10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001347652-15-000014`
Period End Date	20150930
Filing Date	20151110
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	corr-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 163 Cash Flow Statement 108 Stockholders Equity 64

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$19.42M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$29.51M	USD	Point-in-time
Accumulated deprecation, leased property held for sale	`PropertyHeldForSaleAccumulatedDepreciation`	-	USD	Point-in-time
Leased property, net of accumulated depreciation of $29,508,671 and $19,417,025	`SaleLeasebackTransactionNetBookValue`	$513.01M	USD	Point-in-time
Accumulated deprecation, leased property held for sale	`PropertyHeldForSaleAccumulatedDepreciation`	$5.88M	USD	Point-in-time
Leased property, net of accumulated depreciation of $29,508,671 and $19,417,025	`SaleLeasebackTransactionNetBookValue`	$260.28M	USD	Point-in-time
Leased property held for sale, net of accumulated depreciation of $0 and $5,878,933	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	$8.25M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.12M	USD	Point-in-time
Leased property held for sale, net of accumulated depreciation of $0 and $5,878,933	`DisposalGroupIncludingDiscontinuedOperationAssetsNet`	-	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$2.62M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,117,063 and $2,623,020	`PropertyPlantAndEquipmentNet`	$122.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $5,117,063 and $2,623,020	`PropertyPlantAndEquipmentNet`	$120.44M	USD	Point-in-time
Accumulated amortization, intangible and deferred costs	`FiniteLivedIntangibleAssetsandDeferredFinanceCostsAccumulatedAmortization`	$2.42M	USD	Point-in-time
Accumulated amortization, intangible and deferred costs	`FiniteLivedIntangibleAssetsandDeferredFinanceCostsAccumulatedAmortization`	$2.27M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $7,610,000 and $0	`NotesAndLoansReceivableNetNoncurrent`	$20.69M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $7,610,000 and $0	`NotesAndLoansReceivableNetNoncurrent`	$13.24M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	-	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$7.61M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$8.66M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$9.57M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$7.79M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	22,500.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$9.40M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	22,500.00	shares	Point-in-time
Intangibles and deferred costs, net of accumulated amortization of $2,423,412 and $2,271,080	`FiniteLivedIntangibleAssetsNetandDeferredFinancingCosts`	$4.85M	USD	Point-in-time
Intangibles and deferred costs, net of accumulated amortization of $2,423,412 and $2,271,080	`FiniteLivedIntangibleAssetsNetandDeferredFinancingCosts`	$4.38M	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$457.42K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$732.11K	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	59.63M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	46.61M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	12.94M	shares	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$960.12K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	59.63M	shares	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$443.82M	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$689.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.53M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.13M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$212.84M	USD	Point-in-time
Long-term debt	`SecuredDebt`	$63.53M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$12.32M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	-	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.94M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$5.49M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.16M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.79M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$32.14M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$711.23K	USD	Point-in-time
Total Liabilities	`Liabilities`	$106.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$239.57M	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 and 0 issued and outstanding as of September 30, 2015, and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 and 0 issued and outstanding as of September 30, 2015, and December 31, 2014	`PreferredStockValue`	$56.25M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 59,629,941 and 46,605,055 shares issued and outstanding at September 30, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$46.60K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 59,629,941 and 46,605,055 shares issued and outstanding at September 30, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$59.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$367.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.78K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$310.45M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$423.83M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.09M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.18M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.01M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$689.58M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$443.82M	USD	Point-in-time

Income Statement 163 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$31.10M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$16.97M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$21.02M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.19M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$5.44M	USD	3 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$6.81M	USD	3 Qtrs
Sales revenue	`SalesRevenueEnergyServices`	$1.43M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$1.74M	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$182.60K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$578.83K	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	$1.51M	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	$413.48K	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.56M	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	1 Quarter
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$10.75M	USD	3 Qtrs
Transportation revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	-	USD	3 Qtrs
Total Revenue	`Revenues`	$9.35M	USD	1 Quarter
Total Revenue	`Revenues`	$48.81M	USD	3 Qtrs
Total Revenue	`Revenues`	$28.41M	USD	3 Qtrs
Total Revenue	`Revenues`	$22.14M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$2.20M	USD	3 Qtrs
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$382.85K	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$1.28M	USD	1 Quarter
Cost of sales (excluding depreciation expense)	`CostOfGoodsSold`	$5.38M	USD	3 Qtrs
Management fees	`AssetManagementCosts`	$1.72M	USD	1 Quarter
Management fees	`AssetManagementCosts`	$813.92K	USD	1 Quarter
Management fees	`AssetManagementCosts`	$2.36M	USD	3 Qtrs
Management fees	`AssetManagementCosts`	$4.06M	USD	3 Qtrs
Acquisition expense and professional fees	`BusinessCombinationAcquisitionRelatedCosts`	$1.43M	USD	3 Qtrs
Acquisition expense and professional fees	`BusinessCombinationAcquisitionRelatedCosts`	$725.46K	USD	1 Quarter
Acquisition expense and professional fees	`BusinessCombinationAcquisitionRelatedCosts`	$792.94K	USD	1 Quarter
