10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001347652-17-000011 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | corr-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Leased property, net of accumulated depreciation of $57,203,700 and $52,219,717 |
SaleLeasebackTransactionNetBookValue
|
$484.27M | USD | Point-in-time |
| Leased property, net of accumulated depreciation of $57,203,700 and $52,219,717 |
SaleLeasebackTransactionNetBookValue
|
$489.26M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $10,131,025 and $9,292,712 |
PropertyPlantAndEquipmentNet
|
$115.57M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $10,131,025 and $9,292,712 |
PropertyPlantAndEquipmentNet
|
$116.41M | USD | Point-in-time |
| Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and $4,100,000 |
NotesAndLoansReceivableNetNoncurrent
|
$1.50M | USD | Point-in-time |
| Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and $4,100,000 |
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
|
$8.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.62M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$19.42M | USD | Point-in-time |
| Accounts and other receivables |
AccountsReceivableNet
|
$20.59M | USD | Point-in-time |
| Deferred costs, net of accumulated amortization of $2,537,722 and $2,261,151 |
DeferredFinanceCostsNet
|
$3.13M | USD | Point-in-time |
| Deferred costs, net of accumulated amortization of $2,537,722 and $2,261,151 |
DeferredFinanceCostsNet
|
$2.86M | USD | Point-in-time |
| Accumulated depreciation, leased property |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$57.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$841.94K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$354.23K | USD | Point-in-time |
| Accumulated depreciation, leased property |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
$52.22M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$2.06M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$9.29M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$1.76M | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
RealEstateInvestmentPropertyAccumulatedDepreciation
|
$10.13M | 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 |
| Goodwill |
Goodwill
|
$1.72M | USD | Point-in-time |
| Reserve for financing notes and related accrued interest receivable |
AllowanceForNotesAndLoansReceivableNoncurrent
|
$4.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$649.35M | USD | Point-in-time |
| Accumulated amortization, Deferred costs |
AccumulatedAmortizationDeferredFinanceCosts
|
$2.54M | USD | Point-in-time |
| Total Assets |
Assets
|
$650.73M | USD | Point-in-time |
| Accumulated amortization, Deferred costs |
AccumulatedAmortizationDeferredFinanceCosts
|
$2.26M | USD | Point-in-time |
| Secured debt, related party |
SecuredDebtRelatedParties
|
$8.06M | USD | Point-in-time |
| Secured debt, related party |
SecuredDebtRelatedParties
|
$8.86M | USD | Point-in-time |
| Secured credit facilities, net (including $8,061,844 and $8,860,577 with related party) |
SecuredDebt
|
$89.39M | USD | Point-in-time |
| Secured credit facilities, net (including $8,061,844 and $8,860,577 with related party) |
SecuredDebt
|
$86.99M | USD | Point-in-time |
| Unsecured convertible senior notes, net of discount and debt issuance costs of $2,558,308 and $2,755,105 |
ConvertibleDebtNoncurrent
|
$111.24M | USD | Point-in-time |
| Unsecured convertible senior notes, net of discount and debt issuance costs of $2,558,308 and $2,755,105 |
ConvertibleDebtNoncurrent
|
$111.44M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$12.04M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$11.88M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$2.42M | USD | Point-in-time |
| Accounts payable and other accrued liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.35M | USD | Point-in-time |
| Management fees payable |
ManagementFeePayable
|
$1.74M | USD | Point-in-time |
| Management fees payable |
ManagementFeePayable
|
$1.75M | USD | Point-in-time |
| Unearned revenue |
AdvanceReceiptForFutureMinimumRental
|
$513.36K | USD | Point-in-time |
| Unearned revenue |
AdvanceReceiptForFutureMinimumRental
|
$155.96K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$217.09M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$216.82M | 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 March 31, 2017, and December 31, 2016 |
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 March 31, 2017, and December 31, 2016 |
PreferredStockValue
|
$56.25M | USD | Point-in-time |
| Capital stock, non-convertible, $0.001 par value; 11,893,146 and 11,886,216 shares issued and outstanding at March 31, 2017, and December 31, 2016 (100,000,000 shares authorized) |
CommonStockValue
|
$11.89K | USD | Point-in-time |
| Capital stock non-convertible, shares issued |
CommonStockSharesIssued
|
11.89M | shares | Point-in-time |
| Capital stock, non-convertible, $0.001 par value; 11,893,146 and 11,886,216 shares issued and outstanding at March 31, 2017, and December 31, 2016 (100,000,000 shares authorized) |
CommonStockValue
|
$11.89K | USD | Point-in-time |
| Capital stock non-convertible, shares issued |
CommonStockSharesIssued
|
11.89M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$348.18M | USD | Point-in-time |
| Capital stock non-convertible, shares outstanding |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$350.22M | USD | Point-in-time |
| Capital stock non-convertible, shares outstanding |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Capital stock non-convertible, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.20K | USD | Point-in-time |
