10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001347652-17-000020`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	corr-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 140 Cash Flow Statement 95 Stockholders Equity 23

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Leased property, net of accumulated depreciation of $62,187,684 and $52,219,717	`SaleLeasebackTransactionNetBookValue`	$489.26M	USD	Point-in-time
Leased property, net of accumulated depreciation of $62,187,684 and $52,219,717	`SaleLeasebackTransactionNetBookValue`	$479.29M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,969,426 and $9,292,712	`PropertyPlantAndEquipmentNet`	$114.75M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $10,969,426 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	`EquityMethodInvestmentsFairValueDisclosure`	$9.29M	USD	Point-in-time
Other equity securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$9.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$18.46M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$14.88M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$4.54M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.38M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$62.19M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$52.22M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $2,814,294 and $2,261,151	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$2.58M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $2,814,294 and $2,261,151	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$3.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.23K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$601.43K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.97M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.29M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.76M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.10M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.02M	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	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$2.26M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$2.81M	USD	Point-in-time
Secured debt, related party	`SecuredDebtRelatedParties`	$8.86M	USD	Point-in-time
Secured debt, related party	`SecuredDebtRelatedParties`	$7.70M	USD	Point-in-time
Total Assets	`Assets`	$670.73M	USD	Point-in-time
Total Assets	`Assets`	$650.73M	USD	Point-in-time
Secured credit facilities, net (including $7,701,316 and $8,860,577 with related party)	`SecuredDebt`	$41.04M	USD	Point-in-time
Secured credit facilities, net (including $7,701,316 and $8,860,577 with related party)	`SecuredDebt`	$89.39M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,361,512 and $2,755,105	`ConvertibleDebtNoncurrent`	$111.64M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,361,512 and $2,755,105	`ConvertibleDebtNoncurrent`	$111.24M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$12.20M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$11.88M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.19M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.42M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.75M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.74M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$543.05K	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`	$169.36M	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.90M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.89M	shares	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $130,000,000 and $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 52,000 and 22,500 issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$56.25M	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $130,000,000 and $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 52,000 and 22,500 issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$130.00M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,901,681 and 11,886,216 shares issued and outstanding at June 30, 2017 and December 31, 2016 (100,000,000 shares authorized)	`CommonStockValue`	$11.89K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,901,681 and 11,886,216 shares issued and outstanding at June 30, 2017 and December 31, 2016 (100,000,000 shares authorized)	`CommonStockValue`	$11.90K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.90M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.22M	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$343.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.22K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$473.59M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$406.47M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.78M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.44M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.37M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$670.73M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$650.73M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.00M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$33.99M	USD	2 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$34.12M	USD	2 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.05M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$9.79M	USD	2 Qtrs
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.06M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$10.16M	USD	2 Qtrs
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$4.78M	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$162.34K	USD	2 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	2 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Total Revenue	`Revenues`	$21.83M	USD	1 Quarter
Total Revenue	`Revenues`	$22.06M	USD	1 Quarter
Total Revenue	`Revenues`	$44.32M	USD	2 Qtrs
Total Revenue	`Revenues`	$43.90M	USD	2 Qtrs
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.74M	USD	2 Qtrs
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.36M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.70M	USD	2 Qtrs
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.06M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$11.03M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$12.01M	USD	2 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.74M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.01M	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	2 Qtrs
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$369.28K	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$10.26M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$24.85M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$20.33M	USD	2 Qtrs
Total Expenses	`CostsAndExpenses`	$9.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$23.57M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$19.47M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.80M	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$214.17K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$264.90K	USD	2 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$589.74K	USD	2 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$221.44K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$-429.09K	USD	2 Qtrs
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$614.63K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$1.20M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$70.43K	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.47M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.66M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-6.32M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-7.31M	USD	2 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-2.13M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.53M	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$23.89K	USD	2 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$57.65K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$203.65K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-474.08K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-370.61K	USD	2 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$206.79K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$38.08K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-260.76K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-236.87K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-844.69K	USD	2 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$410.44K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$95.73K	USD	1 Quarter
