10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001347652-14-000040`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	corr-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 146 Cash Flow Statement 91 Stockholders Equity 29

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$22.12M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$12.75M	USD	Point-in-time
Leased property, net of accumulated depreciation of $22,115,766 and $12,754,588	`SaleLeasebackTransactionNetBookValue`	$232.22M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.04M	USD	Point-in-time
Leased property, net of accumulated depreciation of $22,115,766 and $12,754,588	`SaleLeasebackTransactionNetBookValue`	$268.67M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.24M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$25.42M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$948.80K	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$23.30M	USD	Point-in-time
Accumulated amortization, intangible lease asset	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$729.85K	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$572.83K	USD	Point-in-time
Financing notes and related accrued interest receivable, net	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Accumulated amortization, deferred debt	`AccumulatedAmortizationDeferredFinanceCosts`	$918.81K	USD	Point-in-time
Financing notes and related accrued interest receivable, net	`NotesAndLoansReceivableNetCurrent`	$15.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.48M	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$63.27K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Accumulated amortization, deferred lease	`DeferredCostsLeasingAccumulatedAmortization`	$109.30K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.92M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,243,135 and $2,037,685	`PropertyPlantAndEquipmentNet`	$3.32M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $2,243,135 and $2,037,685	`PropertyPlantAndEquipmentNet`	$3.12M	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Warrants, par value	`WarrantsParValue`	-	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	0.00	shares	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmountCovered`	$711.23K	USD	Point-in-time
Lease receivable	`LoansAndLeasesReceivableGrossCarryingAmountCovered`	$1.42M	USD	Point-in-time
Warrants, issued	`NumberOfWarrantsIssued`	945,594.00	shares	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	0.00	shares	Point-in-time
Warrants, outstanding	`ClassOfWarrantOrRightOutstanding`	945,594.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$2.07M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.09M	USD	Point-in-time
Warrant Investment	`OtherInvestments`	$508.00K	USD	Point-in-time
Warrants, authorized	`NumberOfWarrantsAuthorized`	0.00	shares	Point-in-time
Warrant Investment	`OtherInvestments`	-	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
Capital stock non-convertible, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $948,800 and $729,847	`FiniteLivedIntangibleAssetsNet`	$145.97K	USD	Point-in-time
Intangible lease asset, net of accumulated amortization of $948,800 and $729,847	`FiniteLivedIntangibleAssetsNet`	$364.92K	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $918,811 and $572,830	`DeferredFinanceCostsNet`	$1.23M	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $918,811 and $572,830	`DeferredFinanceCostsNet`	$1.08M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	31.64M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	24.16M	shares	Point-in-time
Deferred lease costs, net of accumulated amortization of $109,299 and $63,272	`DeferredCostsLeasingNet`	$857.19K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	31.64M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time
Deferred lease costs, net of accumulated amortization of $109,299 and $63,272	`DeferredCostsLeasingNet`	$811.16K	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	$680.97K	USD	Point-in-time
Hedged derivative asset	`DerivativeInstrumentsAndHedges`	$577.58K	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
Income tax receivable	`IncomeTaxesReceivable`	$834.38K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$326.56K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$497.39K	USD	Point-in-time
Total Assets	`Assets`	$283.88M	USD	Point-in-time
Total Assets	`Assets`	$324.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.94M	USD	Point-in-time
Long-term debt (net of current maturities)	`SecuredDebt`	$67.06M	USD	Point-in-time
Long-term debt (net of current maturities)	`SecuredDebt`	$64.41M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.33M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.92M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$1.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.57M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$5.33M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$75.52K	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	$81.94K	USD	Point-in-time
Line of credit	`LineOfCreditFacilityAmountOutstanding`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$78.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$78.33M	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at September 30, 2014 and December 31, 2013, respectively (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	$1.37M	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at September 30, 2014 and December 31, 2013, respectively (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 31,644,877 shares issued and outstanding at September 30, 2014 and 24,156,163 shares issued and outstanding at December 31, 2013 (100,000,000 shares authorized)	`CommonStockValue`	$31.64K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 31,644,877 shares issued and outstanding at September 30, 2014 and 24,156,163 shares issued and outstanding at December 31, 2013 (100,000,000 shares authorized)	`CommonStockValue`	$24.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$217.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.44M	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$650.55K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$177.19M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$218.58M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.41M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$28.35M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.98M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$283.88M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$324.33M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$16.91M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$5.64M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.19M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$21.02M	USD	3 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$1.94M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$6.38M	USD	3 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$1.74M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$6.81M	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$578.83K	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	$413.48K	USD	1 Quarter