| Capital stock non-convertible, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.22K | USD | Point-in-time |
| Total CorEnergy Equity |
StockholdersEquity
|
$404.44M | USD | Point-in-time |
| Total CorEnergy Equity |
StockholdersEquity
|
$406.47M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$27.82M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$27.44M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.91M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$432.26M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$649.35M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$650.73M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$17.07M | USD | 1 Quarter |
| Lease revenue |
SaleLeasebackTransactionQuarterlyRentalPayments
|
$17.00M | USD | 1 Quarter |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.10M | USD | 1 Quarter |
| Transportation and distribution revenue |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$5.01M | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
- | USD | 1 Quarter |
| Financing revenue |
RevenueOtherFinancialServices
|
$162.34K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.26M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.08M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.34M | USD | 1 Quarter |
| Transportation and distribution expenses |
GasGatheringTransportationMarketingAndProcessingCosts
|
$1.36M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.29M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$6.01M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion expense |
DepreciationAmortizationAndAccretionNet
|
$5.30M | 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
|
$10.40M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$14.59M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$7.66M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$11.67M | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$43.46K | USD | 1 Quarter |
| Net distributions and dividend income |
OtherInterestAndDividendIncome
|
$375.57K | USD | 1 Quarter |
| Net realized and unrealized loss on other equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-544.21K | USD | 1 Quarter |
| Net realized and unrealized loss on other equity securities |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.93M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-5.18M | USD | 1 Quarter |
| Total Other Expense |
NonoperatingIncomeExpense
|
$-3.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.72M | USD | 1 Quarter |
| Current tax benefit |
CurrentIncomeTaxExpenseBenefit
|
$-33.76K | USD | 1 Quarter |
| Current tax benefit |
CurrentIncomeTaxExpenseBenefit
|
$-677.73K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-577.39K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-298.85K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-332.61K | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-1.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.05M | 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
|
$382.38K | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net Income attributable to CorEnergy Stockholders |
NetIncomeLoss
|
$3.39M | 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
|
$6.63M | USD | 1 Quarter |
| Net Income attributable to Common Stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.35M | USD | 1 Quarter |
| Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-211.08K | USD | 1 Quarter |
| Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$2.97K | USD | 1 Quarter |
| Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-694.00 | USD | 1 Quarter |
| Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$49.35K | USD | 1 Quarter |
| Net Change in Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-260.43K | USD | 1 Quarter |
| Net Change in Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.67K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.06M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.48M | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$383.08K | USD | 1 Quarter |
| Less: Comprehensive income attributable to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$299.15K | USD | 1 Quarter |
| Comprehensive Income attributable to CorEnergy Stockholders |
ComprehensiveIncomeNetOfTax
|
$7.67M | USD | 1 Quarter |
| Comprehensive Income attributable to CorEnergy Stockholders |
ComprehensiveIncomeNetOfTax
|
$3.18M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.56 | 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
|
$0.56 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.94M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.94M | shares | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$8.05M | USD | 1 Quarter |
| Deferred income tax, net |
DeferredIncomeTaxesAndTaxCredits
|
$-577.39K | USD | 1 Quarter |
| Deferred income tax, net |
DeferredIncomeTaxesAndTaxCredits
|
$-298.85K | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion |
DepreciationDepletionAndAmortization
|
$5.95M | USD | 1 Quarter |
| Depreciation, amortization and ARO accretion |
DepreciationDepletionAndAmortization
|
$6.47M | USD | 1 Quarter |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision for loan loss |
ProvisionForLoanAndLeaseLosses
|
$4.65M | USD | 1 Quarter |
| Net distributions and dividend income, including recharacterization of income |
NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome
|
$-148.65K | USD | 1 Quarter |
| Net distributions and dividend income, including recharacterization of income |
NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome
|
$117.00K | USD | 1 Quarter |
