Janus Living Quarterly Cash Flow Statement
NYSE: JANReal EstateReal Estate Investment TrustsUSD
28.15+0.05 (+0.18%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Janus Living free cash flow
In the quarter ended Jun 30, 2026, Janus Living generated $79.6 million of operating cash flow and spent $25.9 million on capital expenditures. That left free cash flow of $53.7 million, a free-cash-flow margin of 24.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Janus Living cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Net Income | 14.86M | 27.87M | -2.57M | -2.11M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 56.47M | 51.40M | 31.19M | 32.80M |
| Stock-Based Compensation | 357.00K | 34.00K | 0 | 0 |
| Change in Working Capital | 39.64M | 22.60M | 39.96M | 8.09M |
| Operating Cash Flow | 79.56M | 33.32M | 49.48M | 20.82M |
| Capital Expenditures | -25.87M | -20.01M | -38.24M | -15.60M |
| Investing Cash Flow | -115.14M | -707.25M | -32.97M | -11.32M |
| Financing Cash Flow | 644.33M | 1.63B | -12.16M | -3.93M |
| Net Change in Cash | 608.75M | 953.53M | 4.35M | 5.57M |
| Free Cash Flow | 53.70M | 13.31M | 11.23M | 5.22M |
This table shows 4 quarterly periods of Janus Living's cash flow statement, from Q2 2026 back to Q? 2025, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow JAN's reporting calendar. What is a cash flow statement?