JER Investors Trust Inc. (JERTQ)

JER Investors Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	1.67	0.67	8.36	87.56	143.44
Long-Term Investments	71.32	86.08	223.49	758.2	790.2
Trading Asset Securities	-	-	-	-	1.14
Loans & Lease Receivables	120.73	111.09	189.98	274.73	287.85
Other Receivables	3.15	4.52	8.5	10.61	8.39
Property, Plant & Equipment	-	-	-	-	38.74
Restricted Cash	18.28	6.87	1.15	6.69	83.09
Long-Term Deferred Charges	0.86	0.89	0.98	14.45	14.68
Other Long-Term Assets	0.3	0.4	2.35	2.33	0.44
Total Assets	216.3	210.52	434.8	1,376	1,368
Accounts Payable	0.11	0.91	0.84	0.92	0.94
Accrued Expenses	5.05	2.45	0.6	1.2	2.11
Short-Term Debt	54	6.97	16.11	294.75	-
Long-Term Debt	242.71	225.38	366.04	1,036	974.58
Other Current Liabilities	-	-	2.27	28.39	18.52
Other Long-Term Liabilities	1.75	1.92	2.58	3.69	1.83
Total Liabilities	303.61	237.62	388.44	1,365	997.98
Common Stock	0.06	0.06	0.03	0.03	0.26
Additional Paid-In Capital	413.57	413.57	392.74	392.5	391.87
Retained Earnings	-464.41	-400.17	-323.33	-63.75	-23.88
Comprehensive Income & Other	-36.54	-40.57	-23.08	-317.98	1.73
Shareholders' Equity	-87.32	-27.11	46.36	10.8	369.98
Total Liabilities & Equity	216.3	210.52	434.8	1,376	1,368
Total Debt	296.71	232.34	382.15	1,331	974.58
Net Cash (Debt)	-295.04	-231.67	-373.79	-1,244	-830
Net Cash Per Share	-50.62	-43.93	-145.23	-483.47	-322.96
Filing Date Shares Outstanding	5.83	5.83	2.57	2.57	2.57
Total Common Shares Outstanding	5.83	5.83	2.57	2.57	2.57
Working Capital	84.67	112.82	188.16	275.94	502.32
Book Value Per Share	-14.98	-4.65	18.02	4.20	144.01
Tangible Book Value	-87.32	-27.11	46.36	10.8	369.98
Tangible Book Value Per Share	-14.98	-4.65	18.02	4.20	144.01

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.