Acquisition expense and professional fees	`BusinessCombinationAcquisitionRelatedCosts`	$2.45M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.84M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$3.25M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$13.38M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$9.62M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	3 Qtrs
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.92M	USD	3 Qtrs
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	-	USD	1 Quarter
Transportation, maintenance and general and administrative	`GasGatheringTransportationMarketingAndProcessingCosts`	$856.05K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$666.85K	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$210.01K	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$646.28K	USD	3 Qtrs
Operating expenses	`OtherCostAndExpenseOperating`	$264.81K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$823.31K	USD	3 Qtrs
Other expenses	`OtherNoninterestExpense`	$328.40K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$302.12K	USD	1 Quarter
Other expenses	`OtherNoninterestExpense`	$804.21K	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$18.13M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$20.25M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$6.59M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$34.44M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.76M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.16M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$14.37M	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.69M	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.03M	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$1.70M	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$241.56K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-865.47K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$2.51M	USD	3 Qtrs
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.41M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-915.57K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.62M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.13M	USD	3 Qtrs
Interest expense	`InterestExpense`	$977.63K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$1.59M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-6.02M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-154.28K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.02M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.01M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.35M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.75M	USD	3 Qtrs
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$486.05K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$105.02K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$645.25K	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`	$241.15K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.95M	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-2.22M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-161.17K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-161.17K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.58M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$324.88K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$324.88K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$1.58M	USD	3 Qtrs
Net Income	`ProfitLoss`	$838.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$8.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.93M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.57M	USD	Annual
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.81K	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`	$1.56M	USD	Annual
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.49K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	3 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$7.00M	USD	3 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$427.22K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$7.01M	USD	Annual
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.81M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.89M	USD	3 Qtrs
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.00M	USD	3 Qtrs
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-609.89K	USD	1 Quarter
Net Income (Loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89M	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-481.08K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-223.18K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-126.86K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$214.60K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.66K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$52.18K	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`	$112.48K	USD	3 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-593.56K	USD	3 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.52K	USD	3 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-275.36K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$264.78K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.17M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.01M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.67K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$358.63K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$439.66K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.14M	USD	3 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$6.87M	USD	3 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$204.04K	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$8.22M	USD	3 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.64M	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`	$0.14	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$838.02K	USD	1 Quarter
Net Income	`ProfitLoss`	$8.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.93M	USD	3 Qtrs
Net Income	`ProfitLoss`	$8.57M	USD	Annual
Net Income	`ProfitLoss`	$2.28M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$241.15K	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-2.22M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$10.43M	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$7.95M	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$371.32K	USD	3 Qtrs
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$-823.50K	USD	3 Qtrs
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$-915.57K	USD	3 Qtrs
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$4.20M	USD	3 Qtrs
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$48.49K	USD	3 Qtrs
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$53.13K	USD	3 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$90.00K	USD	3 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	-	USD	3 Qtrs
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.33M	USD	3 Qtrs
(Increase) decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-271.62K	USD	3 Qtrs
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$488.88K	USD	3 Qtrs
Increase in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.85K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$170.83K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$107.29K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$628.68K	USD	3 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-175.71K	USD	3 Qtrs
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.88M	USD	3 Qtrs
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$909.90K	USD	3 Qtrs
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$1.42M	USD	3 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-711.23K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.91M	USD	3 Qtrs
Proceeds from sale of leased property held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$7.68M	USD	3 Qtrs
