10-Q Filing

CORENERGY INFRASTRUCTURE TRUST, INC. CIK: 1347652 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001347652-19-000107`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	corr-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 89 Stockholders Equity 53

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Leased property, net of accumulated depreciation of $101,157,834 and $87,154,095	`SaleLeasebackTransactionNetBookValue`	$398.21M	USD	Point-in-time
Leased property, net of accumulated depreciation of $101,157,834 and $87,154,095	`SaleLeasebackTransactionNetBookValue`	$384.24M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,498,371 and $15,969,346	`PropertyPlantAndEquipmentNet`	$109.88M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $18,498,371 and $15,969,346	`PropertyPlantAndEquipmentNet`	$107.64M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.30M	USD	Point-in-time
Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000	`NotesAndLoansReceivableNetNoncurrent`	$1.27M	USD	Point-in-time
Note receivable	`AccountsAndNotesReceivableNet`	-	USD	Point-in-time
Note receivable	`AccountsAndNotesReceivableNet`	$5.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.43M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$25.94M	USD	Point-in-time
Deferred rent receivable	`DeferredRentReceivablesNet`	$29.60M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$5.08M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$3.00M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,790,091 and $1,290,236	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$2.34M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$87.15M	USD	Point-in-time
Deferred costs, net of accumulated amortization of $1,790,091 and $1,290,236	`DebtIssuanceCostsAndDeferredLeasingCostsNet`	$2.84M	USD	Point-in-time
Accumulated depreciation, leased property	`PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation`	$101.16M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$668.58K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.97M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$694.29K	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.50M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.95M	USD	Point-in-time
Deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$4.88M	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Reserve for financing notes	`AllowanceForNotesAndLoansReceivableNoncurrent`	$600.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$1.79M	USD	Point-in-time
Goodwill	`Goodwill`	$1.72M	USD	Point-in-time
Accumulated amortization, deferred costs	`AccumulatedAmortizationDebtIssuanceCostsAndDeferredLeasingCosts`	$1.29M	USD	Point-in-time
Total Assets	`Assets`	$624.88M	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	$171.28K	USD	Point-in-time
Secured debt, debt issuance costs	`DeferredFinanceCostsNet`	$210.89K	USD	Point-in-time
Total Assets	`Assets`	$655.81M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $171,275 and $210,891	`SecuredDebt`	$34.65M	USD	Point-in-time
Secured credit facilities, net of debt issuance costs of $171,275 and $210,891	`SecuredDebt`	$37.26M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $3,942,712 and $1,180,729	`ConvertibleDebtNoncurrent`	$121.58M	USD	Point-in-time
Unsecured convertible senior notes, net of discount and debt issuance costs of $3,942,712 and $1,180,729	`ConvertibleDebtNoncurrent`	$112.78M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$8.29M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$7.96M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$7.13M	USD	Point-in-time
Accounts payable and other accrued liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.49M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.67M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$1.83M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.51M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiability`	$6.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$179.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$169.87M	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%, $125,493,175 and $125,555,675 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 50,197 and 50,222 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$125.49M	USD	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Series A Cumulative Redeemable Preferred Stock 7.375%, $125,493,175 and $125,555,675 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 50,197 and 50,222 issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`PreferredStockValue`	$125.56M	USD	Point-in-time
Capital stock non-convertible, shares issued (in shares)	`CommonStockSharesIssued`	13.53M	shares	Point-in-time
Capital stock, non-convertible, $0.001 par value; 13,534,856 and 11,960,225 shares issued and outstanding at September 30, 2019 and December 31, 2018 (100,000,000 shares authorized)	`CommonStockValue`	$11.96K	USD	Point-in-time
Capital stock, non-convertible, $0.001 par value; 13,534,856 and 11,960,225 shares issued and outstanding at September 30, 2019 and December 31, 2018 (100,000,000 shares authorized)	`CommonStockValue`	$13.54K	USD	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.53M	shares	Point-in-time
Capital stock non-convertible, shares outstanding (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Capital stock non-convertible, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Capital stock non-convertible, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$369.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$320.30M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.42M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$9.15M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$461.79M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$456.02M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$474.67M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$455.01M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$452.83M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$449.75M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$475.97M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$476.18M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$624.88M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$655.81M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$18.39M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$54.26M	USD	3 Qtrs