Total Revenue	`Revenues`	$23.30M	USD	3 Qtrs
Total Revenue	`Revenues`	$7.57M	USD	1 Quarter
Total Revenue	`Revenues`	$9.35M	USD	1 Quarter
Total Revenue	`Revenues`	$28.41M	USD	3 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.28M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$5.38M	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
Management fees	`AssetManagementCosts`	$2.36M	USD	3 Qtrs
Management fees	`AssetManagementCosts`	$1.94M	USD	3 Qtrs
Management fees	`AssetManagementCosts`	$813.92K	USD	1 Quarter
Management fees	`AssetManagementCosts`	$647.38K	USD	1 Quarter
Asset acquisition expenses	`AssetAcquisitionExpense`	$139.54K	USD	3 Qtrs
Asset acquisition expenses	`AssetAcquisitionExpense`	$725.51K	USD	3 Qtrs
Asset acquisition expenses	`AssetAcquisitionExpense`	$640.30K	USD	1 Quarter
Asset acquisition expenses	`AssetAcquisitionExpense`	$102.59K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.19M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.29M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$305.33K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$622.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$2.86M	USD	1 Quarter
Depreciation expense	`Depreciation`	$9.57M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$3.24M	USD	1 Quarter
Depreciation expense	`Depreciation`	$8.57M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$45.96K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$15.34K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$15.34K	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$46.03K	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$714.83K	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$646.28K	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$210.01K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$204.45K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$178.79K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$124.99K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$74.44K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$50.48K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$129.75K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$403.77K	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$251.64K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$644.52K	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$6.29M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$18.61M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$20.25M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$6.59M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.16M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.76M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.29M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.69M	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.69M	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$568.33K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.70M	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$584.16K	USD	3 Qtrs
Net realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-567.28K	USD	1 Quarter
Net realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	1 Quarter
Net realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-251.21K	USD	3 Qtrs
Net realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-865.47K	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.51M	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`	$3.83M	USD	3 Qtrs
Interest expense	`InterestExpense`	$818.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$977.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.46M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$1.59M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$-154.28K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$622.22K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.75M	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`	$2.60M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$-680.28K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$187.37K	USD	3 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$486.05K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-161.17K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$2.18M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$241.15K	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$2.37M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$324.88K	USD	1 Quarter
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.58M	USD	3 Qtrs
Income tax expense, net	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$5.97M	USD	Annual
Net Income	`ProfitLoss`	$8.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$805.49K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$366.04K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.49K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$439.45K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.92M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-126.86K	USD	3 Qtrs
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 CORR Stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$214.60K	USD	1 Quarter
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 non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$61.48K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-50.17K	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`	$29.66K	USD	3 Qtrs
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-324.46K	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$264.78K	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$812.42K	USD	3 Qtrs
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$-156.52K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$481.04K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.01M	USD	3 Qtrs
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
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$439.66K	USD	1 Quarter
Comprehensive Income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive Income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$3.58M	USD	3 Qtrs
Comprehensive Income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	3 Qtrs
Comprehensive Income attributable to CORR Stockholders	`ComprehensiveIncomeNetOfTax`	$176.48K	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.15M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.64M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.09M	shares	3 Qtrs
