10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001347652-17-000005 |
| Period End Date | 20161231 |
| Filing Date | 20170302 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | corr-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Leased property, net of accumulated depreciation of $52,219,717 and $33,869,263 |
SaleLeasebackTransactionNetBookValue
|
$509.23M | USD | Point-in-time |
| Leased property, net of accumulated depreciation of $52,219,717 and $33,869,263 |
SaleLeasebackTransactionNetBookValue
|
$489.26M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $9,292,712 and $5,948,988 |
PropertyPlantAndEquipmentNet
|
$116.41M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $9,292,712 and $5,948,988 |
PropertyPlantAndEquipmentNet
|
$119.63M | 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 |
| Other equity securities, at fair value |
TradingSecuritiesEquity
|
$9.29M | USD | Point-in-time |
| Other equity securities, at fair value |
TradingSecuritiesEquity
|
$8.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.90M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$10.43M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$19.42M | USD | Point-in-time |
| Deferred costs, net of accumulated amortization of $2,261,151 and $2,717,609 |
DeferredFinanceCostsNet
|
$4.19M | USD | Point-in-time |
| Deferred costs, net of accumulated amortization of $2,261,151 and $2,717,609 |
DeferredFinanceCostsNet
|
$3.13M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$354.23K | USD | Point-in-time |
| Accumulated depreciation, leased property |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$33.87M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$491.02K | USD | Point-in-time |
| Accumulated depreciation, leased property |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$52.22M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.29M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$5.95M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.76M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72M | USD | Point-in-time |
| Reserve for financing notes and related accrued interest receivable |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$13.78M | USD | Point-in-time |
| Reserve for financing notes and related accrued interest receivable |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$4.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.72M | USD | Point-in-time |
| Accumulated amortization, Deferred costs |
AccumulatedAmortizationDeferredFinanceCosts
|
$2.72M | USD | Point-in-time |
| Accumulated amortization, Deferred costs |
AccumulatedAmortizationDeferredFinanceCosts
|
$2.26M | USD | Point-in-time |
| Total Assets |
Assets
|
$650.73M | USD | Point-in-time |
| Total Assets |
Assets
|
$677.98M | USD | Point-in-time |
| Secured debt, related party |
SecuredDebtRelatedParties
|
- | USD | Point-in-time |
| Secured debt, related party |
SecuredDebtRelatedParties
|
$8.86M | USD | Point-in-time |
| Secured credit facilities, net (including $8,860,577 and $0 with related party) |
SecuredDebt
|
$89.39M | USD | Point-in-time |
| Secured credit facilities, net (including $8,860,577 and $0 with related party) |
SecuredDebt
|
$105.44M | USD | Point-in-time |
| Unsecured convertible senior notes, net of discount and debt issuance costs of $2,755,105 and $3,576,090 |
ConvertibleDebtNoncurrent
|
$111.24M | USD | Point-in-time |
| Unsecured convertible senior notes, net of discount and debt issuance costs of $2,755,105 and $3,576,090 |
ConvertibleDebtNoncurrent
|
$111.42M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
- | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$11.88M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$12.84M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$2.42M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$2.32M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Management fees payable |
ManagementFeePayable
|
$1.76M | USD | Point-in-time |
| Management fees payable |
ManagementFeePayable
|
$1.74M | USD | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Unearned revenue |
AdvanceReceiptForFutureMinimumRental
|
- | USD | Point-in-time |
| Unearned revenue |
AdvanceReceiptForFutureMinimumRental
|
$155.96K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$216.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$233.79M | USD | Point-in-time |
| Capital stock non-convertible, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 at December 31, 2016, and December 31, 2015 |
PreferredStockValue
|
$56.25M | USD | Point-in-time |
| Capital stock non-convertible, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 at December 31, 2016, and December 31, 2015 |
PreferredStockValue
|
$56.25M | USD | Point-in-time |
| Capital stock non-convertible, shares issued (in shares) |
CommonStockSharesIssued
|
11.94M | shares | Point-in-time |
| Capital stock, non-convertible, $0.001 par value; 11,886,216 and 11,939,697 shares issued and outstanding at December 31, 2016, and December 31, 2015 (100,000,000 shares authorized) |
CommonStockValue
|
$11.89K | USD | Point-in-time |
| Capital stock non-convertible, shares issued (in shares) |
CommonStockSharesIssued
|
11.89M | shares | Point-in-time |
| Capital stock, non-convertible, $0.001 par value; 11,886,216 and 11,939,697 shares issued and outstanding at December 31, 2016, and December 31, 2015 (100,000,000 shares authorized) |
CommonStockValue
|
$11.94K | USD | Point-in-time |
| Capital stock non-convertible, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Capital stock non-convertible, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.94M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$361.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$350.22M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.20K | USD | Point-in-time |
| Capital stock non-convertible, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Capital stock non-convertible, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$190.80K | USD | Point-in-time |
| Total CorEnergy Equity |
StockholdersEquity
|
$406.47M | USD | Point-in-time |
| Total CorEnergy Equity |
StockholdersEquity
|
