10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001347652-17-000046`
Period End Date	20170930
Filing Date	20171101
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	corr-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 144 Cash Flow Statement 101 Stockholders Equity 23

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Leased property, net of accumulated depreciation of $67,171,667 and $52,219,717	`SaleLeasebackTransactionNetBookValue`	$489.26M	USD	Point-in-time
Leased property, net of accumulated depreciation of $67,171,667 and $52,219,717	`SaleLeasebackTransactionNetBookValue`	$474.31M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,803,423 and $9,292,712	`PropertyPlantAndEquipmentNet`	$113.94M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $11,803,423 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`	$10.46M	USD	Point-in-time
Other equity securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$9.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$20.26M	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`	$3.85M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $457,277 and $2,261,151	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$3.66M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$67.17M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$52.22M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $457,277 and $2,261,151	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$3.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$815.46K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$354.23K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.80M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.29M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.10M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.89M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$1.76M	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
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$2.26M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$457.28K	USD	Point-in-time
Secured debt, related party	`SecuredDebtRelatedParties`	$7.53M	USD	Point-in-time
Total Assets	`Assets`	$647.94M	USD	Point-in-time
Secured debt, related party	`SecuredDebtRelatedParties`	$8.86M	USD	Point-in-time
Total Assets	`Assets`	$650.73M	USD	Point-in-time
Secured credit facilities, net (including $7,534,177 and $8,860,577 with related party)	`SecuredDebt`	$17.53M	USD	Point-in-time
Secured credit facilities, net (including $7,534,177 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 $2,164,715 and $2,755,105	`ConvertibleDebtNoncurrent`	$111.24M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,164,715 and $2,755,105	`ConvertibleDebtNoncurrent`	$111.84M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$11.88M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$12.38M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.42M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.63M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.76M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.74M	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$155.96K	USD	Point-in-time
Unearned revenue	`AdvanceReceiptForFutureMinimumRental`	$543.05K	USD	Point-in-time
Total Liabilities	`Liabilities`	$148.68M	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
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%, $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 September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$56.25M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.91M	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 September 30, 2017 and December 31, 2016, respectively	`PreferredStockValue`	$130.00M	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,909,244 and 11,886,216 shares issued and outstanding at September 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; 11,909,244 and 11,886,216 shares issued and outstanding at September 30, 2017 and December 31, 2016 (100,000,000 shares authorized)	`CommonStockValue`	$11.91K	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.91M	shares	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
Additional paid-in capital	`AdditionalPaidInCapital`	$350.22M	USD	Point-in-time
Capital stock non-convertible, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$341.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.18K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.20K	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$406.47M	USD	Point-in-time
Total CorEnergy Equity	`StockholdersEquity`	$471.69M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.44M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$27.57M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.25M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$647.94M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$650.73M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.17M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$51.29M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$50.99M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.00M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$15.06M	USD	3 Qtrs
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.27M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$5.12M	USD	1 Quarter
Transportation and distribution revenue	`GasGatheringTransportationMarketingAndProcessingRevenue`	$15.28M	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Financing revenue	`RevenueOtherFinancialServices`	$162.34K	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	3 Qtrs
Financing revenue	`RevenueOtherFinancialServices`	-	USD	1 Quarter
Total Revenue	`Revenues`	$66.35M	USD	3 Qtrs
Total Revenue	`Revenues`	$22.12M	USD	1 Quarter
Total Revenue	`Revenues`	$22.44M	USD	1 Quarter
Total Revenue	`Revenues`	$66.43M	USD	3 Qtrs
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$2.38M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$5.08M	USD	3 Qtrs
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$1.48M	USD	1 Quarter
Transportation and distribution expenses	`GasGatheringTransportationMarketingAndProcessingCosts`	$4.22M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.25M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$18.03M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.02M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$16.78M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.74M	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	3 Qtrs
Provision for loan loss and disposition	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$35.10M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$11.03M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$10.25M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$31.36M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$34.98M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.33M	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$867.26K	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$277.52K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$477.94K	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$213.04K	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$1.43M	USD	1 Quarter
Net realized and unrealized gain on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$1.00M	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$1.41M	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.99M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.52M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-1.81M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-7.93M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-9.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.22M	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$95.12K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$89.02K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-378.95K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$65.13K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-134.32K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$388.03K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$126.44K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$17.42K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-361.54K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-45.30K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$191.57K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$483.15K	USD	1 Quarter
Net income	`ProfitLoss`	$27.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.57M	USD	1 Quarter
