Javelin Mortgage Investment Corp (JMI) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3001 OCEAN DRIVE VERO BEACH, FL 32963 |
| 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)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 266,641 | 283,797 | 220,820 | 188,813 | 206,196 | 178,180 | |||
| Cash and cash equivalent | 20,271 | 30,291 | 19,505 | 29,882 | 37,495 | 22,397 | |||
| Short-term investments | 246,370 | 253,506 | 201,315 | 158,931 | 168,701 | 155,783 | |||
| Total current assets: | 266,641 | 283,797 | 220,820 | 188,813 | 206,196 | 178,180 | |||
| Noncurrent Assets | |||||||||
| Other undisclosed assets | 669,225 | 743,330 | 926,332 | 1,092,088 | 1,061,339 | 1,240,803 | |||
| TOTAL ASSETS: | 935,866 | 1,027,127 | 1,147,152 | 1,280,901 | 1,267,535 | 1,418,983 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Debt | 798,938 | 883,266 | 1,004,067 | 1,134,387 | 1,091,000 | 1,233,195 | |||
| Total current liabilities: | 798,938 | 883,266 | 1,004,067 | 1,134,387 | 1,091,000 | 1,233,195 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 16,934 | 10,731 | 9,962 | 6,906 | 22,272 | 25,036 | |||
| Total liabilities: | 815,872 | 893,997 | 1,014,029 | 1,141,293 | 1,113,272 | 1,258,231 | |||
| Equity | |||||||||
| Equity, attributable to parent | 119,994 | 133,130 | 133,123 | 139,608 | 154,263 | 160,752 | |||
| Common stock | 12 | 12 | 12 | 12 | 12 | 12 | |||
| Additional paid in capital | 243,418 | 243,373 | 243,937 | 243,892 | 244,083 | 244,038 | |||
| Accumulated other comprehensive income (loss) | 5,708 | (858) | 12,573 | 8,603 | (30) | 7,676 | |||
| Accumulated deficit | (129,144) | (109,397) | (123,399) | (112,899) | (89,802) | (90,974) | |||
| Total equity: | 119,994 | 133,130 | 133,123 | 139,608 | 154,263 | 160,752 | |||
| TOTAL LIABILITIES AND EQUITY: | 935,866 | 1,027,127 | 1,147,152 | 1,280,901 | 1,267,535 | 1,418,983 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | (21,578) | 6,593 | 7,344 | |||||
| Net investment income | 9,724 | 10,441 | ||||||
| Financial services revenue | (703) | (1,104) | (2,263) | (3,131) | (3,097) | |||
| Gross profit: | (21,578) | 6,593 | 7,344 | |||||
| Operating expenses | (1,836) | (1,751) | (1,737) | (1,697) | (1,487) | (1,852) | ||
| Other operating income (expense), net (Other Expenses) | (247) | (241) | (199) | (177) | (146) | (171) | ||
| Other undisclosed operating loss | (12,586) | |||||||
| Operating income (loss): | (2,786) | (3,096) | (4,199) | (36,038) | 4,960 | 5,321 | ||
| Nonoperating income (expense) | (20,958) | 12,317 | (11,019) | (34,098) | 33 | (15,596) | ||
| Investment income, nonoperating | (20,958) | 12,317 | (11,019) | (267) | (18,512) | |||
| Interest and debt expense | (1,749) | (1,530) | (1,430) | (1,638) | (1,698) | (1,769) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (25,493) | 7,691 | (16,648) | (71,774) | 3,295 | (12,044) | ||
| Other undisclosed income from continuing operations before income taxes | 54,082 | 3,277 | 3,268 | |||||
| Income (loss) from continuing operations: | (25,493) | 7,691 | (16,648) | (17,692) | 6,572 | (8,776) | ||
| Income (loss) before gain (loss) on sale of properties: | (25,493) | 7,691 | (16,648) | (17,692) | 6,572 | (8,776) | ||
| Net income (loss): | (25,493) | 7,691 | (16,648) | (17,692) | 6,572 | (8,776) | ||
| Other undisclosed net income (loss) attributable to parent | 8,965 | 9,538 | 10,463 | |||||
| Net income (loss) available to common stockholders, diluted: | (16,528) | 17,229 | (6,185) | (17,692) | 6,572 | (8,776) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (25,493) | 7,691 | (16,648) | (17,692) | 6,572 | (8,776) | ||
| Comprehensive income (loss): | (25,493) | 7,691 | (16,648) | (17,692) | 6,572 | (8,776) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 15,515 | (3,893) | 14,433 | 8,633 | (7,706) | 14,331 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (9,978) | 3,798 | (2,215) | (9,059) | (1,134) | 5,555 | ||
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.