◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q1 2013
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001347652-13-000007
Period End Date 20130331
Filing Date 20130510
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance corr-20130331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 97 Cash Flow Statement 115 Stockholders Equity 34
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Accumulated depreciation, leased property PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $1.61M USD Point-in-time
Accumulated depreciation, leased property PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $4.39M USD Point-in-time
Accumulated depreciation, leased property PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation $1.13M USD Point-in-time
Accumulated depreciation, property and equipment RealEstateInvestmentPropertyAccumulatedDepreciation $1.75M USD Point-in-time
Accumulated depreciation, property and equipment RealEstateInvestmentPropertyAccumulatedDepreciation $1.77M USD Point-in-time
Accumulated depreciation, property and equipment RealEstateInvestmentPropertyAccumulatedDepreciation $1.83M USD Point-in-time
Accumulated amortization, intangible lease asset FiniteLivedIntangibleAssetsAccumulatedAmortization $437.91K USD Point-in-time
Accumulated amortization, intangible lease asset FiniteLivedIntangibleAssetsAccumulatedAmortization $510.89K USD Point-in-time
Accumulated amortization, intangible lease asset FiniteLivedIntangibleAssetsAccumulatedAmortization $413.58K USD Point-in-time
Leased property, net of accumulated depreciation of $4,394,248, $1,131,680, and $1,614,569 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively RealEstateInvestmentsOther $240.30M USD Point-in-time
Accumulated amortization, deferred debt AccumulatedAmortizationDeferredFinanceCosts $16.35K USD Point-in-time
Accumulated amortization, deferred debt AccumulatedAmortizationDeferredFinanceCosts - USD Point-in-time
Leased property, net of accumulated depreciation of $4,394,248, $1,131,680, and $1,614,569 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively RealEstateInvestmentsOther $13.00M USD Point-in-time
Accumulated amortization, deferred debt AccumulatedAmortizationDeferredFinanceCosts $145.00K USD Point-in-time
Leased property, net of accumulated depreciation of $4,394,248, $1,131,680, and $1,614,569 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively RealEstateInvestmentsOther $243.08M USD Point-in-time
Other equity securities, at fair value TradingSecuritiesEquity $19.71M USD Point-in-time
Accumulated amortization, deferred lease DeferredCostsLeasingAccumulatedAmortization $17.25K USD Point-in-time
Other equity securities, at fair value TradingSecuritiesEquity $21.90M USD Point-in-time
Other equity securities, at fair value TradingSecuritiesEquity $19.87M USD Point-in-time
Accumulated amortization, deferred lease DeferredCostsLeasingAccumulatedAmortization - USD Point-in-time
Accumulated amortization, deferred lease DeferredCostsLeasingAccumulatedAmortization $1.97K USD Point-in-time
Warrants, par value WarrantsParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.33M USD Point-in-time
Warrants, par value WarrantsParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Warrants, par value WarrantsParValue - USD Point-in-time
Trading securities, at fair value MarketableSecuritiesCurrent - USD Point-in-time
Trading securities, at fair value MarketableSecuritiesCurrent $4.32M USD Point-in-time
Warrants, issued NumberOfWarrantsIssued 945,594.00 shares Point-in-time
Warrants, issued NumberOfWarrantsIssued 945,594.00 shares Point-in-time
Trading securities, at fair value MarketableSecuritiesCurrent $55.22M USD Point-in-time
Warrants, issued NumberOfWarrantsIssued 945,594.00 shares Point-in-time
Property and equipment, net of accumulated depreciation of $1,825,253, $1,751,202 and $1,774,616 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively PropertyPlantAndEquipmentNet $3.57M USD Point-in-time
Warrants, outstanding ClassOfWarrantOrRightOutstanding 945,594.00 shares Point-in-time
Property and equipment, net of accumulated depreciation of $1,825,253, $1,751,202 and $1,774,616 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively PropertyPlantAndEquipmentNet $3.59M USD Point-in-time
Warrants, outstanding ClassOfWarrantOrRightOutstanding 945,594.00 shares Point-in-time
Property and equipment, net of accumulated depreciation of $1,825,253, $1,751,202 and $1,774,616 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively PropertyPlantAndEquipmentNet $3.53M USD Point-in-time
Warrants, outstanding ClassOfWarrantOrRightOutstanding 945,594.00 shares Point-in-time
