Jernigan Capital, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash used in operating activities:
Interest capitalized on outstanding loans
Change in fair market value of investments
Realized gain and net unrealized gain on investments
Stock-based compensation
Equity in earnings from unconsolidated self-storage real estate venture
Return on investment from unconsolidated self-storage real estate venture
Deferred termination fee to Manager
Depreciation and amortization
Amortization of deferred financing costs
Loss on disposal of assets
Loss on modification of debt
Accretion of origination fees
Origination fees received in cash
Other
Unrealized loss on mark-to-market interest rate cap
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Due to Manager
Accounts payable, accrued expenses, and other liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of corporate fixed assets
Purchase of self-storage real estate owned
Capital additions to self-storage real estate owned
Capital contributions to unconsolidated self-storage real estate venture
Return of capital from unconsolidated self-storage real estate venture
Advances to unconsolidated self-storage real estate venture
Repayment of advances to unconsolidated self-storage real estate venture
Proceeds received from settlement of profits interest
Capitalized unconsolidated real estate venture costs
Advances to future development property investments
Origination fees received in cash
Development property and bridge investments
Operating property loans
Funding of other loans
Repayment of investments
Repayments of investment portfolio investments
Repayments of other loans
Net cash used in investing activities

Cash flows from financing activities:
Cash received upon closing of the credit facility
Cash received from Credit Facility, net of issuance costs
Cash received from term loans, net of issuance costs
Borrowings on senior loan participations
Repurchase of senior loan participations
Costs incurred upon the issuance of the credit facility
Repayment of Credit Facility
Deferred financing costs
Stock repurchase
Net proceeds from issuance of common stock
Net proceeds (offering costs) from issuance of preferred stock
Series A Preferred Stock
Series B Preferred Stock
Total net proceeds (offering costs) from issuance of preferred stock
Dividends paid on preferred stock
Series A Preferred Stock
Series B Preferred Stock
Total dividends paid on preferred stock
Dividends paid on common stock
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period
Loans paid off with issuance of new loans
Conversion of investment (preferred equity to mezzanine loan)
Retirement of common stock
Dividends declared

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