Proceeds from sale of leased property held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	$329.22K	USD	3 Qtrs
Deferred lease costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$251.11M	USD	3 Qtrs
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$45.52M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$113.26K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$11.02K	USD	3 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$39.25K	USD	3 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$15.51M	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$873.82K	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$88.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.17M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$383.68K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.34M	USD	3 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$54.21M	USD	3 Qtrs
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	$73.18M	USD	3 Qtrs
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	$73.50M	USD	Point-in-time
Net offering proceeds on common stock	`ProceedsFromIssuanceOfCommonStock`	$45.62M	USD	3 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$111.30M	USD	Point-in-time
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$111.26M	USD	3 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.47M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$11.11M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$19.93M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.08M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.03M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$45.39M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$2.54M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$77.53M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$2.62M	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	3 Qtrs
Principal payments on term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$2.06M	USD	3 Qtrs
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$2.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$222.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.91M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.49M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.28M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.48M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.86M	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`	$17.96M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Interest paid	`InterestPaid`	$2.66M	USD	3 Qtrs
Interest paid	`InterestPaid`	$2.10M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$608.75K	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$430.23K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to prepaid assets and other expense	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAccountsandOtherReceivables`	$6.28K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to prepaid assets and other expense	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAccountsandOtherReceivables`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to intangibles and deferred costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	$3.44K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to intangibles and deferred costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDeferredLeaseCosts`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$-448.78K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$408.78K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	$39.25K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$-72.69K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$-68.66K	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$35.47K	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$140.11K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$471.71K	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$99.08K	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	59.63M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$838.02K	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$8.17M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$9.93M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$8.57M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$2.28M	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-481.08K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-223.18K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-126.86K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$214.60K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.81K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.17M	USD	3 Qtrs
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.56M	USD	Annual
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$389.49K	USD	1 Quarter
Less: Net Income (Loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.23M	USD	3 Qtrs
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$73.26M	USD	3 Qtrs
Net offering proceeds	`StockIssuedDuringPeriodValueNewIssues`	$141.73M	USD	Annual
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$29.66K	USD	3 Qtrs
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$52.18K	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`	$112.48K	USD	3 Qtrs
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$15.33M	USD	Annual
Distributions to stockholders sourced as return of capital	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$20.40M	USD	3 Qtrs
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$30.00K	USD	Annual
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$90.00K	USD	3 Qtrs
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.74M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.03M	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-593.56K	USD	3 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-399.88K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.34M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.17M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.01M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$562.67K	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$8.70M	USD	3 Qtrs
Net income attributable to CORR stockholders	`NetIncomeLoss`	$7.00M	USD	3 Qtrs
Net income attributable to CORR stockholders	`NetIncomeLoss`	$427.22K	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income attributable to CORR stockholders	`NetIncomeLoss`	$7.01M	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$140.11K	USD	Annual
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$471.71K	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$99.08K	USD	3 Qtrs
Capital stock, non-convertible, $0.001 par value; 59,629,941 and 46,605,055 shares issued and outstanding at September 30, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$46.60K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 59,629,941 and 46,605,055 shares issued and outstanding at September 30, 2015, and December 31, 2014 (100,000,000 shares authorized)	`CommonStockValue`	$59.63K	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$367.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$453.30K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.78K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$777.40K	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$27.09M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.18M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$450.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$205.54M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	46.61M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	59.63M	shares	Point-in-time

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