10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001347652-18-000084`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	corr-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 140 Cash Flow Statement 90 Stockholders Equity 18

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Leased property, net of accumulated depreciation of $88,045,846 and $72,155,753	`SaleLeasebackTransactionNetBookValue`	$449.79M	USD	Point-in-time
Leased property, net of accumulated depreciation of $88,045,846 and $72,155,753	`SaleLeasebackTransactionNetBookValue`	$465.96M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $15,125,893 and $12,643,636	`PropertyPlantAndEquipmentNet`	$110.71M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $15,125,893 and $12,643,636	`PropertyPlantAndEquipmentNet`	$113.16M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,600,000 and $4,100,000	`NotesAndLoansReceivableNetNoncurrent`	$1.00M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $4,600,000 and $4,100,000	`NotesAndLoansReceivableNetNoncurrent`	$1.50M	USD	Point-in-time
Other equity securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$1.16M	USD	Point-in-time
Other equity securities, at fair value	`EquityMethodInvestmentsFairValueDisclosure`	$2.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$22.06M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$27.46M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.79M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$2.85M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$88.05M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,123,618 and $623,764	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$3.50M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$72.16M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,123,618 and $623,764	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$3.01M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.64M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$764.09K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$742.15K	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$2.24M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.85M	USD	Point-in-time
Reserve for financing notes and related accrued interest receivable	`AllowanceForNotesAndLoansReceivableNoncurrent`	$4.60M	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`	$1.12M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Accumulated amortization, Deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$623.76K	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	$254.65K	USD	Point-in-time
Total Assets	`Assets`	$622.93M	USD	Point-in-time
Total Assets	`Assets`	$633.42M	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	$224.10K	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $224,096 and $254,646	`SecuredDebt`	$40.75M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $224,096 and $254,646	`SecuredDebt`	$38.13M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,377,526 and $1,967,917	`ConvertibleDebtNoncurrent`	$112.03M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $1,377,526 and $1,967,917	`ConvertibleDebtNoncurrent`	$112.58M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$9.17M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$9.28M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.51M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.33M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.82M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.75M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$2.20M	USD	Point-in-time
Income tax liability	`TaxesPayableCurrentAndNoncurrent`	$32.43K	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$6.83M	USD	Point-in-time
Unearned revenue	`DeferredRevenue`	$3.40M	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
Total Liabilities	`Liabilities`	$173.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$171.63M	USD	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.92M	shares	Point-in-time
Capital stock non-convertible, shares issued	`CommonStockSharesIssued`	11.95M	shares	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $130,000,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 52,000 issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	$130.00M	USD	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $130,000,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 52,000 issued and outstanding at September 30, 2018 and December 31, 2017	`PreferredStockValue`	$130.00M	USD	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Capital stock non-convertible, shares outstanding	`CommonStockSharesOutstanding`	11.92M	shares	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
Capital stock, non-convertible, $0.001 par value; 11,949,298 and 11,915,830 shares issued and outstanding at September 30, 2018 and December 31, 2017 (100,000,000 shares authorized)	`CommonStockValue`	$11.92K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 11,949,298 and 11,915,830 shares issued and outstanding at September 30, 2018 and December 31, 2017 (100,000,000 shares authorized)	`CommonStockValue`	$11.95K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$319.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$331.77M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$461.79M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$449.75M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$633.42M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$622.93M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$18.39M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$51.29M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$17.17M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$54.26M	USD	3 Qtrs
Transportation and distribution revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.24M	USD	1 Quarter
Transportation and distribution revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$5.27M	USD	1 Quarter
Transportation and distribution revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.06M	USD	3 Qtrs
Transportation and distribution revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.07M	USD	3 Qtrs
Total Revenue	`Revenues`	$66.35M	USD	3 Qtrs
Total Revenue	`Revenues`	$22.44M	USD	1 Quarter
Total Revenue	`Revenues`	$22.64M	USD	1 Quarter
Total Revenue	`Revenues`	$66.33M	USD	3 Qtrs
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$5.08M	USD	3 Qtrs
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$5.35M	USD	3 Qtrs
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$2.38M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$2.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.25M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.02M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$18.03M	USD	3 Qtrs
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$6.29M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$18.87M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$11.03M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$31.36M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$33.60M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$11.58M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$34.98M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$32.73M	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$213.04K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$477.94K	USD	3 Qtrs
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$5.63K	USD	1 Quarter
Net distributions and dividend income	`OtherInterestAndDividendIncome`	$65.29K	USD	3 Qtrs
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$-930.15K	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$1.34M	USD	1 Quarter
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$1.41M	USD	3 Qtrs
Net realized and unrealized gain (loss) on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$-1.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.93M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-11.32M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-7.93M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-4.11M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.41M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.95M	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$65.13K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$89.02K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-54.73K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-8.39K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-738.27K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-134.32K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$126.44K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-746.67K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.81M	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$191.57K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-45.30K	USD	3 Qtrs