$418.03M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$26.16M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$27.44M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$444.19M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.54M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$337.54M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.91M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$677.98M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$650.73M | USD | Point-in-time |
Income Statement
308 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$17.00M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$16.97M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$17.00M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$48.09M | USD | Annual |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$17.01M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$17.00M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$28.22M | USD | Annual |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$16.98M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$6.80M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$7.34M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$67.99M | USD | Annual |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$21.09M | USD | Annual |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$3.65M | USD | 1 Quarter |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$3.56M | USD | 1 Quarter |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$3.59M | USD | 1 Quarter |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$3.55M | USD | 1 Quarter |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.12M | USD | 1 Quarter |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.30M | USD | Annual |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$14.35M | USD | Annual |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.81M | USD | 1 Quarter |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.06M | USD | 1 Quarter |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.10M | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
- | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
$162.34K | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
- | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
$182.60K | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
- | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
$162.34K | USD | Annual |
| Financing revenue |
RevenueOtherFinancialServices
|
$1.08M | USD | Annual |
| Financing revenue |
RevenueOtherFinancialServices
|
$185.65K | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
$660.39K | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
$668.90K | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
$1.70M | USD | Annual |
| Sales revenue |
SalesRevenueEnergyServices
|
$9.71M | USD | Annual |
| Sales revenue |
SalesRevenueEnergyServices
|
$1.67M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueEnergyServices
|
$2.34M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueEnergyServices
|
$1.43M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueEnergyServices
|
$7.16M | USD | Annual |
| Sales revenue |
SalesRevenueEnergyServices
|
$1.72M | USD | 1 Quarter |
| Sales revenue |
SalesRevenueEnergyServices
|
- | USD | Annual |
| Total Revenue |
Revenues
|
$12.68M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.82M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$13.99M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.14M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.12M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$40.31M | USD | Annual |
| Total Revenue |
Revenues
|
$22.06M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.26M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$71.29M | USD | Annual |
| Total Revenue |
Revenues
|
$22.48M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$89.25M | USD | Annual |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.48M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.30M | USD | Annual |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.02M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$6.46M | USD | Annual |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.12M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$2.24M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.27M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.36M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.38M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.20M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.61M | USD | Annual |
| Cost of Sales |
CostOfGoodsSold
|
$7.29M | USD | Annual |
| Cost of Sales |
CostOfGoodsSold
|
- | USD | Annual |
| Cost of Sales |
CostOfGoodsSold
|
$1.25M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$2.82M | USD | Annual |
| Cost of Sales |
CostOfGoodsSold
|
$569.96K | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$382.85K | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsSold
|
$618.07K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$9.75M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.43M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.57M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.29M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.02M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.87M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.19M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.91M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$12.27M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.84M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$5.74M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$22.52M | USD | Annual |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$18.77M | USD | Annual |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$3.50M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$5.39M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$5.30M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$5.84M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$5.74M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$4.05M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$13.20M | USD | Annual |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$5.74M | USD | 1 Quarter |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