Warrants, outstanding ClassOfWarrantOrRightOutstanding 945,594.00 shares Point-in-time
Warrants, authorized NumberOfWarrantsAuthorized 5.00M shares Point-in-time
Warrants, authorized NumberOfWarrantsAuthorized 5.00M shares Point-in-time
Escrow receivable EscrowReceivable $698.73K USD Point-in-time
Escrow receivable EscrowReceivable $698.73K USD Point-in-time
Warrants, authorized NumberOfWarrantsAuthorized 5.00M shares Point-in-time
Escrow receivable EscrowReceivable $698.73K USD Point-in-time
Accounts receivable AccountsReceivableNet $922.89K USD Point-in-time
Capital stock non-convertible, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable AccountsReceivableNet $1.57M USD Point-in-time
Capital stock non-convertible, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable AccountsReceivableNet $1.66M USD Point-in-time
Capital stock non-convertible, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Intangible lease asset, net of accumulated amortization of $510,893, $413,580 and $437,908 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively FiniteLivedIntangibleAssetsNet $681.19K USD Point-in-time
Intangible lease asset, net of accumulated amortization of $510,893, $413,580 and $437,908 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively FiniteLivedIntangibleAssetsNet $656.86K USD Point-in-time
Intangible lease asset, net of accumulated amortization of $510,893, $413,580 and $437,908 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively FiniteLivedIntangibleAssetsNet $583.88K USD Point-in-time
Capital stock non-convertible, shares issued CommonStockSharesIssued 9.19M shares Point-in-time
Capital stock non-convertible, shares issued CommonStockSharesIssued 24.15M shares Point-in-time
Capital stock non-convertible, shares issued CommonStockSharesIssued 24.15M shares Point-in-time
Capital stock non-convertible, shares outstanding CommonStockSharesOutstanding 24.15M shares Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $145,005, $0 and $16,530, at March 31, 2013, November 30, 2012, and December 31, 2012, respectively DeferredFinanceCostsNet $1.40M USD Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $145,005, $0 and $16,530, at March 31, 2013, November 30, 2012, and December 31, 2012, respectively DeferredFinanceCostsNet $1.52M USD Point-in-time
Capital stock non-convertible, shares outstanding CommonStockSharesOutstanding 9.19M shares Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $145,005, $0 and $16,530, at March 31, 2013, November 30, 2012, and December 31, 2012, respectively DeferredFinanceCostsNet - USD Point-in-time
Capital stock non-convertible, shares outstanding CommonStockSharesOutstanding 24.15M shares Point-in-time
Capital stock non-convertible, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Deferred lease costs, net of accumulated amortization of $17,246, $0 and $1,967 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively DeferredCostsLeasingNet $903.22K USD Point-in-time
Capital stock non-convertible, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Deferred lease costs, net of accumulated amortization of $17,246, $0 and $1,967 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively DeferredCostsLeasingNet - USD Point-in-time
Deferred lease costs, net of accumulated amortization of $17,246, $0 and $1,967 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively DeferredCostsLeasingNet $912.88K USD Point-in-time
Capital stock non-convertible, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $462.71K USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $2.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $598.75K USD Point-in-time
Total Assets Assets $111.43M USD Point-in-time
Total Assets Assets $95.93M USD Point-in-time
Total Assets Assets $289.64M USD Point-in-time
Total Assets Assets $293.66M USD Point-in-time
Long-term debt LongTermDebt $70.00M USD Point-in-time
Long-term debt LongTermDebt - USD Point-in-time
Long-term debt LongTermDebt $70.00M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $4.06M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $2.89M USD Point-in-time
Accounts payable and other accrued liabilities AccountsPayableAndOtherAccruedLiabilities $4.41M USD Point-in-time
Lease obligation AccruedRentCurrentAndNoncurrent $27.52K USD Point-in-time
Lease obligation AccruedRentCurrentAndNoncurrent - USD Point-in-time
Lease obligation AccruedRentCurrentAndNoncurrent $20.70K USD Point-in-time
Current tax liability AccruedIncomeTaxesCurrent $3.86M USD Point-in-time
Current tax liability AccruedIncomeTaxesCurrent $208.93K USD Point-in-time
Current tax liability AccruedIncomeTaxesCurrent - USD Point-in-time