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$16.98M	USD	1 Quarter
Lease revenue	`SaleLeasebackTransactionQuarterlyRentalPayments`	$50.34M	USD	3 Qtrs
Total Revenue	`Revenues`	$22.64M	USD	1 Quarter
Total Revenue	`Revenues`	$21.08M	USD	1 Quarter
Total Revenue	`Revenues`	$66.33M	USD	3 Qtrs
Total Revenue	`Revenues`	$64.24M	USD	3 Qtrs
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$5.35M	USD	3 Qtrs
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$2.24M	USD	1 Quarter
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$3.87M	USD	3 Qtrs
Transportation and distribution expenses	`CostOfGoodsAndServicesSold`	$1.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$5.65M	USD	1 Quarter
Depreciation, amortization and ARO accretion expense	`DepreciationAmortizationAndAccretionNet`	$16.94M	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`	$500.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$9.26M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$33.60M	USD	3 Qtrs
Total Expenses	`CostsAndExpenses`	$11.58M	USD	1 Quarter
Total Expenses	`CostsAndExpenses`	$28.91M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.06M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.83M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$32.73M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$35.33M	USD	3 Qtrs
Net distributions and other income	`OtherInterestAndDividendIncome`	$65.29K	USD	3 Qtrs
Net distributions and other income	`OtherInterestAndDividendIncome`	$902.06K	USD	3 Qtrs
Net distributions and other income	`OtherInterestAndDividendIncome`	$5.63K	USD	1 Quarter
Net distributions and other income	`OtherInterestAndDividendIncome`	$360.18K	USD	1 Quarter
Net realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$-1.80M	USD	3 Qtrs
Net realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Net realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	$-930.15K	USD	1 Quarter
Net realized and unrealized loss on other equity securities	`EquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.59M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.58M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.92M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-31.34M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-4.11M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-11.32M	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-40.64M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.51M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.31M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.41M	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$352.47K	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-1.27K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-8.39K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$-54.73K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-738.27K	USD	1 Quarter
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$64.85K	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.75M	USD	3 Qtrs
Deferred tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-91.44K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-92.71K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-746.67K	USD	1 Quarter
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$417.33K	USD	3 Qtrs
Income tax expense (benefit), net	`IncomeTaxExpenseBenefit`	$-1.81M	USD	3 Qtrs
Net Income (loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$7.81M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$7.70M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$-19.42M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$3.87M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$7.71M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$9.82M	USD	1 Quarter
Net Income (loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$-5.73M	USD	3 Qtrs
Net Income (loss) attributable to CorEnergy Stockholders	`ProfitLoss`	$23.22M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$7.19M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$6.94M	USD	3 Qtrs
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.31M	USD	1 Quarter
Preferred dividend requirements	`PreferredStockDividendsAndOtherAdjustments`	$2.40M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.03M	USD	3 Qtrs
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.30M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.73M	USD	1 Quarter
Net Income (loss) attributable to Common Stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.67M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.98	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`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.98	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	1 Quarter
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`	$0.75	USD	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`	$2.25	USD	3 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.22M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$-1.75M	USD	3 Qtrs
Deferred income tax, net	`DeferredIncomeTaxesAndTaxCredits`	$64.85K	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$19.93M	USD	3 Qtrs
Depreciation, amortization and ARO accretion	`DepreciationDepletionAndAmortization`	$17.83M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$500.00K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-28.92M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-33.96M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$8.42K	USD	3 Qtrs
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.80K	USD	3 Qtrs
Net realized and unrealized loss on other equity securities	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net realized and unrealized loss on other equity securities	`UnrealizedGainLossOnInvestments`	$-1.80M	USD	3 Qtrs
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	-	USD	3 Qtrs
Common stock issued under directors' compensation plan	`ShareBasedCompensation`	$67.50K	USD	3 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$5.40M	USD	3 Qtrs
Increase in deferred rent receivable	`IncreaseDecreaseInDeferredRentReceivables`	$3.66M	USD	3 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-936.67K	USD	3 Qtrs
Decrease in accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.08M	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.03K	USD	3 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.00K	USD	3 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$72.89K	USD	3 Qtrs
