Jernigan Capital, Inc. (JCAP) financial statements (2022 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 thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2788,71546,97767,37343,859
Cash and cash equivalents3,2788,71546,97767,37343,859
Deferred costs   2,200 
Other undisclosed current assets809,296581,460267,475123,00761,307
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 assets203233(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 obligation202,79124,609   
Long-term debt, excluding current maturities202,79124,609   
Total noncurrent liabilities:202,79124,609   
Other undisclosed liabilities21,11217,9358,74724,4173,663
Total liabilities:223,90342,5448,81424,4173,663
Stockholders' equity
Stockholders' equity attributable to parent420,939388,326305,820168,362101,300
Preferred stock  37,7649,448 
Common stock2242041449062
Additional paid in capital426,129386,394276,814162,664110,634
Accumulated other comprehensive loss(393)    
Retained earnings (accumulated deficit)(5,021)1,728(8,902)(3,840)(9,396)
Stockholders' equity attributable to noncontrolling interest    464
Other undisclosed stockholders' equity167,935159,538   
Total stockholders' equity:588,874547,864305,820168,362101,764
TOTAL LIABILITIES AND EQUITY:812,777590,408314,634192,779105,427

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues45,09331,21412,191740100
Net investment income1,169  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 income2,186  5,7921,643
Operating income (loss):15,90111,0752,143(3,152)(3,962)
Nonoperating income28,50543,29112,41619,1691,019
Investment income, nonoperating36,45127,57637,72425,7742,615
Interest and debt expense(8,500)(2,155)(232)(559) 
Net income (loss):35,90652,21114,32715,458(2,943)
Other undisclosed net income attributable to parent8,5002,155232559 
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)

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 parent8,500    
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 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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