Deferred tax liability DeferredTaxLiabilities $2.40M USD Point-in-time
Deferred tax liability DeferredTaxLiabilities $7.17M USD Point-in-time
Deferred tax liability DeferredTaxLiabilities $3.13M USD Point-in-time
Line of credit LineOfCreditFacilityAmountOutstanding $139.40K USD Point-in-time
Line of credit LineOfCreditFacilityAmountOutstanding - USD Point-in-time
Line of credit LineOfCreditFacilityAmountOutstanding $120.00K USD Point-in-time
Unearned income DeferredRentCreditNoncurrent $2.37M USD Point-in-time
Unearned income DeferredRentCreditNoncurrent $2.13M USD Point-in-time
Unearned income DeferredRentCreditNoncurrent $1.42M USD Point-in-time
Total Liabilities Liabilities $82.82M USD Point-in-time
Total Liabilities Liabilities $78.97M USD Point-in-time
Total Liabilities Liabilities $4.45M USD Point-in-time
Total Liabilities Liabilities $12.58M USD Point-in-time
Warrants, no par value; 945,594 issued and outstanding at March 31, 2013, November 30, 2012, and December 31, 2012 (5,000,000 authorized) WarrantsAndRightsOutstanding $1.37M USD Point-in-time
Warrants, no par value; 945,594 issued and outstanding at March 31, 2013, November 30, 2012, and December 31, 2012 (5,000,000 authorized) WarrantsAndRightsOutstanding $1.37M USD Point-in-time
Warrants, no par value; 945,594 issued and outstanding at March 31, 2013, November 30, 2012, and December 31, 2012 (5,000,000 authorized) WarrantsAndRightsOutstanding $1.37M USD Point-in-time
Capital stock, non-convertible, $0.001 par value; 24,147,958 shares issued and outstanding at March 31, 2013, 9,190,667 shares issued and outstanding at November 30, 2012, and 24,147,958 shares issued and outstanding at December 31, 2012 (100,000,000 shares authorized) CommonStockValue $24.15K USD Point-in-time
Capital stock, non-convertible, $0.001 par value; 24,147,958 shares issued and outstanding at March 31, 2013, 9,190,667 shares issued and outstanding at November 30, 2012, and 24,147,958 shares issued and outstanding at December 31, 2012 (100,000,000 shares authorized) CommonStockValue $24.14K USD Point-in-time
Capital stock, non-convertible, $0.001 par value; 24,147,958 shares issued and outstanding at March 31, 2013, 9,190,667 shares issued and outstanding at November 30, 2012, and 24,147,958 shares issued and outstanding at December 31, 2012 (100,000,000 shares authorized) CommonStockValue $9.19K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $172.29M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $175.26M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $91.76M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $6.62M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $5.71M USD Point-in-time
Accumulated retained earnings RetainedEarningsAccumulatedDeficit $4.21M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $180.30M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $98.86M USD Point-in-time
Total CorEnergy Equity StockholdersEquity $180.86M USD Point-in-time
Non-controlling Interest MinorityInterest $30.37M USD Point-in-time
Non-controlling Interest MinorityInterest - USD Point-in-time
Non-controlling Interest MinorityInterest $29.98M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.84M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.48M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $98.86M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.43M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.67M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.48M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $111.43M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $95.93M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $293.66M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $289.64M USD Point-in-time
Income Statement 97 line items
Line Item Tag Value Unit Period
Lease revenue SaleLeasebackTransactionQuarterlyRentalPayments $857.91K USD Point-in-time
Lease revenue SaleLeasebackTransactionQuarterlyRentalPayments $5.64M USD 1 Quarter
Lease revenue SaleLeasebackTransactionQuarterlyRentalPayments $638.24K USD 1 Quarter
Sales revenue SalesRevenueEnergyServices $2.52M USD 1 Quarter
Sales revenue SalesRevenueEnergyServices $2.44M USD 1 Quarter
Sales revenue SalesRevenueEnergyServices $868.99K USD Point-in-time
Total Revenue Revenues $1.73M USD Point-in-time
Total Revenue Revenues $8.15M USD 1 Quarter
Total Revenue Revenues $3.08M USD 1 Quarter
Total Revenue Revenues $1.08M USD Point-in-time
Cost of sales (excluding depreciation expense) CostOfGoodsSold $2.00M USD 1 Quarter
Cost of sales (excluding depreciation expense) CostOfGoodsSold $686.98K USD Point-in-time
Cost of sales (excluding depreciation expense) CostOfGoodsSold $2.00M USD 1 Quarter
