Jernigan capital, inc. (JCAP)
Income statement / TTM
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

35,997

36,451

36,103

33,973

31,226

27,576

22,749

17,836

13,900

11,457

9,917

8,442

7,508

6,532

5,382

4,262

2,886

1,743

0

0

0

Rental and other property-related income from real estate owned

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

Other revenues

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

Total revenues

46,906

45,093

42,631

39,473

35,882

31,214

25,478

19,748

15,106

12,191

10,419

8,756

7,690

6,532

0

0

0

-

-

-

-

Total investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Costs and expenses:
General and administrative expenses reimbursable to Manager

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

General and administrative expenses

9,484

8,482

7,963

7,553

7,214

7,270

7,096

6,755

6,092

5,852

5,807

5,884

5,848

5,574

5,568

5,318

4,623

3,466

0

0

0

Fees to Manager

7,562

8,335

8,887

8,628

8,141

7,442

5,838

5,002

4,127

3,453

2,843

2,209

1,904

1,688

1,632

1,639

0

-

0

0

-

Property operating expenses of real estate owned

5,279

3,994

3,045

2,529

2,163

1,712

1,287

928

551

271

0

0

0

-

-

0

0

-

-

-

-

Depreciation and amortization of real estate owned

8,750

6,195

4,473

3,955

3,752

3,425

2,681

1,999

1,150

472

0

0

0

-

-

-

-

-

-

-

-

Goodwill impairment loss

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Internalization expenses

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expenses

-

-

-

-

-

-

-

-

0

-

-

-

-

2,129

2,129

2,239

2,214

262

0

0

0

Restructuring costs

-

-

-

-

-

-

-

-

-

-

-

-

-

54

110

330

283

276

0

0

0

Deferred termination fee to Manager

-

-

-

-

-

-

-

-

-

-

-

-

-

239

395

553

621

464

0

0

0

Total costs and expenses

75,782

29,192

24,636

22,665

21,270

20,139

17,192

14,974

12,210

10,048

9,072

8,231

8,113

9,684

9,834

10,084

9,392

5,705

0

0

0

Operating income (loss)

-28,876

15,901

17,995

16,808

14,612

11,075

8,286

4,774

2,896

2,143

1,347

525

-423

-3,152

-4,452

-5,822

-6,506

-3,962

0

0

0

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

246

567

464

739

1,089

1,483

1,941

2,231

2,391

2,263

2,171

1,877

1,700

1,278

0

0

0

-

0

0

-

Realized gain on investments

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized gain on investments

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Net unrealized gain (loss) on investments

16,610

36,402

47,789

50,875

47,455

42,945

0

0

0

-

-

14,734

15,972

18,370

14,401

9,619

4,663

872

0

0

0

Interest expense

10,499

8,500

6,169

4,090

2,952

2,155

1,817

1,673

1,265

1,053

1,130

955

763

559

0

0

0

-

0

0

-

Loss on modification of debt

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Other interest income

29

36

114

252

303

399

470

568

609

634

516

279

192

80

80

119

169

147

0

0

0

Total other income (loss)

6,386

28,505

42,198

48,395

46,514

43,291

26,954

18,959

15,234

12,416

14,576

15,935

17,101

19,169

15,149

10,118

4,832

1,019

0

0

0

Net income (loss)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

60,193

65,203

-

54,366

35,240

23,733

18,130

14,559

15,923

16,460

16,678

16,017

10,697

4,296

-1,674

-2,943

0

0

0

Net income attributable to preferred stockholders

20,653

20,478

20,332

19,965

19,451

18,014

13,388

8,908

4,505

1,456

0

0

0

-

-

0

0

-

-

-

-

Net loss attributable to non-controlling interest

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to common shareholders, adjusted

-41,196

23,928

39,861

45,238

41,675

36,352

21,852

14,825

13,625

13,103

13,894

14,741

15,136

15,021

0

0

0

-

-

-

-

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

10,713

8,285

6,177

5,159

4,326

3,499

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other revenues [Member]
Revenues

196

357

351

341

330

139

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-