three months to 2025-06-30−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure27.9Net income, Q1 FY2026, three months to 2026-03-31$27.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure10.7Net income, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure
Diluted EPS$ per share0.00Diluted EPS, period not labelled, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure0.00Diluted EPS, period not labelled, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure(0.05)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure
Basic EPS$ per share0.00Basic EPS, period not labelled, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure0.00Basic EPS, period not labelled, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure(0.05)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure

Balance sheet

Cash and equivalents$1.56bn, Q2 FY2026
Shareholders' equity$2.74bn, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m18.8Cash and equivalents, period not labelled, at 2024-12-31$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure21.2Cash and equivalents, period not labelled, at 2025-03-31$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure22.6Cash and equivalents, period not labelled, at 2025-06-30$22.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure19.7Cash and equivalents, period not labelled, at 2025-12-31$19.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure949Cash and equivalents, Q1 FY2026, at 2026-03-31$948.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure1,558Cash and equivalents, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure
Total assets$mnot reportednot reportednot reported2,342Total assets, period not labelled, at 2025-12-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure4,024Total assets, Q1 FY2026, at 2026-03-31$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure4,710Total assets, Q2 FY2026, at 2026-06-30$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure
Total liabilities$mnot reportednot reportednot reported1,060Total liabilities, period not labelled, at 2025-12-31$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure978Total liabilities, Q1 FY2026, at 2026-03-31$977.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure1,005Total liabilities, Q2 FY2026, at 2026-06-30$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure
Shareholders' equity$m1,309Shareholders' equity, period not labelled, at 2024-12-31$1.31bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure1,304Shareholders' equity, period not labelled, at 2025-03-31$1.30bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure1,289Shareholders' equity, period not labelled, at 2025-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure1,282Shareholders' equity, period not labelled, at 2025-12-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure2,165Shareholders' equity, Q1 FY2026, at 2026-03-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure2,739Shareholders' equity, Q2 FY2026, at 2026-06-30$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure

Cash flow

Operating cash flow$79.6m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m20.8Operating cash flow, period not labelled, three months to 2025-03-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure49.5Operating cash flow, period not labelled, three months to 2025-06-30$49.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053387. Derived: 6-month figure less the 3-month figure.Report this figure33.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure79.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$79.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053387. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)271.03m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares0.0Diluted shares (weighted), period not labelled, three months to 2025-03-310 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure0.0Diluted shares (weighted), period not labelled, three months to 2025-06-300 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure263Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31263,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001628280-26-031293.Report this figure271Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30271,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001628280-26-053387.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.