Management fees, net of expense reimbursements ManagementFeeAmountPaid $247.38K USD 1 Quarter
Management fees, net of expense reimbursements ManagementFeeAmountPaid $155.24K USD Point-in-time
Management fees, net of expense reimbursements ManagementFeeAmountPaid $643.81K USD 1 Quarter
Asset acquisition expenses AssetAcquisitionExpense $64.73K USD Point-in-time
Asset acquisition expenses AssetAcquisitionExpense - USD 1 Quarter
Asset acquisition expenses AssetAcquisitionExpense $31.82K USD 1 Quarter
Professional fees ProfessionalFees $333.69K USD Point-in-time
Professional fees ProfessionalFees $454.18K USD 1 Quarter
Professional fees ProfessionalFees $108.58K USD 1 Quarter
Depreciation expense Depreciation $246.81K USD 1 Quarter
Depreciation expense Depreciation $499.36K USD Point-in-time
Depreciation expense Depreciation $2.86M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $15.28K USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $1.97K USD Point-in-time
Amortization expense AmortizationOfIntangibleAssets - USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $172.64K USD 1 Quarter
Operating expenses OtherCostAndExpenseOperating $48.46K USD Point-in-time
Operating expenses OtherCostAndExpenseOperating $206.90K USD 1 Quarter
Directors fees NoninterestExpenseDirectorsFees $8.50K USD Point-in-time
Directors fees NoninterestExpenseDirectorsFees $18.00K USD 1 Quarter
Directors fees NoninterestExpenseDirectorsFees $14.58K USD 1 Quarter
Other expenses OtherNoninterestExpense $57.26K USD 1 Quarter
Other expenses OtherNoninterestExpense $27.50K USD Point-in-time
Other expenses OtherNoninterestExpense $122.71K USD 1 Quarter
Total Expenses CostsAndExpenses $1.83M USD Point-in-time
Total Expenses CostsAndExpenses $993.92K USD Point-in-time
Total Expenses CostsAndExpenses $2.85M USD 1 Quarter
Total Expenses CostsAndExpenses $6.35M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $1.80M USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $85.69K USD Point-in-time
Operating Income (Loss) OperatingIncomeLoss $223.64K USD 1 Quarter
Operating Income (Loss) OperatingIncomeLoss $-99.52K USD Point-in-time
Net distributions and dividend income InterestAndDividendIncomeSecurities $2.33K USD Point-in-time
Net distributions and dividend income InterestAndDividendIncomeSecurities $85.26K USD 1 Quarter
Net distributions and dividend income InterestAndDividendIncomeSecurities $13.12K USD 1 Quarter
Net realized and unrealized gain (loss) on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $-1.77M USD Point-in-time
Net realized and unrealized gain (loss) on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $2.86M USD 1 Quarter
Net realized and unrealized gain (loss) on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $316.06K USD 1 Quarter
Net realized and unrealized gain (loss) on other equity securities TradingSecuritiesUnrealizedHoldingLoss $-6.07M USD 1 Quarter
Net realized and unrealized gain (loss) on other equity securities TradingSecuritiesUnrealizedHoldingLoss $159.50K USD Point-in-time
Net realized and unrealized gain (loss) on other equity securities TradingSecuritiesUnrealizedHoldingLoss $-2.43M USD 1 Quarter
Interest expense InterestExpense $27.41K USD 1 Quarter
Interest expense InterestExpense $416.14K USD Point-in-time
Interest expense InterestExpense $737.38K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $2.02M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $8.99M USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-2.34M USD Point-in-time
Total Other Income (Expense) NonoperatingIncomeExpense $1.60M USD Point-in-time
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-2.44M USD Point-in-time
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $9.21M USD 1 Quarter
Income (Loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.82M USD 1 Quarter
Current tax expense CurrentIncomeTaxExpenseBenefit $10.00K USD 1 Quarter
Current tax expense CurrentIncomeTaxExpenseBenefit $3.86M USD Point-in-time
Current tax expense CurrentIncomeTaxExpenseBenefit $285.89K USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $3.46M USD 1 Quarter
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-4.78M USD Point-in-time
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $735.05K USD 1 Quarter
Income tax expense (benefit), net IncomeTaxExpenseBenefit $-920.14K USD Point-in-time
Income tax expense (benefit), net IncomeTaxExpenseBenefit $-628.49K USD Point-in-time
Income tax expense (benefit), net IncomeTaxExpenseBenefit $1.02M USD 1 Quarter
Income tax expense (benefit), net IncomeTaxExpenseBenefit $3.47M USD 1 Quarter
Net Income (Loss) ProfitLoss $2.80M USD 1 Quarter
