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Jernigan Capital, Inc.

EDGAR

JCAP Quarterly report (10-Q) · filed 2020-11-09

27 filing records in this dataset, filed from 2015-02-20 to 2020-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11.9 million Unit_Standard_USD_YcTjURE4wkqLMjy4JDB4EA

2020 Q3 · Unit_Standard_USD_YcTjURE4wkqLMjy4JDB4EA

Exact inputs and evidence

Revenue: 11878000 Unit_Standard_USD_YcTjURE4wkqLMjy4JDB4EA Source

Operating margin

-41.67%

2020 Q3 · %

Exact inputs and evidence

Operating Income: -4950000 Unit_Standard_USD_YcTjURE4wkqLMjy4JDB4EA Source
Revenue: 11878000 Unit_Standard_USD_YcTjURE4wkqLMjy4JDB4EA Source

Cash and cash equivalents: 22.2 million Unit_Standard_USD_YcTjURE4wkqLMjy4JDB4EA 2020-09-30 Source
Exact value

22183000 Unit_Standard_USD_YcTjURE4wkqLMjy4JDB4EA
Long-term debt including current maturities: 203 million Unit12 2019-12-31 Source
Exact value

203175000 Unit12
Shares outstanding: 23.3 million Unit_Standard_shares_rBnc-TnHXkKOsF12aQP8hA 2020-09-30 Source
Exact value

23263130 Unit_Standard_shares_rBnc-TnHXkKOsF12aQP8hA

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-11-09.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2019-12-31
Operating income: 5 of 11 periods available· newest 2019-12-31
Net income: 5 of 11 periods available· newest 2019-12-31
Operating cash flow: 5 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: Multiple units; comparison withheld· newest 2019-12-31
Total liabilities: Multiple units; comparison withheld· newest 2019-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+44.5%

Prior period

Unit12 31.21 million

2018-01-01 – 2018-12-31
Current period

Unit12 45.09 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

45093000 − 31214000 = 13879000 Unit12

31214000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
45093000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Jernigan Capital, Inc. · 2019-12-31 Jernigan Capital, Inc. (edgar:1622353) Year-over-year change in Revenue: 13879000 Unit12 Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45093000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#5965861 Filing: 000162235320000006 Input fundies:Revenue: 31214000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#5965247 Filing: 000162235320000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-18.3%

Prior period

Unit12 54.37 million

2018-01-01 – 2018-12-31
Current period

Unit12 44.41 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

44406000 − 54366000 = -9960000 Unit12

54366000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
44406000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Jernigan Capital, Inc. · 2019-12-31 Jernigan Capital, Inc. (edgar:1622353) Year-over-year change in Net income: -9960000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 44406000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4628920 Filing: 000162235320000006 Input fundies:NetIncome: 54366000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4627186 Filing: 000162235320000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−Unit12 7.33 million

Prior period

−Unit12 6.31 million

2018-01-01 – 2018-12-31
Current period

−Unit12 13.63 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-13634000 − -6305000 = -7329000 Unit12

-6305000 Unit12 · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-13634000 Unit12 · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Jernigan Capital, Inc. · 2019-12-31 Jernigan Capital, Inc. (edgar:1622353) Year-over-year change in Operating cash flow: -7329000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13634000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4624991 Filing: 000162235320000006 Input fundies:OperatingCashFlow: -6305000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4624799 Filing: 000162235320000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue Unit12 45.09 million 100% of revenue
Operating costs Derived Unit12 29.19 million 65% of revenue
Operating income Unit12 15.9 million 35% of revenue
Tax, interest and other Derived −Unit12 28.51 million −63% of revenue
Net income Unit12 44.41 million 98% of revenue

Cash

Operating cash flow −Unit12 13.63 million −30% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 327% of revenue.
2016 Operating loss: operating costs were 148% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	1743000	5705000 Derived	-3962000	-1019000 Derived	-2943000	Unavailable	Source 2015-01-01 – 2015-12-31: 1743000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3962000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2943000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: -3083000 Unit12 Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	6532000	9684000 Derived	-3152000	-19169000 Derived	16017000	Unavailable	Source 2016-01-01 – 2016-12-31: 6532000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3152000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 16017000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -5909000 Unit12 Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	12191000	10048000 Derived	2143000	-12416000 Derived	14559000	Unavailable	Source 2017-01-01 – 2017-12-31: 12191000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2143000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 14559000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -3571000 Unit12 Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	31214000	20139000 Derived	11075000	-43291000 Derived	54366000	Unavailable	Source 2018-01-01 – 2018-12-31: 31214000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 11075000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 54366000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: -6305000 Unit12 Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	45093000	29192000 Derived	15901000	-28505000 Derived	44406000	Unavailable	Source 2019-01-01 – 2019-12-31: 45093000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 15901000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 44406000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: -13634000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 45.1M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Revenue	1743000	Revenue: 1743000 Open source
20162016-12-31	Revenue	6532000	Revenue: 6532000 Open source
20172017-12-31	Revenue	12191000	Revenue: 12191000 Open source
20182018-12-31	Revenue	31214000	Revenue: 31214000 Open source
20192019-12-31	Revenue	45093000	Revenue: 45093000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

44.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 1743000 Open source
20162016-12-31	Year over year	274.8%	Revenue: 6532000 Open source Revenue: 1743000 Open source
20172017-12-31	Year over year	86.6%	Revenue: 12191000 Open source Revenue: 6532000 Open source
20182018-12-31	Year over year	156%	Revenue: 31214000 Open source Revenue: 12191000 Open source
20192019-12-31	Year over year	44.5%	Revenue: 45093000 Open source Revenue: 31214000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.3% 2019

