JCAP Jernigan Capital Inc

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PART I. FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

JERNIGAN CAPITAL, INC.

CONSOLIDATED BALANCE SHEETS

(in thousands, except share data)

(Unaudited)

​	​	​	​	​	​	​
​	​	As of
​	​	September 30, 2020		​	December 31, 2019
Assets:	​	​	​	​	​	​
Cash and cash equivalents	​	$	22,183	​	$	3,278
Self-Storage Investment Portfolio:	​	​	​	​	​	​
Development property investments at fair value	​	​	316,254	​	​	549,684
Self-storage real estate owned, net	​	​	513,993	​	​	230,844
Investment in and advances to self-storage real estate venture	​	​	4,053	​	​	11,247
Other loans, at cost	​	​	850	​	​	4,713
Deferred financing costs	​	​	7,717	​	​	4,154
Prepaid expenses and other assets	​	​	9,107	​	​	8,654
Fixed assets, net	​	​	127	​	​	203
Total assets	​	$	874,284	​	$	812,777
​	​	​	​	​	​	​
Liabilities:	​	​	​	​	​	​
Secured revolving credit facility	​	$	242,000	​	$	162,000
Term loans, net of unamortized costs	​	​	40,973	​	​	40,791
Due to Manager	​	​	—	​	​	3,164
Accounts payable, accrued expenses and other liabilities	​	​	13,388	​	​	4,817
Dividends payable	​	​	5,309	​	​	13,131
Total liabilities	​	​	301,670	​	​	223,903
​	​	​	​	​	​	​
Equity:	​	​	​	​	​	​
7.00% Series A preferred stock, $0.01 par value, 300,000 shares authorized; 139,875 and 133,500 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively, at liquidation preference of $139.9 million and $133.5 million, net of offering costs, respectively	​	​	137,012	​	​	130,637
7.00% Series B cumulative redeemable perpetual preferred stock, $0.01 par value, 3,750,000 shares authorized; 1,571,734 shares issued and outstanding as of September 30, 2020 and December 31, 2019, at liquidation preference of $39.3 million, net of offering costs	​	​	37,298	​	​	37,298
Common stock, $0.01 par value, 500,000,000 shares authorized at September 30, 2020 and December 31, 2019; 23,263,130 and 22,423,283 issued and outstanding at September 30, 2020 and December 31, 2019, respectively	​	​	232	​	​	224
Additional paid-in capital	​	​	451,182	​	​	426,129
Accumulated deficit	​	​	(89,289)	​	​	(5,021)
Accumulated other comprehensive income (loss)	​	​	(1,084)	​	​	(393)
Total Jernigan Capital, Inc. stockholders' equity	​	​	535,351	​	​	588,874
Non-controlling interests	​	​	37,263	​	​	—
Total equity	​	​	572,614	​	​	588,874
Total liabilities and equity	​	$	874,284	​	$	812,777

​

See accompanying notes to consolidated financial statements.

​

4