Net Income (Loss) ProfitLoss $12.35M USD Annual
Net Income (Loss) ProfitLoss $1.06M USD Point-in-time
Net Income (Loss) ProfitLoss $2.92M USD Annual
Net Income (Loss) ProfitLoss $5.75M USD 1 Quarter
Net Income (Loss) ProfitLoss $-1.52M USD Point-in-time
Less: Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Point-in-time
Less: Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-18.35K USD Point-in-time
Less: Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $384.53K USD 1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Income (Loss) attributable to CORR Stockholders NetIncomeLoss $-1.50M USD Point-in-time
Net Income (Loss) attributable to CORR Stockholders NetIncomeLoss $5.75M USD 1 Quarter
Net Income (Loss) attributable to CORR Stockholders NetIncomeLoss $2.41M USD 1 Quarter
Net Income (Loss) attributable to CORR Stockholders NetIncomeLoss $1.06M USD Point-in-time
Basic and Diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.10 USD 1 Quarter
Basic and Diluted (in dollars per share) EarningsPerShareBasicAndDiluted $0.63 USD 1 Quarter
Basic and Diluted (in dollars per share) EarningsPerShareBasicAndDiluted $-0.10 USD Point-in-time
Basic and Diluted (in dollars per share) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 24.14M shares 1 Quarter
Basic and Diluted (in dollars per share) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 15.56M shares Point-in-time
Basic and Diluted (in dollars per share) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 9.18M shares 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.11 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared - USD Point-in-time
Cash Flow Statement 115 line items
Line Item Tag Value Unit Period
Net Income (Loss) ProfitLoss $2.80M USD 1 Quarter
Net Income (Loss) ProfitLoss $12.35M USD Annual
Net Income (Loss) ProfitLoss $1.06M USD Point-in-time
Net Income (Loss) ProfitLoss $2.92M USD Annual
Net Income (Loss) ProfitLoss $5.75M USD 1 Quarter
Net Income (Loss) ProfitLoss $-1.52M USD Point-in-time
Distributions received from investment securities DistributionsReceivedFromInvestmentSecurities $-1.05M USD 1 Quarter
Distributions received from investment securities DistributionsReceivedFromInvestmentSecurities - USD 1 Quarter
Distributions received from investment securities DistributionsReceivedFromInvestmentSecurities - USD Point-in-time
Deferred income tax, net DeferredIncomeTaxExpenseBenefit $3.46M USD 1 Quarter
Deferred income tax, net DeferredIncomeTaxExpenseBenefit $-4.78M USD Point-in-time
Deferred income tax, net DeferredIncomeTaxExpenseBenefit $735.05K USD 1 Quarter
Depreciation expense Depreciation $246.81K USD 1 Quarter
Depreciation expense Depreciation $499.36K USD Point-in-time
Depreciation expense Depreciation $2.86M USD 1 Quarter
Amortization expense AdjustmentForAmortization $30.46K USD 1 Quarter
Amortization expense AdjustmentForAmortization $42.83K USD Point-in-time
Amortization expense AdjustmentForAmortization $216.74K USD 1 Quarter
Realized and unrealized (gain) loss on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $-1.77M USD Point-in-time
Realized and unrealized (gain) loss on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $2.86M USD 1 Quarter
Realized and unrealized (gain) loss on trading securities NetRealizedOrUnrealizedGainLossOnTradingSecurities $316.06K USD 1 Quarter
Realized and unrealized (gain) loss on other equity securities UnrealizedGainLossOnInvestments $-159.50K USD Point-in-time
Realized and unrealized (gain) loss on other equity securities UnrealizedGainLossOnInvestments $6.07M USD 1 Quarter
Realized and unrealized (gain) loss on other equity securities UnrealizedGainLossOnInvestments $2.43M USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-647.36K USD Point-in-time
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $741.37K USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $813.04K USD 1 Quarter
Decrease in lease receivable IncreaseDecreaseInLeasingReceivables - USD 1 Quarter
Decrease in lease receivable IncreaseDecreaseInLeasingReceivables $711.23K USD 1 Quarter
Decrease in lease receivable IncreaseDecreaseInLeasingReceivables - USD Point-in-time
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.88M USD Point-in-time
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-136.04K USD 1 Quarter
(Increase) decrease in prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $292.11K USD 1 Quarter
Increase (decrease) in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-107.11K USD 1 Quarter
Increase (decrease) in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-349.32K USD 1 Quarter
Increase (decrease) in accounts payable and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.53M USD Point-in-time
