Financial Statements for JER Investors Trust Inc.

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JER Investors Trust Inc. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2009-12-31	3 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31
Revenue	12.71	13.65	37.29	17.58	17.76
Other Revenue, Total	-0.25	-0.07	-1.01	-1.19	-1.85
Total Revenue	12.47	13.57	36.28	16.39	15.91
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	12.71	13.65	37.29	17.58	17.76
Selling/General/Admin. Expenses, Total	1.93	2.67	6.56	3.99	2.69
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.00	-	-	-	0.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	8.24	9.01	20.64	10.49	14.04
Operating Income	4.22	4.57	15.64	5.91	1.87
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	0.00	0.00	-38.27
Other, Net	-	-	-	-	-
Income Before Tax	-15.56	-34.24	-27.04	-18.33	-181.42
Income After Tax	-15.56	-34.24	-27.04	-18.33	-181.42
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-15.56	-34.24	-27.04	-18.33	-181.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-15.56	-34.24	-27.04	-18.33	-181.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-15.56	-34.24	-27.04	-18.33	-181.42
Income Available to Common Incl. Extra Items	-15.56	-34.24	-27.04	-18.33	-181.42
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	5.65	5.83	4.35	4.21	2.58
Diluted EPS Excluding Extraordinary Items	-2.76	-5.88	-6.22	-4.36	-70.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	3.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-2.76	-5.88	-6.22	-4.36	-55.59

In Millions of USD (except for per share items)	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31
Revenue	63.65	109.02	133.87	74.01
Other Revenue, Total	-1.33	-0.91	0.77	0.00
Total Revenue	62.32	108.12	134.64	74.01
Cost of Revenue, Total	-	-	-	-
Gross Profit	63.65	109.02	133.87	74.01
Selling/General/Admin. Expenses, Total	11.16	13.76	15.80	14.89
Research & Development	-	-	-	-
Depreciation/Amortization	0.00	0.00	1.13	0.02
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	37.89	66.75	92.92	41.58
Operating Income	24.43	41.37	41.72	32.43
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-78.67	-13.87	0.00
Other, Net	-	-	-	-
Income Before Tax	-76.84	-254.15	23.06	31.71
Income After Tax	-76.84	-254.15	23.06	31.71
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-76.84	-254.15	23.06	31.71
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-76.84	-254.15	23.06	31.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-76.84	-254.15	23.06	31.71
Income Available to Common Incl. Extra Items	-76.84	-254.15	23.06	31.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	5.27	2.57	2.57	2.57
Diluted EPS Excluding Extraordinary Items	-14.57	-98.75	8.97	12.34
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	12.00	24.40	18.10
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-14.57	-68.18	14.36	12.34

In Millions of USD (except for per share items)	As of 2009-12-31	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31
Cash & Equivalents	0.67	1.09	1.83	3.96	8.36
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.67	1.09	1.83	3.96	8.36
Accounts Receivable - Trade, Net	4.52	5.35	6.20	8.01	8.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.52	5.35	6.20	8.01	8.50
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	111.15	119.09	138.70	152.15	190.82
Other Long Term Assets, Total	7.76	5.74	5.63	5.56	2.13
Total Assets	210.51	234.24	261.19	307.23	434.80
Accounts Payable	2.45	1.65	1.04	1.29	0.69
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.00	0.00	0.00	0.00	2.27
Total Current Liabilities	-	-	-	-	-
Long Term Debt	187.10	186.05	184.03	198.26	274.06
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	187.10	186.05	184.03	198.26	274.06
Total Debt	187.10	186.05	184.03	198.26	274.06
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	47.16	57.48	54.21	78.12	110.58
Total Liabilities	237.62	246.70	240.81	279.31	388.44
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.05	0.03
Additional Paid-In Capital	413.57	413.57	413.59	413.19	392.74
Retained Earnings (Accumulated Deficit)	-420.63	-405.07	-370.83	-362.13	-323.33
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-20.11	-21.02	-22.45	-23.19	-23.08
Total Equity	-27.11	-12.46	20.38	27.93	46.36
Total Liabilities & Shareholders' Equity	210.51	234.24	261.19	307.23	434.80
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	5.83	5.83	5.84	4.99	2.59

