Jernigan Capital, Inc. (JCAP) Financial Statements (2024 and earlier)

Company Profile

Business Address 6410 POPLAR AVE.
MEMPHIS, TN 38119
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,2788,71546,97767,37343,859
Cash and cash equivalents 3,2788,71546,97767,37343,859
Deferred costs    2,200 
Other undisclosed current assets 809,296581,460267,475123,00761,307
Total current assets: 812,574590,175314,452192,580105,166
Noncurrent Assets
Inventory, real estate   13,720  
Property, plant and equipment   1,505  
Intangible assets, net (including goodwill)   602  
Intangible assets, net (excluding goodwill)   602  
Regulated entity, other noncurrent assets    33 
Other undisclosed noncurrent assets 203233(15,645)166261
Total noncurrent assets: 203233182199261
TOTAL ASSETS: 812,777590,408314,634192,779105,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   67  
Accounts payable   67  
Total current liabilities:   67  
Noncurrent Liabilities
Long-term debt and lease obligation 202,79124,609   
Long-term debt, excluding current maturities 202,79124,609   
Total noncurrent liabilities: 202,79124,609   
Other undisclosed liabilities 21,11217,9358,74724,4173,663
Total liabilities: 223,90342,5448,81424,4173,663
Equity
Equity, attributable to parent 420,939388,326305,820168,362101,300
Preferred stock   37,7649,448 
Common stock 2242041449062
Additional paid in capital 426,129386,394276,814162,664110,634
Accumulated other comprehensive loss (393)    
Retained earnings (accumulated deficit) (5,021)1,728(8,902)(3,840)(9,396)
Equity, attributable to noncontrolling interest     464
Other undisclosed equity 167,935159,538   
Total equity: 588,874547,864305,820168,362101,764
TOTAL LIABILITIES AND EQUITY: 812,777590,408314,634192,779105,427

Income Statement (P&L) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 45,09331,21412,191740100
Net investment income 1,169  740100
Cost of revenue (8,381)(3,425)(472)(239)(2,847)
Gross profit: 36,71227,78911,719501(2,747)
Operating expenses (20,811)(16,714)(9,576)(9,445)(2,858)
Other operating expense, net
(Other Expenses)
 (2,186)    
Other undisclosed operating income 2,186  5,7921,643
Operating income (loss): 15,90111,0752,143(3,152)(3,962)
Nonoperating income 28,50543,29112,41619,1691,019
Investment income, nonoperating 36,45127,57637,72425,7742,615
Interest and debt expense (8,500)(2,155)(232)(559) 
Income (loss) from continuing operations: 35,90652,21114,32715,458(2,943)
Income (loss) before gain (loss) on sale of properties:35,90652,21114,32715,458(2,943)
Net income (loss): 35,90652,21114,32715,458(2,943)
Other undisclosed net income attributable to parent 8,5002,155232559 
Net income (loss) attributable to parent: 44,40654,36614,55916,017(2,943)
Preferred stock dividends and other adjustments (20,478)(18,014)(1,456)(996)(152)
Net income (loss) available to common stockholders, diluted: 23,92836,35213,10315,021(3,095)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 35,90652,21114,32715,458(2,943)
Other comprehensive loss (393)    
Comprehensive income (loss): 35,51352,21114,32715,458(2,943)
Other undisclosed comprehensive income, net of tax, attributable to parent 8,500    
Comprehensive income (loss), net of tax, attributable to parent: 44,01352,21114,32715,458(2,943)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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