Increase (decrease) in current income tax liability IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.65M USD 1 Quarter
Increase (decrease) in current income tax liability IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 1 Quarter
Increase (decrease) in current income tax liability IncreaseDecreaseInAccruedIncomeTaxesPayable $3.86M USD Point-in-time
Decrease in unearned income IncreaseDecreaseInDeferredRevenue $-237.08K USD Point-in-time
Decrease in unearned income IncreaseDecreaseInDeferredRevenue $-711.23K USD 1 Quarter
Decrease in unearned income IncreaseDecreaseInDeferredRevenue - USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $3.85M USD Point-in-time
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.45M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-321.72K USD 1 Quarter
Proceeds from sale of long-term investment of trading and other equity securities ProceedsFromSaleOfLongtermInvestments - USD 1 Quarter
Proceeds from sale of long-term investment of trading and other equity securities ProceedsFromSaleOfLongtermInvestments $49.13M USD Point-in-time
Proceeds from sale of long-term investment of trading and other equity securities ProceedsFromSaleOfLongtermInvestments $4.56M USD 1 Quarter
Deferred lease costs IncreaseDecreaseInDeferredCharges $5.62K USD 1 Quarter
Deferred lease costs IncreaseDecreaseInDeferredCharges $-3.08K USD 1 Quarter
Deferred lease costs IncreaseDecreaseInDeferredCharges $914.84K USD Point-in-time
Purchases of leased asset property PaymentsToAcquireBusinessesNetOfCashAcquired $230.56M USD Point-in-time
Purchases of leased asset property PaymentsToAcquireBusinessesNetOfCashAcquired $29.72K USD 1 Quarter
Purchases of leased asset property PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $41.16K USD 1 Quarter
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $421.00 USD Point-in-time
Purchases of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment - USD 1 Quarter
Return of capital on distributions received PartnersCapitalAccountReturnOfCapital - USD 1 Quarter
Return of capital on distributions received PartnersCapitalAccountReturnOfCapital $314.34K USD 1 Quarter
Return of capital on distributions received PartnersCapitalAccountReturnOfCapital - USD Point-in-time
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-26.65K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.82M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-182.34M USD Point-in-time
Payments on lease obligation ProceedsFromPaymentsForOtherFinancingActivities $-20.70K USD 1 Quarter
Payments on lease obligation ProceedsFromPaymentsForOtherFinancingActivities $-19.69K USD 1 Quarter
Payments on lease obligation ProceedsFromPaymentsForOtherFinancingActivities $-6.82K USD Point-in-time
Debt financing costs PaymentsOfFinancingCosts $1.54M USD Point-in-time
Debt financing costs PaymentsOfFinancingCosts $11.00K USD 1 Quarter
Debt financing costs PaymentsOfFinancingCosts - USD 1 Quarter
Net offering proceeds ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Net offering proceeds ProceedsFromIssuanceOfCommonStock $83.51M USD Point-in-time
Net offering proceeds ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Debt issuance ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Debt issuance ProceedsFromIssuanceOfLongTermDebt $70.00M USD Point-in-time
Debt issuance ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from non-controlling interest ProceedsFromMinorityShareholders - USD 1 Quarter
Proceeds from non-controlling interest ProceedsFromMinorityShareholders - USD 1 Quarter
Proceeds from non-controlling interest ProceedsFromMinorityShareholders $30.00M USD Point-in-time
Dividends PaymentsOfOrdinaryDividends $3.02M USD 1 Quarter
Dividends PaymentsOfOrdinaryDividends - USD Point-in-time
Dividends PaymentsOfOrdinaryDividends - USD 1 Quarter
Advances on revolving line of credit ProceedsFromLinesOfCredit $530.00K USD Point-in-time
Advances on revolving line of credit ProceedsFromLinesOfCredit $139.40K USD 1 Quarter
Advances on revolving line of credit ProceedsFromLinesOfCredit $1.04M USD 1 Quarter
Repayments on revolving line of credit RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayments on revolving line of credit RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayments on revolving line of credit RepaymentsOfLinesOfCredit $650.00K USD Point-in-time
Dividend reinvestment ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD Point-in-time
Dividend reinvestment ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan $49.14K USD 1 Quarter
Dividend reinvestment ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-2.86M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $181.84M USD Point-in-time