In Millions of USD (except for per share items)	As of 2009-12-31	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31
Cash & Equivalents	0.67	8.36	87.56	143.44
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.67	8.36	87.56	143.44
Accounts Receivable - Trade, Net	4.52	8.50	10.61	8.39
Receivables - Other	-	-	-	-
Total Receivables, Net	4.52	8.50	10.61	8.39
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	0.00	38.76
Accumulated Depreciation, Total	-	-	-	-0.02
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	111.15	190.82	537.10	287.85
Other Long Term Assets, Total	7.76	2.13	21.14	97.77
Total Assets	210.51	434.80	1,376.18	1,367.96
Accounts Payable	2.45	0.69	1.20	2.11
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.00	2.27	28.39	18.52
Total Current Liabilities	-	-	-	-
Long Term Debt	187.10	274.06	1,036.44	974.58
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	187.10	274.06	1,036.44	974.58
Total Debt	187.10	274.06	1,036.44	974.58
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	47.16	110.58	298.44	1.83
Total Liabilities	237.62	388.44	1,365.38	997.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.03	0.26	0.26
Additional Paid-In Capital	413.57	392.74	392.27	391.87
Retained Earnings (Accumulated Deficit)	-420.63	-323.33	-63.75	-23.88
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-20.11	-23.08	-317.98	1.73
Total Equity	-27.11	46.36	10.80	369.98
Total Liabilities & Shareholders' Equity	210.51	434.80	1,376.18	1,367.96
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.83	2.59	2.59	2.58

In Millions of USD (except for per share items)	12 months ending 2009-12-31	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31
Net Income/Starting Line	-76.84	-61.28	-27.04	-18.33
Depreciation/Depletion	0.00	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	105.24	80.06	40.78	26.07
Changes in Working Capital	5.33	4.41	2.95	2.24
Cash from Operating Activities	33.73	23.19	16.69	9.97
Capital Expenditures	0.00	-	-	-
Other Investing Cash Flow Items, Total	-1.80	-1.52	-1.39	-0.87
Cash from Investing Activities	-1.80	-1.52	-1.39	-0.87
Financing Cash Flow Items	-3.28	-3.28	-3.28	-3.28
Total Cash Dividends Paid	-2.27	-2.27	-2.27	-2.27
Issuance (Retirement) of Stock, Net	0.00	-	-	-
Issuance (Retirement) of Debt, Net	-34.07	-23.37	-16.27	-7.94
Cash from Financing Activities	-39.62	-28.93	-21.82	-13.50
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-7.69	-7.26	-6.52	-4.40
Cash Interest Paid, Supplemental	37.96	29.84	21.36	11.83
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2009-12-31	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31
Net Income/Starting Line	-76.84	-254.15	23.06	31.71
Depreciation/Depletion	0.00	0.00	1.13	0.02
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	105.24	290.29	23.78	1.30
Changes in Working Capital	5.33	0.31	-3.19	-2.91
Cash from Operating Activities	33.73	36.44	44.78	30.13
Capital Expenditures	0.00	0.00	-38.75	-38.76
Other Investing Cash Flow Items, Total	-1.80	166.03	-328.95	-654.33
Cash from Investing Activities	-1.80	166.03	-367.70	-693.10
Financing Cash Flow Items	-3.28	-6.88	0.00	-6.11
Total Cash Dividends Paid	-2.27	-51.64	-53.07	-36.51
Issuance (Retirement) of Stock, Net	0.00	0.00	-1.86	0.00
Issuance (Retirement) of Debt, Net	-34.07	-223.15	321.96	697.32
Cash from Financing Activities	-39.62	-281.68	267.03	654.70
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-7.69	-79.20	-55.89	-8.26
Cash Interest Paid, Supplemental	37.96	68.75	73.17	25.87
Cash Taxes Paid, Supplemental	-	-	-	-