Net margin 98.5% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-227.3%	Operating Income: -3962000 Open source Revenue: 1743000 Open source
20162016-12-31	Operating margin	-48.3%	Operating Income: -3152000 Open source Revenue: 6532000 Open source
20172017-12-31	Operating margin	17.6%	Operating Income: 2143000 Open source Revenue: 12191000 Open source
20182018-12-31	Operating margin	35.5%	Operating Income: 11075000 Open source Revenue: 31214000 Open source
20192019-12-31	Operating margin	35.3%	Operating Income: 15901000 Open source Revenue: 45093000 Open source
20152015-12-31	Net margin	-168.8%	Net Income: -2943000 Open source Revenue: 1743000 Open source
20162016-12-31	Net margin	245.2%	Net Income: 16017000 Open source Revenue: 6532000 Open source
20172017-12-31	Net margin	119.4%	Net Income: 14559000 Open source Revenue: 12191000 Open source
20182018-12-31	Net margin	174.2%	Net Income: 54366000 Open source Revenue: 31214000 Open source
20192019-12-31	Net margin	98.5%	Net Income: 44406000 Open source Revenue: 45093000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 1743000 Open source Operating Cash Flow: -3083000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 6532000 Open source Operating Cash Flow: -5909000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 12191000 Open source Operating Cash Flow: -3571000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 31214000 Open source Operating Cash Flow: -6305000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 45093000 Open source Operating Cash Flow: -13634000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -13.6M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Operating cash flow	-3083000	Operating Cash Flow: -3083000 Open source
20162016-12-31	Operating cash flow	-5909000	Operating Cash Flow: -5909000 Open source
20172017-12-31	Operating cash flow	-3571000	Operating Cash Flow: -3571000 Open source
20182018-12-31	Operating cash flow	-6305000	Operating Cash Flow: -6305000 Open source
20192019-12-31	Operating cash flow	-13634000	Operating Cash Flow: -13634000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3083000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5909000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3571000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6305000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13634000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−Unit12 2.94 million Exact value Exact value: -2943000 Unit12 2015-01-01 – 2015-12-31: -2943000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Jernigan Capital, Inc. · 2015-12-31 Jernigan Capital, Inc. (edgar:1622353) Net Income: -2943000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -2943000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235318000006/jcap-20171231.xml#4457438 Filing: 000162235318000006 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.08 million Exact value Exact value: -3083000 Unit12 2015-01-01 – 2015-12-31: -3083000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jernigan Capital, Inc. · 2015-12-31 Jernigan Capital, Inc. (edgar:1622353) Operating Cash Flow: -3083000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -3083000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235318000006/jcap-20171231.xml#4456862 Filing: 000162235318000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	Unit12 16.02 million Exact value Exact value: 16017000 Unit12 2016-01-01 – 2016-12-31: 16017000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Jernigan Capital, Inc. · 2016-12-31 Jernigan Capital, Inc. (edgar:1622353) Net Income: 16017000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 16017000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235319000007/jcap-20181231.xml#4287797 Filing: 000162235319000007 The citation records this snapshot. The page link may show a newer release later.	−Unit12 5.91 million Exact value Exact value: -5909000 Unit12 2016-01-01 – 2016-12-31: -5909000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jernigan Capital, Inc. · 2016-12-31 Jernigan Capital, Inc. (edgar:1622353) Operating Cash Flow: -5909000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -5909000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235319000007/jcap-20181231.xml#4286685 Filing: 000162235319000007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unit12 14.56 million Exact value Exact value: 14559000 Unit12 2017-01-01 – 2017-12-31: 14559000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Jernigan Capital, Inc. · 2017-12-31 Jernigan Capital, Inc. (edgar:1622353) Net Income: 14559000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 14559000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4625854 Filing: 000162235320000006 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.57 million Exact value Exact value: -3571000 Unit12 2017-01-01 – 2017-12-31: -3571000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jernigan Capital, Inc. · 2017-12-31 Jernigan Capital, Inc. (edgar:1622353) Operating Cash Flow: -3571000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -3571000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4624607 Filing: 000162235320000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unit12 54.37 million Exact value Exact value: 54366000 Unit12 2018-01-01 – 2018-12-31: 54366000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Jernigan Capital, Inc. · 2018-12-31 Jernigan Capital, Inc. (edgar:1622353) Net Income: 54366000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 54366000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4627186 Filing: 000162235320000006 The citation records this snapshot. The page link may show a newer release later.	−Unit12 6.31 million Exact value Exact value: -6305000 Unit12 2018-01-01 – 2018-12-31: -6305000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jernigan Capital, Inc. · 2018-12-31 Jernigan Capital, Inc. (edgar:1622353) Operating Cash Flow: -6305000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -6305000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4624799 Filing: 000162235320000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unit12 44.41 million Exact value Exact value: 44406000 Unit12 2019-01-01 – 2019-12-31: 44406000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Jernigan Capital, Inc. · 2019-12-31 Jernigan Capital, Inc. (edgar:1622353) Net Income: 44406000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 44406000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4628920 Filing: 000162235320000006 The citation records this snapshot. The page link may show a newer release later.	−Unit12 13.63 million Exact value Exact value: -13634000 Unit12 2019-01-01 – 2019-12-31: -13634000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Jernigan Capital, Inc. · 2019-12-31 Jernigan Capital, Inc. (edgar:1622353) Operating Cash Flow: -13634000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1622353/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -13634000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1622353/000162235320000006/jcap-20191231.xml#4624991 Filing: 000162235320000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 1,749 latest values · 1,749 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001622353, 1622353, JCAP, edgar:1622353, jcap

Also known as JERNIGAN CAPITAL, INC., Jernigan Capital, Inc.

Jernigan Capital, Inc.

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation