10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001347652-13-000017`
Period End Date	20130930
Filing Date	20131112
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	corr-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 143 Cash Flow Statement 96 Stockholders Equity 27

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$9.97M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$1.13M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.97M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$1.75M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$656.86K	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$413.58K	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$401.94K	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	-	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	-	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$47.93K	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
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	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
Leased property, net of accumulated depreciation of $9,967,558, and $1,131,680, respectively	`SaleLeasebackTransactionNetBookValue`	$13.00M	USD	Point-in-time
Leased property, net of accumulated depreciation of $9,967,558, and $1,131,680, respectively	`SaleLeasebackTransactionNetBookValue`	$234.76M	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	5.00M	shares	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$19.87M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$22.17M	USD	Point-in-time
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	9.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.92M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	24.15M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	$55.22M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	24.15M	shares	Point-in-time
Trading securities, at fair value	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,966,766 and $1,751,202, respectively	`PropertyPlantAndEquipmentNet`	$3.59M	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $1,966,766 and $1,751,202, respectively	`PropertyPlantAndEquipmentNet`	$3.39M	USD	Point-in-time
Escrow receivable	`EscrowReceivable`	$698.73K	USD	Point-in-time
Escrow receivable	`EscrowReceivable`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.14M	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $656,863 and $413,580, respectively	`FiniteLivedIntangibleAssetsNet`	$437.91K	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $656,863 and $413,580, respectively	`FiniteLivedIntangibleAssetsNet`	$681.19K	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $401,942 and $0, respectively	`DeferredFinanceCostsNet`	$1.15M	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $401,942 and $0, respectively	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $47,930 and $0, respectively	`DeferredCostsLeasingNet`	-	USD	Point-in-time
Deferred lease costs, net of accumulated amortization of $47,930 and $0, respectively	`DeferredCostsLeasingNet`	$872.53K	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	$516.30K	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	-	USD	Point-in-time
Current Tax Asset	`IncomeTaxesReceivable`	-	USD	Point-in-time
Current Tax Asset	`IncomeTaxesReceivable`	$770.76K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$268.04K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.48M	USD	Point-in-time
Total Assets	`Assets`	$284.39M	USD	Point-in-time
Total Assets	`Assets`	$111.43M	USD	Point-in-time
Long-term debt	`SecuredDebt`	-	USD	Point-in-time
Long-term debt	`SecuredDebt`	$70.00M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.89M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.57M	USD	Point-in-time
Dividends payable to shareholders	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable to shareholders	`DividendsPayableCurrent`	$3.02M	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	-	USD	Point-in-time
Lease obligation	`AccruedRentCurrentAndNoncurrent`	$27.52K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$4.58M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$7.17M	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	$120.00K	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$2.37M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.17M	USD	Point-in-time
Warrants, no par value; 945,594 issued and outstanding at September 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 September 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; 24,151,870 shares issued and outstanding at September 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; 24,151,870 shares issued and outstanding at September 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`	$91.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.41M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$658.47K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$175.46M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$98.86M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$28.76M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	-	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.22M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$284.39M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$111.43M	USD	Point-in-time

Income Statement 143 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$16.91M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$1.91M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$638.24K	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$6.38M	USD	3 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$5.80M	USD	3 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$1.93M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.94M	USD	1 Quarter
Total Revenue	`Revenues`	$2.57M	USD	1 Quarter
Total Revenue	`Revenues`	$7.72M	USD	3 Qtrs
Total Revenue	`Revenues`	$7.57M	USD	1 Quarter
Total Revenue	`Revenues`	$23.30M	USD	3 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$4.42M	USD	3 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$4.89M	USD	3 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.41M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.38M	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$1.94M	USD	3 Qtrs
Management fees, net of expense reimbursements	`AssetManagementCosts`	$800.40K	USD	3 Qtrs
Management fees, net of expense reimbursements	`AssetManagementCosts`	$298.05K	USD	1 Quarter
Management fees, net of expense reimbursements	`AssetManagementCosts`	$647.38K	USD	1 Quarter
Asset acquisition expenses	`AssetAcquisitionExpense`	$144.27K	USD	1 Quarter
Asset acquisition expenses	`AssetAcquisitionExpense`	$725.51K	USD	3 Qtrs
Asset acquisition expenses	`AssetAcquisitionExpense`	$238.97K	USD	3 Qtrs
Asset acquisition expenses	`AssetAcquisitionExpense`	$640.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$796.85K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$305.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.19M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$419.34K	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.57M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$2.86M	USD	1 Quarter
Depreciation expense	`Depreciation`	$246.80K	USD	1 Quarter
Depreciation expense	`Depreciation`	$740.44K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$15.34K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$45.96K	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$196.64K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$204.45K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$714.83K	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$558.45K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$124.99K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$74.44K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$58.05K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$28.74K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$182.78K	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$403.77K	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$129.75K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$47.11K	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$18.61M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$6.29M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$7.79M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$2.76M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-73.25K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-196.25K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$4.69M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$1.29M	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$-361.45K	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$584.16K	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$568.33K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$-502.18K	USD	1 Quarter
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$5.94M	USD	1 Quarter
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-567.28K	USD	1 Quarter
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$5.20M	USD	3 Qtrs
Net realized and unrealized gain (loss) on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-251.21K	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.83M	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$1.44M	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.56M	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$15.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$818.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$69.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.78K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$20.23M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$622.22K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$7.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.78M	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-680.28K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$29.27K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$187.37K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$19.27K	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.42M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$7.44M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$2.37M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$12.35M	USD	Annual
Net Income	`ProfitLoss`	$12.71M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$805.49K	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.52M	USD	Point-in-time
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$366.04K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$12.71M	USD	3 Qtrs
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$2.92M	USD	3 Qtrs
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$4.99M	USD	1 Quarter
Net Income attributable to CORR Stockholders	`NetIncomeLoss`	$439.45K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$658.47K	USD	3 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`	$-262.97K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-153.95K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$61.48K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-324.46K	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$812.42K	USD	3 Qtrs
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$481.04K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.71M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.99M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.26M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$304.56K	USD	1 Quarter
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$12.71M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$3.58M	USD	3 Qtrs
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$176.48K	USD	1 Quarter
Comprehensive Income (Loss) attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$4.99M	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.54	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.38	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	3 Qtrs
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.15M	shares	3 Qtrs
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.15M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.18M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Point-in-time
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$4.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$12.35M	USD	Annual
Net Income	`ProfitLoss`	$12.71M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.99M	USD	1 Quarter
Net Income	`ProfitLoss`	$805.49K	USD	1 Quarter
Net Income	`ProfitLoss`	$-1.52M	USD	Point-in-time
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$-3.69M	USD	3 Qtrs
Distributions received from investment securities	`DistributionsReceivedFromInvestmentSecurities`	$567.28K	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$2.18M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$7.42M	USD	3 Qtrs
Depreciation	`Depreciation`	$8.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.86M	USD	1 Quarter
Depreciation	`Depreciation`	$246.80K	USD	1 Quarter
Depreciation	`Depreciation`	$740.44K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$132.93K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$650.33K	USD	3 Qtrs
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$5.94M	USD	1 Quarter
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-567.28K	USD	1 Quarter
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$5.20M	USD	3 Qtrs
Realized and unrealized (gain) loss on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-251.21K	USD	3 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$15.46M	USD	3 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$3.83M	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-402.20K	USD	3 Qtrs
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	3 Qtrs
Increase in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$711.23K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-330.71K	USD	3 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$535.75K	USD	3 Qtrs
Net change in derivative contracts, not designated as hedges	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	-	USD	3 Qtrs
Net change in derivative contracts, not designated as hedges	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-64.12K	USD	3 Qtrs
Decrease in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Decrease in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.63M	USD	3 Qtrs
Decrease in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Decrease in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	3 Qtrs
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$5.56M	USD	3 Qtrs
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$9.35M	USD	3 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$5.62K	USD	3 Qtrs
Acquisition expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.70K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$30.32K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$42.24K	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.08K	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$1.14M	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.62M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.33M	USD	3 Qtrs
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.70K	USD	3 Qtrs
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.70K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$11.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Net Change in derivative contracts, designated as hedges	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	$-34.88K	USD	3 Qtrs
Net Change in derivative contracts, designated as hedges	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$1.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$6.04M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.48M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$139.40K	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$2.58M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$2.46M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$139.40K	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	3 Qtrs
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$78.75K	USD	1 Quarter
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	3 Qtrs
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$66.88K	USD	1 Quarter
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$78.75K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.50M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.24M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.99M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.92M	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`	$2.79M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.78M	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`	$18.92M	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`	$2.79M	USD	Point-in-time
Interest paid	`InterestPaid`	$155.45K	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.95M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.78M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$96.00K	USD	3 Qtrs
Security proceeds from sale in long-term investment of other equity securities	`LongTermInvestmentsSold`	-	USD	3 Qtrs
Security proceeds from sale in long-term investment of other equity securities	`LongTermInvestmentsSold`	$26.57M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$2.77M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxExpenseBenefit`	$7.42M	USD	3 Qtrs

Stockholders Equity 27 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	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$4.03M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$12.35M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$12.71M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$4.99M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$805.49K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-1.52M	USD	Point-in-time
Payments of Dividends	`PaymentsOfDividends`	$-9.06M	USD	3 Qtrs
Shares issued during period	`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
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.48M	USD	3 Qtrs
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$78.75K	USD	3 Qtrs
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$121.02K	USD	Annual
Contributions from Noncontrolling Interests	`ContributionsFromNoncontrollingInterests`	$30.00M	USD	Point-in-time
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$812.42K	USD	3 Qtrs
Ending balance, shares	`CommonStockSharesOutstanding`	24.15M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	9.19M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$98.86M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$204.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$90.43M	USD	Point-in-time

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