10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001347652-13-000013`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	corr-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 142 Cash Flow Statement 98 Stockholders Equity 52

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.13M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$7.18M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.90M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.75M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$413.58K	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$583.88K	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$273.32K	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	-	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$32.59K	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	-	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Leased property, net of accumulated depreciation of $7,180,903, and $1,131,680, respectively	`SaleLeasebackTransactionNetBookValue`	$237.51M	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Leased property, net of accumulated depreciation of $7,180,903, and $1,131,680, respectively	`SaleLeasebackTransactionNetBookValue`	$13.00M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$19.87M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$21.24M	USD	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$55.22M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.19M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,896,009 and $1,751,202, respectively	`PropertyPlantAndEquipmentNet`	$3.46M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	24.15M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,896,009 and $1,751,202, respectively	`PropertyPlantAndEquipmentNet`	$3.59M	USD	Point-in-time
Escrow receivable	`EscrowReceivable`	-	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	24.15M	shares	Point-in-time
Escrow receivable	`EscrowReceivable`	$698.73K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.27M	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Intangible lease asset, net of accumulated amortization of $583,878 and $413,580, respectively	`FiniteLivedIntangibleAssetsNet`	$681.19K	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $583,878 and $413,580, respectively	`FiniteLivedIntangibleAssetsNet`	$510.89K	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $273,324 and $0, respectively	`DeferredFinanceCostsNet`	$1.28M	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $273,324 and $0, respectively	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $32,588 and $0, respectively	`DeferredCostsLeasingNet`	-	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $32,588 and $0, respectively	`DeferredCostsLeasingNet`	$887.87K	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	-	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	$823.77K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$567.43K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Total Assets	`Assets`	$288.66M	USD	Point-in-time
Total Assets	`Assets`	$111.43M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$70.00M	USD	Point-in-time
Long-term debt	`SecuredDebt`	-	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.93M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.89M	USD	Point-in-time
Dividends payable to shareholders	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable to shareholders	`DividendsPayableCurrent`	$3.02M	USD	Point-in-time
Distributions payable to non-controlling interest	`Distributionspayaabletononcontrollinginterest`	-	USD	Point-in-time
Distributions payable to non-controlling interest	`Distributionspayaabletononcontrollinginterest`	$1.69M	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$27.52K	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$7.17M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$2.79M	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	$120.00K	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$711.23K	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$2.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$81.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at June 30, 2013 and November 30, 2012 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at June 30, 2013 and November 30, 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 June 30, 2013 and 9,190,667 shares issued and outstanding at November 30, 2012 (100,000,000 shares authorized)	`CommonStockValue`	$9.19K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 24,147,958 shares issued and outstanding at June 30, 2013 and 9,190,667 shares issued and outstanding at November 30, 2012 (100,000,000 shares authorized)	`CommonStockValue`	$24.15K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.76M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$921.44K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$98.86M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$178.28M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$29.24M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.52M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$288.66M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$111.43M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$1.28M	USD	2 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$11.28M	USD	2 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$4.45M	USD	2 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$1.44M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.93M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$3.88M	USD	2 Qtrs
Total Revenue	`Revenues`	$5.15M	USD	2 Qtrs
Total Revenue	`Revenues`	$15.72M	USD	2 Qtrs
Total Revenue	`Revenues`	$2.08M	USD	1 Quarter
Total Revenue	`Revenues`	$7.57M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.03M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$3.48M	USD	2 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.48M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$3.04M	USD	2 Qtrs
Management fees, net of expense reimbursements	`AssetManagementCosts`	$254.97K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$502.35K	USD	2 Qtrs
Management fees, net of expense reimbursements	`AssetManagementCosts`	$646.39K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$1.29M	USD	2 Qtrs
Asset acquisition expenses	`AssetAcquisitionExpense`	$94.70K	USD	2 Qtrs
Asset acquisition expenses	`AssetAcquisitionExpense`	$94.70K	USD	1 Quarter
Asset acquisition expenses	`AssetAcquisitionExpense`	$85.21K	USD	2 Qtrs
Asset acquisition expenses	`AssetAcquisitionExpense`	$53.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$885.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$431.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$377.51K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$268.94K	USD	1 Quarter
Depreciation expense	`Depreciation`	$493.63K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$246.83K	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.71M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$2.86M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$15.34K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$30.62K	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$303.48K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$189.16K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$361.81K	USD	2 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$510.38K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$50.56K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$14.73K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$29.31K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$32.56K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$135.66K	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$274.02K	USD	2 Qtrs
Other expenses	`OtherNoninterestExpense`	$78.40K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$151.31K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$5.03M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$12.32M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$5.97M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$2.18M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$3.40M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$123.00K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.60M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-100.64K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$55.46K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$15.82K	USD	2 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$2.70K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$140.72K	USD	2 Qtrs
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-737.81K	USD	2 Qtrs
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	1 Quarter
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$316.06K	USD	2 Qtrs
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-3.60M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$6.84M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.40M	USD	2 Qtrs
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-30.98K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.91M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.64K	USD	2 Qtrs
