10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001347652-16-000024`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	corr-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 74 Cash Flow Statement 93 Stockholders Equity 27

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Leased property, net of accumulated depreciation of $38,124,111 and $33,869,263	`SaleLeasebackTransactionNetBookValue`	$509.23M	USD	Point-in-time
Leased property, net of accumulated depreciation of $38,124,111 and $33,869,263	`SaleLeasebackTransactionNetBookValue`	$504.97M	USD	Point-in-time
Assets held for sale, less costs to sell	`AssetsHeldforsaleNet`	$1.84M	USD	Point-in-time
Assets held for sale, less costs to sell	`AssetsHeldforsaleNet`	-	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,840,717 and $5,948,988	`PropertyPlantAndEquipmentNet`	$119.63M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $6,840,717 and $5,948,988	`PropertyPlantAndEquipmentNet`	$118.97M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and $13,784,137	`NotesAndLoansReceivableNetNoncurrent`	$7.68M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and $13,784,137	`NotesAndLoansReceivableNetNoncurrent`	$1.50M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$33.87M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$8.39M	USD	Point-in-time
Other equity securities, at fair value	`TradingSecuritiesEquity`	$6.84M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$38.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.85M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$5.95M	USD	Point-in-time
Accumulated depreciation, property and equipment	`RealEstateInvestmentPropertyAccumulatedDepreciation`	$6.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$10.43M	USD	Point-in-time
Accounts and other receivables	`AccountsReceivableNet`	$13.71M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDeferredFinanceCosts`	$2.72M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDeferredFinanceCosts`	$1.44M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,435,213 and $2,717,609	`DeferredFinanceCostsNet`	$3.96M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,435,213 and $2,717,609	`DeferredFinanceCostsNet`	$4.19M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.10M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$13.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$491.02K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$825.37K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.61M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.18M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Total Assets	`Assets`	$677.98M	USD	Point-in-time
Total Assets	`Assets`	$669.37M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$66.13M	USD	Point-in-time
Current maturities of long-term debt - related party	`LongTermDebtRelatedPartyCurrent`	-	USD	Point-in-time
Current maturities of long-term debt - related party	`LongTermDebtRelatedPartyCurrent`	$668.56K	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`	11.95M	shares	Point-in-time
Long-term debt, net of deferred debt costs	`SecuredDebt`	$150.73M	USD	Point-in-time
Long-term debt, net of deferred debt costs	`SecuredDebt`	$150.05M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.94M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Long-term debt - related party	`LongTermDebtRelatedPartyNoncurrent`	-	USD	Point-in-time
Long-term debt - related party	`LongTermDebtRelatedPartyNoncurrent`	$10.42M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$12.84M	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
Asset retirement obligation	`AssetRetirementObligation`	$13.02M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.67M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.32M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.76M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.89M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforSale`	$439.01K	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldforSale`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$44.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	-	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$2.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$231.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$233.79M	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 issued and outstanding as of March 31, 2016, and December 31, 2015	`PreferredStockValue`	$56.25M	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 issued and outstanding as of March 31, 2016, and December 31, 2015	`PreferredStockValue`	$56.25M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,951,757 and 11,939,697 shares issued and outstanding at March 31, 2016, and December 31, 2015 (100,000,000 shares authorized)	`CommonStockValue`	$11.94K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,951,757 and 11,939,697 shares issued and outstanding at March 31, 2016, and December 31, 2015 (100,000,000 shares authorized)	`CommonStockValue`	$11.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$355.14M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.28K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$190.80K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$418.03M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$411.38M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.16M	USD	Point-in-time
Non-controlling Interest	`MinorityInterest`	$26.46M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.84M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$669.37M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$677.98M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.00M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$7.34M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$3.65M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.10M	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$162.34K	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$660.39K	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	$2.34M	USD	1 Quarter
Sales revenue	`SalesRevenueEnergyServices`	-	USD	1 Quarter
Total Revenue	`Revenues`	$13.99M	USD	1 Quarter
Total Revenue	`Revenues`	$22.26M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.36M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.20M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	-	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.29M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.30M	USD	1 Quarter
Depreciation, amortization and accretion expense	`DepreciationAmortizationAndAccretionNet`	$4.05M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$4.65M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$14.59M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.66M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.92M	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$590.41K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$375.57K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$449.80K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`MarketableSecuritiesUnrealizedGainLoss`	$-1.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.93M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-5.18M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-107.07K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.48M	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$435.76K	USD	1 Quarter
Current tax expense	`CurrentIncomeTaxExpenseBenefit`	$-677.73K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-577.39K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-115.39K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$320.37K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Net Income	`ProfitLoss`	$3.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.94M	USD	Annual
Net Income	`ProfitLoss`	$4.50M	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$410.18K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.50K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$3.39M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$4.09M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$737.50K	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.35M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.35M	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-211.08K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-276.11K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$64.56K	USD	1 Quarter
