Jernigan capital, inc. (JCAP)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
Revenues:
Interest income from investments

7,758

8,873

10,216

9,150

8,212

8,525

8,086

6,403

4,562

3,698

3,173

2,467

2,119

2,158

1,698

1,533

1,143

1,008

578

157

0

Rental and other property-related income from real estate owned

-

-

-

-

-

-

-

-

-

-

160

105

63

-

-

0

0

-

-

-

-

Other revenues

-

-

-

-

-

-

-

-

-

-

28

27

119

-

-

0

0

-

-

-

-

Total revenues

11,697

12,128

12,249

10,832

9,884

9,666

9,091

7,241

5,216

3,930

3,361

2,599

2,301

2,158

1,698

1,533

1,143

-

-

-

-

Total investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

578

157

0

Costs and expenses:
General and administrative expenses reimbursable to Manager

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

General and administrative expenses

2,764

2,210

2,137

2,373

1,762

1,691

1,727

2,034

1,818

1,517

1,386

1,371

1,578

1,472

1,463

1,335

1,304

1,466

1,213

640

147

Fees to Manager

1,230

2,132

2,131

2,069

2,003

2,684

1,872

1,582

1,304

1,080

1,036

707

630

470

402

402

414

-

414

409

-

Property operating expenses of real estate owned

2,047

1,457

989

786

762

508

473

420

311

83

114

43

31

-

-

0

0

-

-

-

-

Depreciation and amortization of real estate owned

3,584

2,704

1,372

1,090

1,029

982

854

887

702

238

172

38

24

-

-

-

-

-

-

-

-

Goodwill impairment loss

4,700

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Internalization expenses

37,783

-

268

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses

-

-

-

-

-

-

-

-

290

-

-

-

-

0

2

175

1,952

0

112

150

0

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

47

7

56

220

0

0

Deferred termination fee to Manager

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

82

157

156

158

150

0

Total costs and expenses

52,146

10,421

6,897

6,318

5,556

5,865

4,926

4,923

4,425

2,918

2,708

2,159

2,263

1,942

1,867

2,041

3,834

2,092

2,117

1,349

147

Operating income (loss)

-40,449

1,707

5,352

4,514

4,328

3,801

4,165

2,318

791

1,012

653

440

38

216

-169

-508

-2,691

-1,084

-1,539

-1,192

-147

Other income (expense):
Equity in earnings from unconsolidated real estate venture

-165

161

165

85

156

58

440

435

550

516

730

595

422

424

436

418

0

-

0

0

-

Realized gain on investments

-

-

-

-

-

-

619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized gain on investments

-

-

-

-

-

-

-

-

-

-

3,384

-

-

-

-

-

-

-

-

-

-

Net unrealized gain (loss) on investments

-10,962

7,555

7,974

12,043

8,830

18,942

11,060

8,623

4,320

-

-

4,289

1,393

4,185

4,867

5,527

3,791

216

85

571

0

Interest expense

3,212

2,965

2,546

1,776

1,213

634

467

638

416

296

323

230

204

373

148

38

0

-

0

0

-

Loss on modification of debt

-

-

-

-

-

-

-

-

-

-

-232

-

-

-

-

-

-

-

-

-

-

Other interest income

6

6

9

8

13

84

147

59

109

155

245

100

134

37

8

13

22

37

47

63

0

Total other income (loss)

-14,333

4,757

5,602

10,360

7,786

18,450

11,799

8,479

4,563

2,113

3,804

4,754

1,745

4,273

5,163

5,920

3,813

253

132

634

0

Net income (loss)

-54,782

-

-

-

12,114

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

10,954

14,874

-

22,251

15,964

10,797

5,354

3,125

4,457

5,194

1,783

4,489

4,994

5,412

1,122

-831

-1,407

-558

-147

Net income attributable to preferred stockholders

5,207

5,195

5,157

5,094

5,032

5,049

4,790

4,580

3,595

423

310

177

546

-

-

0

0

-

-

-

-

Net loss attributable to non-controlling interest

-1,947

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to common shareholders, adjusted

-58,042

1,269

5,797

9,780

7,082

17,202

11,174

6,217

1,759

2,702

4,147

5,017

1,237

3,493

4,994

5,412

1,122

-

-

-

-

Basic earnings (loss) per share attributable to common stockholders

-2.53

0.04

0.26

0.46

0.35

1.00

0.58

0.40

0.12

0.17

0.29

0.50

0.14

0.51

0.84

0.89

0.18

-

-0.24

-0.10

-

Diluted earnings (loss) per share attributable to common stockholders

-2.53

0.04

0.26

0.46

0.35

1.01

0.57

0.40

0.12

0.17

0.29

0.50

0.14

0.51

0.84

0.89

0.18

-

-0.24

-0.10

-

Dividends declared per share of common stock

0.23

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.35

0.00

Rental and other property-related income from real estate owned [Member]
Revenues

3,878

3,209

1,988

1,638

1,450

1,101

970

805

623

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues [Member]
Revenues

61

46

45

44

222

40

35

33

31

-

-

-

-

-

-

-

-

-

-

-

-