- | USD | Annual |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
$13.78M | USD | Annual |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
$5.01M | USD | Annual |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
$369.28K | USD | 1 Quarter |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
$5.83M | USD | 1 Quarter |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
$7.95M | USD | 1 Quarter |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan loss and disposition |
ProvisionForLoanAndLeaseLosses
|
$4.65M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$14.59M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$49.73M | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$10.25M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$46.27M | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$11.17M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$10.26M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$15.29M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$29.66M | USD | Annual |
| Total Expenses |
CostsAndExpenses
|
$18.13M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$9.06M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$7.24M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$4.92M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$11.80M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$10.65M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$7.19M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$4.01M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$42.98M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$5.44M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$11.87M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$21.56M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$7.66M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$11.65M | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$214.17K | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$241.56K | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$1.84M | USD | Annual |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$245.37K | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$375.57K | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$590.41K | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$1.27M | USD | Annual |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$1.14M | USD | Annual |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$273.56K | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$277.52K | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$193.41K | USD | 1 Quarter |
| Net realized and unrealized gain (loss) on other equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-466.03K | USD | Annual |
| Net realized and unrealized gain (loss) on other equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$824.48K | USD | Annual |
| Net realized and unrealized gain (loss) on other equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.06M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.65M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.43M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.42M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.54M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.68M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.78M | USD | Annual |
| Interest expense |
InterestExpense
|
$3.52M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-12.45M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-890.09K | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-9.57M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-5.02M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-2.13M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-1.81M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-3.33M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-2.30M | USD | Annual |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-5.18M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-3.55M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-107.07K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.99M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.05M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.34M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.01M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.53M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.55M | USD | 1 Quarter |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$276.75K | USD | 1 Quarter |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$95.12K | USD | 1 Quarter |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$65.85K | USD | 1 Quarter |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$-313.11K | USD | Annual |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$3.84M | USD | Annual |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$104.48K | USD | 1 Quarter |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$203.65K | USD | 1 Quarter |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$922.01K | USD | Annual |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$-677.73K | USD | 1 Quarter |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$105.02K | USD | 1 Quarter |
| Current tax expense (benefit) |
CurrentIncomeTaxExpenseBenefit
|
$435.76K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-646.86K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-577.39K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-151.31K | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-115.39K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-1.95M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-153.34K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$388.03K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.07M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.87M | USD | Annual |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$206.79K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-168.73K | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-48.86K | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$410.44K | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-1.85M | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-225.56K | USD | Annual |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-1.95M | USD | Annual |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-370.10K | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-102.88K | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-1.26M | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$483.15K | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$320.37K | USD | 1 Quarter |