Net income	`ProfitLoss`	$17.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$13.01M	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.96K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$435.89K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$818.27K	USD	2 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$659.46K	USD	2 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$8.95M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$16.67M	USD	2 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$12.35M	USD	2 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.07M	USD	2 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$3.16M	USD	2 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.12M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.51M	USD	2 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.92M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.27M	USD	2 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.88M	USD	1 Quarter
Net Income	`ProfitLoss`	$17.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.01M	USD	2 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.01K	USD	1 Quarter
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.98K	USD	2 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-208.07K	USD	2 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-703.00	USD	1 Quarter
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-702.00	USD	1 Quarter
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.40K	USD	2 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$48.65K	USD	2 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.71K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-256.72K	USD	2 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.37K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.75M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.44M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.27M	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$311.66K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$436.59K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$610.81K	USD	2 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$819.67K	USD	2 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$9.00M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$16.68M	USD	2 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$12.14M	USD	2 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$8.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.38M	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`	$1.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.50	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$17.49M	USD	2 Qtrs
Net Income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net Income	`ProfitLoss`	$13.01M	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-370.61K	USD	2 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-260.76K	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$12.15M	USD	2 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$12.95M	USD	2 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	2 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$369.28K	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	2 Qtrs
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$171.61K	USD	2 Qtrs
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	2 Qtrs
Gain on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	$68.73K	USD	2 Qtrs
Gain on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$-148.65K	USD	2 Qtrs
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$117.00K	USD	2 Qtrs
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$-429.09K	USD	2 Qtrs
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$70.43K	USD	2 Qtrs
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$132.09K	USD	2 Qtrs
Unrealized gain on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$16.45K	USD	2 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$30.00K	USD	2 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$30.00K	USD	2 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$3.59M	USD	2 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$4.78M	USD	2 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.04M	USD	2 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.16M	USD	2 Qtrs
Decrease in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	2 Qtrs
Decrease in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-95.11K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-134.02K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.00K	USD	2 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$10.30K	USD	2 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-63.96K	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.10K	USD	2 Qtrs
Decrease in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.62K	USD	2 Qtrs
Increase in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$29.70K	USD	2 Qtrs
Increase in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$54.09K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.79M	USD	2 Qtrs
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$644.93K	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$372.23K	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$13.74K	USD	2 Qtrs
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.45K	USD	2 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$202.00K	USD	2 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	2 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$2.13K	USD	2 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$61.83K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$48.08K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$296.29K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$2.51K	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$193.00K	USD	2 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$71.17M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	2 Qtrs
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$1.00M	USD	Point-in-time
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$931.27K	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$2.07M	USD	2 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.43M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$17.57M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$17.32M	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$480.49K	USD	2 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$44.00M	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$44.00M	USD	2 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$4.39M	USD	2 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$54.00M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.81M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.39M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.50M	USD	2 Qtrs
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.28M	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`	$8.12M	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`	$37.28M	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`	$8.12M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.76M	USD	2 Qtrs
Interest paid	`InterestPaid`	$5.78M	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$3.44K	USD	2 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$132.20K	USD	2 Qtrs
Change in accounts and other receivables	`IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities`	-	USD	2 Qtrs
Change in accounts and other receivables	`IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities`	$-450.00K	USD	2 Qtrs
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	2 Qtrs
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	2 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$331.82K	USD	2 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$516.57K	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.90M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Net income	`ProfitLoss`	$17.49M	USD	2 Qtrs
Net income	`ProfitLoss`	$9.44M	USD	1 Quarter
Net income	`ProfitLoss`	$9.27M	USD	1 Quarter
Net income	`ProfitLoss`	$13.01M	USD	2 Qtrs
Amortization related to de-designated cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.37K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.75M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.44M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.50M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.27M	USD	1 Quarter
Issuance of Series A cumulative redeemable preferred stock, 7.375% - redemption value	`StockIssuedDuringPeriodValueNewIssues`	$71.17M	USD	2 Qtrs
Series A preferred stock dividends	`DividendsPreferredStock`	$3.43M	USD	2 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$17.84M	USD	2 Qtrs
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	2 Qtrs
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$480.49K	USD	2 Qtrs
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$516.57K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.37M	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`	11.90M	shares	Point-in-time

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