Jernigan Capital, Inc. (JCAP) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39476744
Cash and cash equivalents39476744
Deferred costs   2 
Other undisclosed current assets80958126712361
Total current assets:813590314193105
Noncurrent Assets
Inventory, real estate  14  
Property, plant and equipment  2  
Intangible assets, net (including goodwill)  1  
Intangible assets, net (excluding goodwill)  1  
Regulated entity, other noncurrent assets   0 
Other undisclosed noncurrent assets00(16)00
Total noncurrent assets:00000
TOTAL ASSETS:813590315193105
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  0  
Accounts payable  0  
Total current liabilities:  0  
Noncurrent Liabilities
Long-term debt and lease obligation20325   
Long-term debt, excluding current maturities20325   
Total noncurrent liabilities:20325   
Other undisclosed liabilities21189244
Total liabilities:224439244
Stockholders' equity
Stockholders' equity attributable to parent421388306168101
Preferred stock  389 
Common stock00000
Additional paid in capital426386277163111
Accumulated other comprehensive loss(0)    
Retained earnings (accumulated deficit)(5)2(9)(4)(9)
Stockholders' equity attributable to noncontrolling interest    0
Other undisclosed stockholders' equity168160   
Total stockholders' equity:589548306168102
TOTAL LIABILITIES AND EQUITY:813590315193105

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues45311210
Net investment income1  10
Cost of revenue(8)(3)(0)(0)(3)
Gross profit:3728121(3)
Operating expenses(21)(17)(10)(9)(3)
Other operating expense, net
(Other Expenses)
(2)    
Other undisclosed operating income2  62
Operating income (loss):16112(3)(4)
Nonoperating income294312191
Investment income, nonoperating362838263
Interest and debt expense(9)(2)(0)(1) 
Net income (loss):36521415(3)
Other undisclosed net income attributable to parent9201 
Net income (loss) attributable to parent:44541516(3)
Preferred stock dividends and other adjustments(20)(18)(1)(1)(0)
Net income (loss) available to common stockholders, diluted:24361315(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):36521415(3)
Other comprehensive loss(0)    
Comprehensive income (loss):36521415(3)
Other undisclosed comprehensive income, net of tax, attributable to parent9    
Comprehensive income (loss), net of tax, attributable to parent:44521415(3)

Statements sources

The financial statements are based on the company's filings with the 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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