| Income tax benefit, net |
IncomeTaxExpenseBenefit
|
$-464.42K | USD | Annual |
| Net Income |
ProfitLoss
|
$9.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$838.02K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$13.94M | USD | Annual |
| Net Income |
ProfitLoss
|
$4.01M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.57M | USD | Annual |
| Net Income |
ProfitLoss
|
$30.99M | USD | Annual |
| Net Income |
ProfitLoss
|
$9.27M | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$348.50K | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$340.38K | 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
|
$328.37K | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$384.22K | 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
|
$1.62M | USD | Annual |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$310.96K | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.33M | USD | Annual |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$412.00K | USD | 1 Quarter |
| Less: Net Income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.56M | USD | Annual |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$4.09M | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$12.32M | USD | Annual |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$9.23M | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$8.09M | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$8.95M | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$427.22K | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$3.62M | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$7.01M | USD | Annual |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$3.39M | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$4.19M | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$29.66M | USD | Annual |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$1.04M | USD | 1 Quarter |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$1.04M | USD | 1 Quarter |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$3.85M | USD | Annual |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | Annual |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$1.04M | USD | 1 Quarter |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$737.50K | USD | 1 Quarter |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$1.04M | USD | 1 Quarter |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$4.15M | USD | Annual |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$1.04M | USD | 1 Quarter |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$1.04M | USD | 1 Quarter |
| Preferred dividend requirements |
PreferredStockDividendsAndOtherAdjustments
|
$1.04M | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.19M | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.35M | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.92M | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.15M | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-609.89K | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.47M | USD | Annual |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.01M | USD | Annual |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.58M | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.05M | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.35M | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.51M | USD | Annual |
| Changes in fair value of qualifying hedges attributable to CorEnergy stockholders |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-324.10K | USD | Annual |
| Changes in fair value of qualifying hedges attributable to CorEnergy stockholders |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-262.50K | USD | Annual |
| Changes in fair value of qualifying hedges attributable to CorEnergy stockholders |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-201.99K | USD | Annual |
| Changes in fair value of qualifying hedges attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$47.23K | USD | Annual |
| Changes in fair value of qualifying hedges attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$61.38K | USD | Annual |
| Changes in fair value of qualifying hedges attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$75.78K | USD | Annual |
| Net Change in Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-249.22K | USD | Annual |
| Net Change in Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-399.88K | USD | Annual |
| Net Change in Other Comprehensive Loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-323.88K | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.61M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.74M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.17M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.48M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.56M | USD | Annual |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.28M | USD | Annual |
| Comprehensive Income attributable to CorEnergy Stockholders |
ComprehensiveIncomeNetOfTax
|
$29.46M | USD | Annual |
| Comprehensive Income attributable to CorEnergy Stockholders |
ComprehensiveIncomeNetOfTax
|
$6.69M | USD | Annual |
| Comprehensive Income attributable to CorEnergy Stockholders |
ComprehensiveIncomeNetOfTax
|
$12.06M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.14 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.06 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.06 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.14 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
6.61M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.69M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.69M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.61M | shares | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.57 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$2.75 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$3.00 | USD | Annual |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$9.27M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.57M | USD | Annual |