Changes in fair value of qualifying hedges attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$49.35K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-340.66K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-260.43K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.61M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$299.15K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$345.62K	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$3.18M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$3.81M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.65	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$3.74M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.94M	USD	Annual
Net Income	`ProfitLoss`	$4.50M	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-577.39K	USD	1 Quarter
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-115.39K	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$4.43M	USD	1 Quarter
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$5.95M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$4.65M	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$117.00K	USD	1 Quarter
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$371.32K	USD	1 Quarter
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$449.80K	USD	1 Quarter
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$-1.63M	USD	1 Quarter
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.88K	USD	1 Quarter
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$71.36K	USD	1 Quarter
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Common stock issued under directors compensation plan	`ShareBasedCompensation`	-	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.24M	USD	1 Quarter
Increase in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$352.03K	USD	1 Quarter
(Increase) decrease in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-95.11K	USD	1 Quarter
(Increase) decrease in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$200.17K	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$295.44K	USD	1 Quarter
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$161.35K	USD	1 Quarter
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$130.37K	USD	1 Quarter
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$61.76K	USD	1 Quarter
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-821.95K	USD	1 Quarter
Increase (decrease) in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.94M	USD	1 Quarter
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$480.64K	USD	1 Quarter
Increase (decrease) in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-711.23K	USD	1 Quarter
Increase (decrease) in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$2.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.71M	USD	1 Quarter
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	$2.04M	USD	1 Quarter
Acquisition expenditures	`PaymentsToAcquireEquipmentOnLease`	-	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$101.92K	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.46K	USD	1 Quarter
Proceeds from asset foreclosure	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from asset foreclosure	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.45K	USD	1 Quarter
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$31.44K	USD	1 Quarter
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$202.00K	USD	1 Quarter
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$1.17K	USD	1 Quarter
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$29.86K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.06M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.30K	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$53.70K	USD	1 Quarter
Debt financing costs	`PaymentsOfFinancingCosts`	$224.59K	USD	1 Quarter
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$54.14M	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.04M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$8.80M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$5.99M	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$680.75K	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$1.95M	USD	1 Quarter
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$44.00M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$33.52M	USD	1 Quarter
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Principal payments on term debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	1 Quarter
Principal payments on term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$51.45M	USD	1 Quarter
Principal payments on credit facility	`RepaymentsOfOtherLongTermDebt`	$882.00K	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.40M	USD	1 Quarter
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.95M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.06M	USD	1 Quarter
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.77M	USD	1 Quarter
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.85M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	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`	$12.85M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.63M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.58M	USD	Point-in-time
Interest paid	`InterestPaid`	$943.10K	USD	1 Quarter
Interest paid	`InterestPaid`	$1.40M	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$10.68K	USD	1 Quarter
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$295.90K	USD	1 Quarter
Change in accounts payable and accrued expenses related to prepaid assets and other expense	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAccountsandOtherReceivables`	$19.10K	USD	1 Quarter
Change in accounts payable and accrued expenses related to prepaid assets and other expense	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAccountsandOtherReceivables`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	$-13.60K	USD	1 Quarter
Change in accounts payable and accrued expenses related to acquisition expenditures	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable	`NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable`	$39.25K	USD	1 Quarter
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale	`NetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilities`	$-1.78M	USD	1 Quarter
Net change in Assets Held for Sale, Property and equipment, Prepaid expenses and other assets, Accounts payable and other accrued liabilities and Liabilities held for sale	`NetchangeinAssetsHeldforSalePropertyandequipmentPrepaidexpensesandotherassetsandAccountspayableandotheraccruedliabilities`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to the issuance of common equity	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity`	$-72.69K	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	-	USD	1 Quarter
Change in accounts payable and accrued expenses related to debt financing costs	`IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts`	$8.51K	USD	1 Quarter
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$159.31K	USD	1 Quarter
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$68.15K	USD	1 Quarter

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.84M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Net income	`ProfitLoss`	$3.74M	USD	1 Quarter
Net income	`ProfitLoss`	$13.94M	USD	Annual
Net income	`ProfitLoss`	$4.50M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-260.43K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-323.88K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.61M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.16M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.48M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$73.26M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$3.50M	USD	Annual
Series A preferred stock dividends	`DividendsPreferredStock`	$1.04M	USD	1 Quarter
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$29.35M	USD	Annual
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$8.95M	USD	1 Quarter
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueOther`	$90.00K	USD	Annual
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.49M	USD	Annual
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$159.31K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$817.91K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$337.54M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.84M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$444.19M	USD	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	11.94M	shares	Point-in-time

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