Net income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net income	`ProfitLoss`	$22.58M	USD	3 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$999.84K	USD	3 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$340.38K	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$431.82K	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.23M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$21.58M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.40M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$1.04M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$3.11M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$5.56M	USD	3 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.78M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.47M	USD	3 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.29M	USD	3 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.19M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.10M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$22.58M	USD	3 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.04K	USD	1 Quarter
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$3.04K	USD	1 Quarter
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$9.02K	USD	3 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-205.03K	USD	3 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$47.94K	USD	3 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-710.00	USD	1 Quarter
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.11K	USD	3 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-710.00	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.75K	USD	1 Quarter
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-252.97K	USD	3 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.12K	USD	3 Qtrs
Net Change in Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.75K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.61M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.58M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.32M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.11M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$341.09K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$432.54K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$951.90K	USD	3 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$9.18M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$25.86M	USD	3 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$9.23M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$21.37M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.55	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.25	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.75	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$27.10M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.57M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$22.58M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-134.32K	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$17.42K	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$18.33M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$19.35M	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	$5.01M	USD	3 Qtrs
Provision for loan loss	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	3 Qtrs
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$221.61K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.20K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of convertible debt	`GainLossOnRepurchaseOfDebtInstrument`	$71.70K	USD	3 Qtrs
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$-148.65K	USD	3 Qtrs
Net distributions and dividend income, including recharacterization of income	`NetDistributionsandDividendIncomeIncludingRecharacterizationofIncome`	$117.00K	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$1.41M	USD	3 Qtrs
Net realized and unrealized gain on other equity securities	`UnrealizedGainLossOnInvestments`	$1.00M	USD	3 Qtrs
Unrealized loss (gain) on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-13.15K	USD	3 Qtrs
Unrealized loss (gain) on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$105.57K	USD	3 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$67.50K	USD	3 Qtrs
Common stock issued under directors compensation plan	`ShareBasedCompensation`	$60.00K	USD	3 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$6.56M	USD	3 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$5.38M	USD	3 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.13M	USD	3 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-685.31K	USD	3 Qtrs
Decrease in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-95.11K	USD	3 Qtrs
Decrease in financing note accrued interest receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	-	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.87K	USD	3 Qtrs
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-49.23K	USD	3 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$26.73K	USD	3 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-20.15K	USD	3 Qtrs
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.91M	USD	3 Qtrs
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.44M	USD	3 Qtrs
Increase in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$343.30K	USD	3 Qtrs
Increase in unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$29.70K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.65M	USD	3 Qtrs
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$644.93K	USD	3 Qtrs
Proceeds from assets and liabilities held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$50.92K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$475.58K	USD	3 Qtrs
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from asset foreclosure and sale	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$223.45K	USD	3 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	-	USD	3 Qtrs
Increase in financing notes receivable	`IncreaseDecreaseInNotesReceivables`	$202.00K	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$91.20K	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$3.39K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.28K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$194.20K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$193.00K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.34M	USD	3 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Net offering proceeds on Series A preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$71.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.04M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$1.00M	USD	Point-in-time
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	$899.96K	USD	3 Qtrs
Repurchases of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.83M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.11M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$26.31M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfOrdinaryDividends`	$26.03M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$1.13M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$44.00M	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$44.00M	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$38.07M	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$57.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.24M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.64M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.51M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.53M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.53M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.62M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Interest paid	`InterestPaid`	$6.30M	USD	3 Qtrs
Interest paid	`InterestPaid`	$7.83M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$42.20K	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$197.20K	USD	3 Qtrs
Change in accounts and other receivables	`IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities`	-	USD	3 Qtrs
Change in accounts and other receivables	`IncreaseDecreaseinAccountsandOtherReceivablesNoncashInvestingActivities`	$-450.00K	USD	3 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	3 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	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$727.52K	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$494.25K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Net income	`ProfitLoss`	$27.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.57M	USD	1 Quarter
Net income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net income	`ProfitLoss`	$22.58M	USD	3 Qtrs
Amortization related to de-designated cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.12K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.61M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.58M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.32M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.11M	USD	3 Qtrs
Issuance of Series A cumulative redeemable preferred stock, 7.375% - redemption value	`StockIssuedDuringPeriodValueNewIssues`	$71.16M	USD	3 Qtrs
Series A preferred stock dividends	`DividendsPreferredStock`	$5.83M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$26.76M	USD	3 Qtrs
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.50K	USD	3 Qtrs
Distributions to Non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.13M	USD	3 Qtrs
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$727.52K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$499.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$433.91M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time

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