| Net Income |
ProfitLoss
|
$30.99M | USD | Annual |
| Net Income |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$838.02K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$13.94M | USD | Annual |
| Net Income |
ProfitLoss
|
$9.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$4.01M | USD | 1 Quarter |
| Deferred income tax, net |
DeferredIncomeTaxesAndTaxCredits
|
$-2.87M | USD | Annual |
| Deferred income tax, net |
DeferredIncomeTaxesAndTaxCredits
|
$-4.07M | USD | Annual |
| Deferred income tax, net |
DeferredIncomeTaxesAndTaxCredits
|
$-151.31K | USD | Annual |
| Depreciation, amortization and ARO accretion |
DepreciationDepletionAndAmortization
|
$24.55M | USD | Annual |
| Depreciation, amortization and ARO accretion |
DepreciationDepletionAndAmortization
|
$14.29M | USD | Annual |
| Depreciation, amortization and ARO accretion |
DepreciationDepletionAndAmortization
|
$20.66M | USD | Annual |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
- | USD | Annual |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
$13.78M | USD | Annual |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
$5.01M | USD | Annual |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
$369.28K | USD | 1 Quarter |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
$5.83M | USD | 1 Quarter |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
$7.95M | USD | 1 Quarter |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
$4.65M | USD | 1 Quarter |
| Gain on repurchase of convertible debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Gain on repurchase of convertible debt |
GainLossOnRepurchaseOfDebtInstrument
|
$71.70K | USD | Annual |
| Gain on repurchase of convertible debt |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | Annual |
| Net distributions and dividend income, including recharacterization of income |
NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome
|
$-960.38K | USD | Annual |
| Net distributions and dividend income, including recharacterization of income |
NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome
|
$371.32K | USD | Annual |
| Net distributions and dividend income, including recharacterization of income |
NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome
|
$117.00K | USD | Annual |
| Net realized and unrealized (gain) loss on other equity securities |
UnrealizedGainLossOnInvestments
|
$1.36M | USD | Annual |
| Net realized and unrealized (gain) loss on other equity securities |
UnrealizedGainLossOnInvestments
|
$781.15K | USD | Annual |
| Net realized and unrealized (gain) loss on other equity securities |
UnrealizedGainLossOnInvestments
|
$-1.06M | USD | Annual |
| Unrealized gain on derivative contract |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$70.33K | USD | Annual |
| Unrealized gain on derivative contract |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$70.72K | USD | Annual |
| Unrealized gain on derivative contract |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$75.59K | USD | Annual |
| Settlement of derivative contract |
IncreaseDecreaseInDerivativeAssets
|
$95.32K | USD | Annual |
| Settlement of derivative contract |
IncreaseDecreaseInDerivativeAssets
|
- | USD | Annual |
| Settlement of derivative contract |
IncreaseDecreaseInDerivativeAssets
|
- | USD | Annual |
| Common stock issued under directors compensation plan |
ShareBasedCompensation
|
$90.00K | USD | Annual |
| Common stock issued under directors compensation plan |
ShareBasedCompensation
|
$60.00K | USD | Annual |
| Common stock issued under directors compensation plan |
ShareBasedCompensation
|
$30.00K | USD | Annual |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.27M | USD | Annual |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$383.31K | USD | Annual |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$8.53M | USD | Annual |
| Decrease (increase) in financing note accrued interest receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-95.11K | USD | Annual |
| Decrease (increase) in financing note accrued interest receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
- | USD | Annual |
| Decrease (increase) in financing note accrued interest receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$355.21K | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-96.74K | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.46K | USD | Annual |
| Decrease (increase) in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-329.74K | USD | Annual |
| (Decrease) increase in management fee payable |
IncreaseDecreaseInOtherAccountsPayable
|
$599.35K | USD | Annual |
| (Decrease) increase in management fee payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-28.72K | USD | Annual |
| (Decrease) increase in management fee payable |
IncreaseDecreaseInOtherAccountsPayable
|
$468.96K | USD | Annual |
| Decrease in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-847.68K | USD | Annual |
| Decrease in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-231.15K | USD | Annual |
| Decrease in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.28M | USD | Annual |
| Increase (decrease) in unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$155.96K | USD | Annual |
| Increase (decrease) in unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$-711.23K | USD | Annual |
| Increase (decrease) in unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$711.23K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$42.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.11M | USD | Annual |
| Proceeds from sale of long-term investment in other equity securities |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | Annual |
| Proceeds from sale of long-term investment in other equity securities |
ProceedsFromSaleOfLongtermInvestments
|
- | USD | Annual |
| Proceeds from sale of long-term investment in other equity securities |
ProceedsFromSaleOfLongtermInvestments
|
$10.81M | USD | Annual |
| Proceeds from assets and liabilities held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | Annual |