Interest expense	`InterestExpense`	$25.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$907.27K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.64M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.08M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$3.27M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$12.26M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-935.55K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.17M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$664.72K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.48M	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$581.76K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$867.65K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.65M	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$395.05K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-340.00K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$241.75K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$4.66M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.26M	USD	2 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$12.35M	USD	Annual
Net Income	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.22M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income	`ProfitLoss`	$7.72M	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.89K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$737.43K	USD	2 Qtrs
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$2.48M	USD	2 Qtrs
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$7.72M	USD	2 Qtrs
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$70.07K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$921.44K	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$921.44K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-215.44K	USD	2 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-215.44K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.72M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.98M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.36M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.56M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$568.33K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$952.87K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$991.51K	USD	1 Quarter
Comprehensive income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$7.72M	USD	2 Qtrs
Comprehensive income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$1.98M	USD	1 Quarter
Comprehensive income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.10	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.84	USD	2 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.22	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	2 Qtrs
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.15M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.14M	shares	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$12.35M	USD	Annual
Net Income	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income	`ProfitLoss`	$3.22M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income	`ProfitLoss`	$7.72M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$12.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$3.22M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$7.72M	USD	2 Qtrs
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	-	USD	2 Qtrs
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-2.24M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$4.65M	USD	2 Qtrs
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$395.05K	USD	2 Qtrs
Depreciation	`Depreciation`	$493.63K	USD	2 Qtrs
Depreciation	`Depreciation`	$246.83K	USD	1 Quarter
Depreciation	`Depreciation`	$5.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.86M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$433.39K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$77.54K	USD	2 Qtrs
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-737.81K	USD	2 Qtrs
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	1 Quarter
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$316.06K	USD	2 Qtrs
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-3.60M	USD	1 Quarter
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$12.91M	USD	2 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$2.40M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$207.22K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$352.04K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.32K	USD	2 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$791.31K	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.05K	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.22M	USD	2 Qtrs
increase (decrease) in dividends payable	`Increasedecreaseindividendspayable`	-	USD	2 Qtrs
increase (decrease) in dividends payable	`Increasedecreaseindividendspayable`	$3.02M	USD	2 Qtrs
increase in distributions to non controlling interest	`Increaseindistributionstononcontrollinginterest`	-	USD	2 Qtrs
increase in distributions to non controlling interest	`Increaseindistributionstononcontrollinginterest`	$1.69M	USD	2 Qtrs
Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-64.12K	USD	2 Qtrs
Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	2 Qtrs
Decrease in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Decrease in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.86M	USD	2 Qtrs
Decrease in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.42M	USD	2 Qtrs
Decrease in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77M	USD	2 Qtrs
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$5.56M	USD	2 Qtrs
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	2 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$5.62K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$30.32K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$42.24K	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08K	USD	2 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	-	USD	2 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$631.52K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.25K	USD	2 Qtrs
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.59K	USD	2 Qtrs
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.70K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.28M	USD	2 Qtrs
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	-	USD	2 Qtrs
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	$-17.89K	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$6.04M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$975.06K	USD	2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$1.69M	USD	2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$1.04M	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$139.40K	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$139.40K	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$205.00K	USD	2 Qtrs
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$34.39K	USD	1 Quarter
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	2 Qtrs
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$49.14K	USD	2 Qtrs
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.73M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$285.31K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.43M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	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`	$3.08M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.11M	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`	$3.08M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Interest paid	`InterestPaid`	$142.58K	USD	2 Qtrs
Interest paid	`InterestPaid`	$1.24M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$96.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.78M	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$4.65M	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$395.05K	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$-340.00K	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Warrants and Rights Outstanding	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.48M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$1.98M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$7.72M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.07K	USD	1 Quarter
Non-controlling Interest	`MinorityInterest`	$29.24M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.76M	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.15M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$12.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$422.96K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$3.22M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$1.98M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.52M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$7.72M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$-6.04M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$352.89K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$737.43K	USD	2 Qtrs
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`	$4.04M	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$121.02K	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$49.14K	USD	2 Qtrs
Non-controlling interest contribution	`ContributionsFromNoncontrollingInterests`	$-30.00M	USD	Point-in-time
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$1.69M	USD	2 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	24.15M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-215.44K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-215.44K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.14M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.14M	USD	1 Quarter

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