| Net realized and unrealized loss on other equity securities |
UnrealizedGainLossOnInvestments
|
$-544.21K | USD | 1 Quarter |
| Net realized and unrealized loss on other equity securities |
UnrealizedGainLossOnInvestments
|
$-1.63M | USD | 1 Quarter |
| Unrealized gain on derivative contract |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$71.36K | USD | 1 Quarter |
| Unrealized gain on derivative contract |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$27.07K | USD | 1 Quarter |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$1.17M | USD | 1 Quarter |
| Increase in accounts and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$3.24M | USD | 1 Quarter |
| Decrease in financing note accrued interest receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
- | USD | 1 Quarter |
| Decrease in financing note accrued interest receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-95.11K | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$161.35K | USD | 1 Quarter |
| Increase in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$99.57K | USD | 1 Quarter |
| Increase in management fee payable |
IncreaseDecreaseInOtherAccountsPayable
|
$130.37K | USD | 1 Quarter |
| Increase in management fee payable |
IncreaseDecreaseInOtherAccountsPayable
|
$10.27K | USD | 1 Quarter |
| Increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.94M | USD | 1 Quarter |
| Increase in accounts payable and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.93M | USD | 1 Quarter |
| Increase in unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Increase in unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.71M | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$101.92K | USD | 1 Quarter |
| Purchases of property and equipment, net |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from asset foreclosure and sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from asset foreclosure and sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$223.45K | USD | 1 Quarter |
| Increase in financing notes receivable |
IncreaseDecreaseInNotesReceivables
|
- | USD | 1 Quarter |
| Increase in financing notes receivable |
IncreaseDecreaseInNotesReceivables
|
$202.00K | USD | 1 Quarter |
| Return of capital on distributions received |
PartnersCapitalAccountReturnOfCapital
|
$31.05K | USD | 1 Quarter |
| Return of capital on distributions received |
PartnersCapitalAccountReturnOfCapital
|
$1.17K | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$31.05K | USD | 1 Quarter |
| Net cash provided (used) by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.30K | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$224.59K | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Dividends paid on Series A preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.04M | 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
|
$8.67M | USD | 1 Quarter |
| Advances on revolving line of credit |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Advances on revolving line of credit |
ProceedsFromLinesOfCredit
|
$44.00M | USD | 1 Quarter |
| Principal payments on credit facility |
RepaymentsOfOtherLongTermDebt
|
$52.35M | USD | 1 Quarter |
| Principal payments on credit facility |
RepaymentsOfOtherLongTermDebt
|
$2.41M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.12M | USD | 1 Quarter |
| Net cash used by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.40M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.77M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.48M | 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
|
$11.38M | USD | Point-in-time |
| Cash and Cash Equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.90M | USD | Point-in-time |
| Cash and Cash Equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.62M | 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
|
$11.38M | USD | Point-in-time |
| Cash and Cash Equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.90M | USD | Point-in-time |
| Cash and Cash Equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.62M | USD | Point-in-time |
| Interest paid |
InterestPaid
|
$1.40M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$1.05M | USD | 1 Quarter |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
$10.68K | USD | 1 Quarter |
| Income taxes paid (net of refunds) |
IncomeTaxesPaidNet
|
- | 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 |
| 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
|
$247.33K | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, shares |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Beginning balance, shares |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.91M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$432.26M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.05M | USD | 1 Quarter |
| Amortization related to de-designated cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$3.67K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.06M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.48M | USD | 1 Quarter |
| Series A preferred stock dividends |
DividendsPreferredStock
|
$1.04M | USD | 1 Quarter |
| Common stock dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$8.91M | USD | 1 Quarter |
| Reinvestment of dividends paid to common stockholders |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$247.33K | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$433.91M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$432.26M | USD | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
| Ending balance, shares |
CommonStockSharesOutstanding
|
11.89M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.