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10-K

Annual Report

Jernigan Capital, Inc.

0001622353-20-000006

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Filed
Feb 27, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Feb 26, 2020 23.27M sh
Shares Diluted FY 2019 · Dec 31, 2019 21.59M sh
Shares Diluted FY 2019 · Dec 31, 2018 17.28M sh
Shares Diluted FY 2019 · Dec 31, 2017 11.91M sh
Stock Repurchased FY 2019 · Dec 31, 2019 $469K
Stock Repurchased FY 2019 · Dec 31, 2018 $333K
Stock Repurchased FY 2019 · Dec 31, 2017 $177K
Dividends Paid FY 2019 · Dec 31, 2019 $29.89M
Dividends Paid FY 2019 · Dec 31, 2018 $23.62M
Dividends Paid FY 2019 · Dec 31, 2017 $16.25M
Operating Cash Flow FY 2019 · Dec 31, 2019 −$13.63M
Operating Cash Flow FY 2019 · Dec 31, 2018 −$6.31M
Operating Cash Flow FY 2019 · Dec 31, 2017 −$3.57M
Long Term Debt FY 2019 · Dec 31, 2019 $202.79M
Long Term Debt FY 2019 · Dec 31, 2018 $24.61M
Cash And Equivalents FY 2019 · Dec 31, 2019 $3.28M
Cash And Equivalents FY 2019 · Dec 31, 2018 $8.72M
Cash And Equivalents FY 2019 · Dec 31, 2017 $46.98M
Cash And Equivalents FY 2019 · Dec 31, 2016 $67.37M
Total Liabilities FY 2019 · Dec 31, 2019 $223.9M
Total Liabilities FY 2019 · Dec 31, 2018 $42.54M
Total Assets FY 2019 · Dec 31, 2019 $812.78M
Total Assets FY 2019 · Dec 31, 2018 $590.41M
Eps Diluted FY 2019 · Dec 31, 2019 $0.06
Eps Diluted FY 2019 · Dec 31, 2019 $1.11
Eps Diluted FY 2019 · Sep 30, 2019 $0.26
Eps Diluted FY 2019 · Jun 30, 2019 $0.46
Eps Diluted FY 2019 · Mar 31, 2019 $0.35
Eps Diluted FY 2019 · Dec 31, 2018 $0.87
Eps Diluted FY 2019 · Dec 31, 2018 $2.10
Eps Diluted FY 2019 · Sep 30, 2018 $0.57
Eps Diluted FY 2019 · Jun 30, 2018 $0.40
Eps Diluted FY 2019 · Mar 31, 2018 $0.12
Eps Diluted FY 2019 · Dec 31, 2017 $1.10
Eps Basic FY 2019 · Dec 31, 2019 $0.06
Eps Basic FY 2019 · Dec 31, 2019 $1.11
Eps Basic FY 2019 · Sep 30, 2019 $0.26
Eps Basic FY 2019 · Jun 30, 2019 $0.46
Eps Basic FY 2019 · Mar 31, 2019 $0.35
Eps Basic FY 2019 · Dec 31, 2018 $0.87
Eps Basic FY 2019 · Dec 31, 2018 $2.10
Eps Basic FY 2019 · Sep 30, 2018 $0.58
Eps Basic FY 2019 · Jun 30, 2018 $0.40
Eps Basic FY 2019 · Mar 31, 2018 $0.12
Eps Basic FY 2019 · Dec 31, 2017 $1.10
Sga Expense FY 2019 · Dec 31, 2019 $8.48M
Sga Expense FY 2019 · Dec 31, 2018 $7.27M
Sga Expense FY 2019 · Dec 31, 2017 $5.85M
Net Income FY 2019 · Dec 31, 2019 $6.47M
Net Income FY 2019 · Dec 31, 2019 $44.41M
Net Income FY 2019 · Sep 30, 2019 $10.95M
Net Income FY 2019 · Jun 30, 2019 $14.87M
Net Income FY 2019 · Mar 31, 2019 $12.11M
Net Income FY 2019 · Dec 31, 2018 $22.25M
Net Income FY 2019 · Dec 31, 2018 $54.37M
Net Income FY 2019 · Sep 30, 2018 $15.96M
Net Income FY 2019 · Jun 30, 2018 $10.8M
Net Income FY 2019 · Mar 31, 2018 $5.35M
Net Income FY 2019 · Dec 31, 2017 $14.56M
Operating Income FY 2019 · Dec 31, 2019 $15.9M
Operating Income FY 2019 · Dec 31, 2018 $11.08M
Operating Income FY 2019 · Dec 31, 2017 $2.14M
Revenue FY 2019 · Dec 31, 2019 $12.13M
Revenue FY 2019 · Dec 31, 2019 $45.09M
Revenue FY 2019 · Sep 30, 2019 $12.25M
Revenue FY 2019 · Jun 30, 2019 $10.83M
Revenue FY 2019 · Mar 31, 2019 $9.88M
Revenue FY 2019 · Dec 31, 2018 $9.67M
Revenue FY 2019 · Dec 31, 2018 $31.21M
Revenue FY 2019 · Sep 30, 2018 $9.09M
Revenue FY 2019 · Jun 30, 2018 $7.24M
Revenue FY 2019 · Mar 31, 2018 $5.22M
Revenue FY 2019 · Dec 31, 2017 $12.19M