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.03M USD 1 Quarter
Net Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $676.94K USD 1 Quarter
Net Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $515.37K USD 1 Quarter
Net Change in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.35M USD Point-in-time
Cash and Cash Equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $14.33M USD Point-in-time
Cash and Cash Equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.47M USD Point-in-time
Cash and Cash Equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $2.79M USD Point-in-time
Cash and Cash Equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $18.20M USD Point-in-time
Cash and Cash Equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Cash and Cash Equivalents at end of period CashAndCashEquivalentsAtCarryingValue $14.33M USD Point-in-time
Cash and Cash Equivalents at end of period CashAndCashEquivalentsAtCarryingValue $3.47M USD Point-in-time
Cash and Cash Equivalents at end of period CashAndCashEquivalentsAtCarryingValue $2.79M USD Point-in-time
Cash and Cash Equivalents at end of period CashAndCashEquivalentsAtCarryingValue $18.20M USD Point-in-time
Cash and Cash Equivalents at end of period CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Interest paid InterestPaid $2.77K USD Point-in-time
Interest paid InterestPaid $11.66K USD 1 Quarter
Interest paid InterestPaid $531.32K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $3.90M USD 1 Quarter
Income taxes paid IncomeTaxesPaid - USD Point-in-time
Income taxes paid IncomeTaxesPaid $96.00K USD 1 Quarter
Security proceeds from sale in long-term investment of other equity securities LongTermInvestmentsSold - USD 1 Quarter
Security proceeds from sale in long-term investment of other equity securities LongTermInvestmentsSold - USD 1 Quarter
Security proceeds from sale in long-term investment of other equity securities LongTermInvestmentsSold $23.05M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning balance, shares CommonStockSharesOutstanding 24.15M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 9.19M shares Point-in-time
Beginning balance, shares CommonStockSharesOutstanding 24.15M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.84M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.48M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $98.86M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.43M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.67M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.48M USD Point-in-time
Net Income (Loss) ProfitLoss $2.80M USD 1 Quarter
Net Income (Loss) ProfitLoss $12.35M USD Annual
Net Income (Loss) ProfitLoss $1.06M USD Point-in-time
Net Income (Loss) ProfitLoss $2.92M USD Annual
Net Income (Loss) ProfitLoss $5.75M USD 1 Quarter
Net Income (Loss) ProfitLoss $-1.52M USD Point-in-time
Net offering proceeds, shares StockIssuedDuringPeriodSharesNewIssues 14.95M shares Point-in-time
Net offering proceeds StockIssuedDuringPeriodValueNewIssues $83.51M USD Point-in-time
Distributions to stockholders sourced as return of capital AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.02M USD 1 Quarter
Distributions to stockholders sourced as return of capital AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $3.76M USD Annual
Distributions to stockholders sourced as return of capital AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $4.04M USD Annual
Reinvestment of distributions to stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $252.24K USD Annual
Reinvestment of distributions to stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $49.14K USD 1 Quarter
Reinvestment of distributions to stockholders StockIssuedDuringPeriodValueDividendReinvestmentPlan $121.02K USD Annual
Consolidation of wholly-owned subsidiary ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet $-4.47M USD Annual
Non-controlling interest contribution ContributionsFromNoncontrollingInterests $-30.00M USD Point-in-time
Ending balance, shares CommonStockSharesOutstanding 24.15M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 9.19M shares Point-in-time
Ending balance, shares CommonStockSharesOutstanding 24.15M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.84M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $95.48M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $98.86M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $90.43M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $210.67M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.48M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...