Increase (decrease) in management fee payable	`IncreaseDecreaseInOtherAccountsPayable`	$-166.59K	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`	$3.45M	USD	3 Qtrs
Decrease in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Decrease in current income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.17M	USD	3 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-40.48K	USD	3 Qtrs
Increase (decrease) in unearned revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$121.73K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.72M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$94.98K	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$311.57K	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
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$237.00K	USD	Point-in-time
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$5.00M	USD	3 Qtrs
Principal payment on note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	$32.50K	USD	3 Qtrs
Principal payment on financing note receivable	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.72M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.98K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$264.01K	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$161.96K	USD	3 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	$116.36M	USD	3 Qtrs
Net offering proceeds on convertible debt	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	$78.94M	USD	3 Qtrs
Cash paid for extinguishment of convertible notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Repurchases of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$60.55K	USD	3 Qtrs
Repurchases of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$6.94M	USD	3 Qtrs
Dividends paid on Series A preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$7.19M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$25.72M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$28.95M	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$2.65M	USD	3 Qtrs
Principal payments on secured credit facilities	`RepaymentsOfLongTermDebt`	$2.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.82M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.82M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.14M	USD	3 Qtrs
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.79M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.29M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.43M	USD	Point-in-time
Cash and Cash Equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.79M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.29M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.43M	USD	Point-in-time
Cash and Cash Equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.61M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.40M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$5.89M	USD	3 Qtrs
Income taxes paid (net of refunds)	`IncomeTaxesPaidNet`	$282.79K	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`	$197.23K	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`	$403.83K	USD	3 Qtrs
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$42.65K	USD	3 Qtrs
Common stock issued upon exchange and conversion of convertible notes	`NonCashExpenseConversionOfConvertibleSecurities`	$62.64M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Addition to preferred dividends	`OtherPreferredStockDividendsAndAdjustments`	$245.00	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	13.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$461.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$456.02M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$474.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$449.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$475.97M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.18M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$7.81M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-19.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.82M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$23.22M	USD	3 Qtrs
Series A preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.31M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.40M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.31M	USD	1 Quarter
Series A preferred stock dividends	`DividendsPreferredStock`	$2.31M	USD	1 Quarter
Preferred stock repurchases	`StockRepurchasedDuringPeriodValue`	$60.55K	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$9.61M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$9.60M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.95M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$10.15M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.94M	USD	1 Quarter
Common stock dividends	`DividendsCommonStock`	$8.94M	USD	1 Quarter
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.50K	USD	1 Quarter
Common stock issued under director's compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.00K	USD	1 Quarter
Common stock issued upon exchange of convertible notes	`StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities`	$28.87M	USD	1 Quarter
Common stock issued upon exchange of convertible notes	`StockIssuedDuringPeriodValueExchangeOfConvertibleSecurities`	$33.00M	USD	1 Quarter
Common stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$179.82K	USD	1 Quarter
Common stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$42.65K	USD	1 Quarter
Common stock issued upon conversion of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$588.20K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$310.20K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$300.01K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$503.51K	USD	1 Quarter
Reinvestment of dividends paid to common stockholders	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$403.83K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	13.53M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$461.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$456.02M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$474.67M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$449.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$475.97M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.18M	USD	Point-in-time

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