| Proceeds from assets and liabilities held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$7.68M | USD | Annual |
| Proceeds from assets and liabilities held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$644.93K | USD | Annual |
| Deferred lease costs |
IncreaseDecreaseInDeferredCharges
|
- | USD | Annual |
| Deferred lease costs |
IncreaseDecreaseInDeferredCharges
|
$336.14K | USD | Annual |
| Deferred lease costs |
IncreaseDecreaseInDeferredCharges
|
- | USD | Annual |
| Acquisition expenditures |
PaymentsToAcquireEquipmentOnLease
|
$251.51M | USD | Annual |
| Acquisition expenditures |
PaymentsToAcquireEquipmentOnLease
|
- | USD | Annual |
| Acquisition expenditures |
PaymentsToAcquireEquipmentOnLease
|
$168.20M | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$138.92K | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$11.97K | USD | Annual |
| Purchases of property and equipment, net |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$191.93K | USD | Annual |
| Proceeds from asset foreclosure and sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from asset foreclosure and sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$948.00 | USD | Annual |
| Proceeds from asset foreclosure and sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$223.45K | USD | Annual |
| Increase in financing notes receivable |
IncreaseDecreaseInNotesReceivables
|
$20.65M | USD | Annual |
| Increase in financing notes receivable |
IncreaseDecreaseInNotesReceivables
|
$202.00K | USD | Annual |
| Increase in financing notes receivable |
IncreaseDecreaseInNotesReceivables
|
$524.04K | USD | Annual |
| Principal payment on financing note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Principal payment on financing note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$100.00K | USD | Annual |
| Principal payment on financing note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | Annual |
| Return of capital on distributions received |
PartnersCapitalAccountReturnOfCapital
|
$4.63K | USD | Annual |
| Return of capital on distributions received |
PartnersCapitalAccountReturnOfCapital
|
$121.58K | USD | Annual |
| Return of capital on distributions received |
PartnersCapitalAccountReturnOfCapital
|
$981.37K | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-244.61M | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$479.09K | USD | Annual |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-177.08M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$1.62M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$3.27M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$193.00K | USD | Annual |
| Net offering proceeds on Series A preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net offering proceeds on Series A preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net offering proceeds on Series A preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$54.21M | USD | Annual |
| Net offering proceeds on common stock |
ProceedsFromIssuanceOfCommonStock
|
$73.18M | USD | Annual |
| Net offering proceeds on common stock |
ProceedsFromIssuanceOfCommonStock
|
$141.80M | USD | Annual |
| Net offering proceeds on common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net offering proceeds on convertible debt |
ProceedsFromConvertibleDebt
|
$111.26M | USD | Annual |
| Net offering proceeds on convertible debt |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Net offering proceeds on convertible debt |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.04M | USD | Annual |
| Repurchases of convertible debt |
RepaymentsOfConvertibleDebt
|
$1.00M | USD | Point-in-time |
| Repurchases of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Repurchases of convertible debt |
RepaymentsOfConvertibleDebt
|
$899.96K | USD | Annual |
| Repurchases of convertible debt |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$3.50M | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$4.15M | USD | Annual |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$34.90M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$15.19M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfOrdinaryDividends
|
$28.53M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Distributions to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.74M | USD | Annual |
| Distributions to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.49M | USD | Annual |
| Advances on revolving line of credit |
ProceedsFromLinesOfCredit
|
$44.00M | USD | Annual |
| Advances on revolving line of credit |
ProceedsFromLinesOfCredit
|
$34.68M | USD | Annual |
| Advances on revolving line of credit |
ProceedsFromLinesOfCredit
|
$45.39M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$2.62M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
$77.53M | USD | Annual |
| Payments on revolving line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$45.00M | USD | Annual |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Principal payments on credit facility |
RepaymentsOfOtherLongTermDebt
|
$60.13M | USD | Annual |
| Principal payments on credit facility |
RepaymentsOfOtherLongTermDebt
|
$6.33M | USD | Annual |
| Principal payments on credit facility |
RepaymentsOfOtherLongTermDebt
|
$2.94M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$149.72M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$209.05M | USD | Annual |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.31M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.04M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.72M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.39M | USD | Annual |
| Cash and Cash Equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.58M | 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
|
$17.96M | USD | Point-in-time |
| Cash and Cash Equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.90M | USD | Point-in-time |
| Cash and Cash Equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.58M | 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
|
$17.96M | USD | Point-in-time |
| Cash and Cash Equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.90M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$12.90M | USD | Annual |
| Interest paid |
InterestPaid
|
$7.87M | USD | Annual |