Net income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net income	`ProfitLoss`	$23.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.70M	USD	1 Quarter
Net income	`ProfitLoss`	$27.10M	USD	3 Qtrs
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$431.82K	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`	-	USD	1 Quarter
Less: Net Income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$7.70M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$9.18M	USD	1 Quarter
Net Income attributable to CorEnergy Stockholders	`NetIncomeLoss`	$23.22M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.40M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$5.56M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$7.19M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.40M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.03M	USD	3 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.29M	USD	3 Qtrs
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.78M	USD	1 Quarter
Net Income attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$7.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.10M	USD	3 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to CorEnergy stockholders	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	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`	-	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 non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.11K	USD	3 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Changes in fair value of qualifying hedges / AOCI attributable to non-controlling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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	`OtherComprehensiveIncomeLossNetOfTax`	$3.75K	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$11.12K	USD	3 Qtrs
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Net Change in Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.61M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.11M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.22M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$432.54K	USD	1 Quarter
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.25M	USD	3 Qtrs
Less: Comprehensive income attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$9.18M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$7.70M	USD	1 Quarter
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$23.22M	USD	3 Qtrs
Comprehensive Income attributable to CorEnergy Stockholders	`ComprehensiveIncomeNetOfTax`	$25.86M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.71	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.93M	shares	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`	$2.25	USD	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`	$0.75	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net Income	`ProfitLoss`	$23.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$7.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.10M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-134.32K	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.75M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$19.35M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$19.93M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-234.43K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	$221.61K	USD	3 Qtrs
Non-cash settlement of accounts payable	`GainLossOnSettlementOfAccountsPayable`	-	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.42K	USD	3 Qtrs
(Gain) loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.20K	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`	-	USD	3 Qtrs
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$-1.80M	USD	3 Qtrs
Net realized and unrealized (gain) loss on other equity securities	`UnrealizedGainLossOnInvestments`	$1.41M	USD	3 Qtrs
Unrealized loss on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-13.15K	USD	3 Qtrs
Unrealized loss on derivative contract	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	$67.50K	USD	3 Qtrs
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	$67.50K	USD	3 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$5.38M	USD	3 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$5.40M	USD	3 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-685.31K	USD	3 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-936.67K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$105.87K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$72.89K	USD	3 Qtrs
Increase in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$26.73K	USD	3 Qtrs
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.44M	USD	3 Qtrs
Increase in accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.44M	USD	3 Qtrs
Decrease in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.17M	USD	3 Qtrs
Decrease in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.70K	USD	3 Qtrs
Increase in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$121.73K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$50.92K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$94.98K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	$91.20K	USD	3 Qtrs
Return of capital on distributions received	`PartnersCapitalAccountReturnOfCapital`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.98K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$40.28K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$1.34M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$264.01K	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
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$5.83M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.19M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$26.03M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$25.72M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	$1.13M	USD	3 Qtrs
Distributions to non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Advances on revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	$44.00M	USD	3 Qtrs
Advances on revolving line of credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$38.07M	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$2.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.24M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.82M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.64M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	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`	$15.53M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	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`	$15.53M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.30M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$6.40M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$197.20K	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$2.12M	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCostsFinancingActivities`	-	USD	3 Qtrs
Change in accounts payable and accrued expenses related to debt financing costs	`NoncashOrPartNoncashIncreaseDecreaseinAccountsPayableandAccruedExpensesRelatedtoDebtFinancingCostsFinancingActivities`	$-255.04K	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.11M	USD	3 Qtrs
Reinvestment of distributions by common stockholders in additional common shares	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$727.52K	USD	3 Qtrs
Common stock issued upon conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$42.65K	USD	3 Qtrs
Common stock issued upon conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$461.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.75M	USD	Point-in-time
Cumulative transition adjustment upon the adoption of ASC 606, net of tax	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-2.45M	USD	Point-in-time
Net income	`ProfitLoss`	$9.61M	USD	1 Quarter
Net income	`ProfitLoss`	$23.22M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.70M	USD	1 Quarter
Net income	`ProfitLoss`	$27.10M	USD	3 Qtrs
Series A preferred stock dividends	`DividendsPreferredStock`	$7.19M	USD	3 Qtrs
Common stock dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$26.83M	USD	3 Qtrs
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$67.50K	USD	3 Qtrs
Common stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$42.65K	USD	3 Qtrs
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.11M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$461.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.75M	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.95M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.92M	shares	Point-in-time

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