Basic and Diluted (in dollars per share)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.15M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	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`	$0.38	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$5.97M	USD	Annual
Net Income	`ProfitLoss`	$8.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income	`ProfitLoss`	$4.03M	USD	3 Qtrs
Net Income	`ProfitLoss`	$805.49K	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$2.18M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$241.15K	USD	3 Qtrs
Depreciation	`Depreciation`	$2.86M	USD	1 Quarter
Depreciation	`Depreciation`	$9.57M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.24M	USD	1 Quarter
Depreciation	`Depreciation`	$8.57M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$650.33K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$860.96K	USD	3 Qtrs
Realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-567.28K	USD	1 Quarter
Realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	1 Quarter
Realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	$-251.21K	USD	3 Qtrs
Realized and unrealized gain on trading securities	`NetRealizedOrUnrealizedGainLossOnTradingSecurities`	-	USD	3 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$3.83M	USD	3 Qtrs
Realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$4.20M	USD	3 Qtrs
Unrealized Gain (Loss) on derivatives contract	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$53.13K	USD	3 Qtrs
Unrealized Gain (Loss) on derivatives contract	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-29.24K	USD	3 Qtrs
Distributions Received from Investment Securities	`DistributionsReceivedFromInvestmentSecurities`	$567.28K	USD	3 Qtrs
Distributions Received from Investment Securities	`DistributionsReceivedFromInvestmentSecurities`	$-823.50K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-981.61K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$220.00K	USD	3 Qtrs
Decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	-	USD	3 Qtrs
Decrease in lease receivable	`IncreaseDecreaseInLeasingReceivables`	$709.98K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.83K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-330.71K	USD	3 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.42K	USD	3 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$909.90K	USD	3 Qtrs
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.63M	USD	3 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$1.42M	USD	3 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.09M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.78M	USD	3 Qtrs
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	-	USD	3 Qtrs
Proceeds from sale of long-term investment of trading and other equity securities	`ProceedsFromSaleOfLongtermInvestments`	$5.56M	USD	3 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$5.62K	USD	3 Qtrs
Acquisition expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.70K	USD	3 Qtrs
Acquisition expenditures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.52M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$42.24K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.97K	USD	3 Qtrs
Issuance of financing note receivable	`PaymentsToAcquireFinanceReceivables`	$15.51M	USD	3 Qtrs
Issuance of financing note receivable	`PaymentsToAcquireFinanceReceivables`	-	USD	3 Qtrs
Increase (Decrease) in Asset Retirement Obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	3 Qtrs
Increase (Decrease) in Asset Retirement Obligations	`IncreaseDecreaseInAssetRetirementObligations`	$948.00	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$873.82K	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$1.14M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.62M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.17M	USD	3 Qtrs
Payments on lease obligation	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$383.68K	USD	3 Qtrs
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net offering proceeds	`ProceedsFromIssuanceOfCommonStock`	$45.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$11.11M	USD	3 Qtrs
Dividends paid	`PaymentsOfOrdinaryDividends`	$5.96M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.08M	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`	$2.54M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$139.40K	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$2.62M	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$2.06M	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.47M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.24M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.49M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.48M	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`	$17.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.48M	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`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.92M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.10M	USD	3 Qtrs
Interest paid	`InterestPaid`	$1.95M	USD	3 Qtrs
Net Income taxes paid (refunds received)	`IncomeTaxesPaid`	$430.23K	USD	3 Qtrs
Net Income taxes paid (refunds received)	`IncomeTaxesPaid`	$4.78M	USD	3 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$408.78K	USD	3 Qtrs
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$99.08K	USD	3 Qtrs
Dividend reinvestment	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$78.75K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$68.66K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	31.64M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.98M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$5.97M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$8.17M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$4.03M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$805.49K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-156.52K	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$959.16K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.84M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$481.04K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.01M	USD	3 Qtrs
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$45.62M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$-9.06M	USD	Annual
Dividends	`PaymentsOfDividends`	$-11.21M	USD	3 Qtrs
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.08M	USD	3 Qtrs
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.28M	USD	Annual
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$99.08K	USD	3 Qtrs
Reinvestment of distributions to stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$108.12K	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	31.64M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	24.16M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.98M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$210.84M	USD	Point-in-time

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