| Interest paid |
InterestPaid
|
$2.76M | USD | Annual |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$37.74K | USD | Annual |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$3.26M | USD | Annual |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$747.41K | USD | Annual |
| Change in accounts and other receivables |
IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities
|
$-450.00K | USD | Annual |
| Change in accounts and other receivables |
IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities
|
- | USD | Annual |
| Change in accounts and other receivables |
IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities
|
- | USD | Annual |
| Change in accounts payable and accrued expenses related to acquisition expenditures |
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures
|
$270.62K | USD | Annual |
| Change in accounts payable and accrued expenses related to acquisition expenditures |
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures
|
- | USD | Annual |
| Change in accounts payable and accrued expenses related to acquisition expenditures |
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoAcquisitionExpenditures
|
$-614.88K | USD | Annual |
| Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable |
NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable
|
- | USD | Annual |
| Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable |
NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable
|
$39.25K | USD | Annual |
| Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable |
NoncashorPartNoncashAccruedExpensesfromIssuanceofNotesReceivable
|
$-39.25K | USD | Annual |
| 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 | Annual |
| 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 | Annual |
| 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 | Annual |
| Change in accounts payable and accrued expenses related to the issuance of common equity |
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity
|
- | USD | Annual |
| Change in accounts payable and accrued expenses related to the issuance of common equity |
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity
|
$72.69K | USD | Annual |
| Change in accounts payable and accrued expenses related to the issuance of common equity |
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoIssuanceofEquity
|
$-72.69K | USD | Annual |
| Change in accounts payable and accrued expenses related to debt financing costs |
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts
|
- | USD | Annual |
| Change in accounts payable and accrued expenses related to debt financing costs |
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts
|
$-43.04K | USD | Annual |
| Change in accounts payable and accrued expenses related to debt financing costs |
IncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCosts
|
$-176.96K | USD | Annual |
| Reinvestment of distributions by common stockholders in additional common shares |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
$817.91K | 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
|
$815.89K | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Beginning balance, (in shares) |
CommonStockSharesOutstanding
|
11.94M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$444.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$337.54M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.91M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$9.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.57M | USD | Annual |
| Net income |
ProfitLoss
|
$30.99M | USD | Annual |
| Net income |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$838.02K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.94M | USD | Annual |
| Net income |
ProfitLoss
|
$9.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.01M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-249.22K | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-399.88K | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-323.88K | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.61M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.17M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.74M | USD | Annual |
| Issuance of shares during period |
StockIssuedDuringPeriodValueNewIssues
|
$73.26M | USD | Annual |
| Issuance of shares during period |
StockIssuedDuringPeriodValueNewIssues
|
$141.73M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.04M | USD | Annual |
| Series A preferred stock dividends |
DividendsPreferredStock
|
$3.50M | USD | Annual |
| Series A preferred stock dividends |
DividendsPreferredStock
|
$4.15M | USD | Annual |
| Common stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$15.33M | USD | Annual |
| Common stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$35.71M | USD | Annual |
| Common stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$29.35M | USD | Annual |
| Common stock issued under director's compensation plan |
StockIssuedDuringPeriodValueOther
|
$60.00K | USD | Annual |
| Common stock issued under director's compensation plan |
StockIssuedDuringPeriodValueOther
|
$90.00K | USD | Annual |
| Common stock issued under director's compensation plan |
StockIssuedDuringPeriodValueOther
|
$30.00K | USD | Annual |
| Distributions to Non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.74M | USD | Annual |
| Distributions to Non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.49M | USD | Annual |
| Reinvestment of dividends paid to common stockholders |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$815.89K | USD | Annual |
| Reinvestment of dividends paid to common stockholders |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$817.91K | USD | Annual |
| Reinvestment of dividends paid to common stockholders |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$140.11K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$444.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$205.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$337.54M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.91M | USD | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Ending balance, (in shares) |
CommonStockSharesOutstanding
|
11.94M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.