Corenergy infrastructure trust, inc. (CORR)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Nov'12Aug'12May'12Feb'12Nov'11
Assets
Sale Leaseback Transaction, Net Book Value

379,211

384,235

388,903

393,571

398,214

449,790

455,363

460,659

465,956

474,306

479,290

484,274

489,258

495,640

500,273

504,971

509,226

513,005

517,027

259,676

260,280

268,670

270,189

271,125

221,694

234,763

237,512

-

243,078

12,995

-

-

-

-

Assets held for sale, less costs to sell

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Leased property held for sale, net of accumulated depreciation of $0 and $5,878,933

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,678

8,247

-

-

-

10,526

-

-

-

-

-

-

-

-

-

Trading securities, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,318

55,219

57,321

25,505

29,503

27,037

Property and equipment, net of accumulated depreciation of $19,304,610 and $15,969,346

106,855

107,640

108,196

109,028

109,881

110,714

111,514

112,357

113,158

113,943

114,749

115,574

116,412

117,534

118,335

118,971

119,629

120,436

121,174

122,004

122,820

3,116

3,176

3,247

3,318

3,389

3,460

3,529

3,566

3,589

3,659

3,729

3,799

3,842

Financing notes and related accrued interest receivable, net of reserve of $600,000 and $600,000

1,235

1,267

1,309

1,309

1,300

1,000

1,000

1,000

1,500

1,500

1,500

1,500

1,500

1,500

1,500

1,500

7,675

13,235

-

-

20,687

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable

0

0

0

0

5,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other equity securities, at fair value

-

-

-

-

-

1,161

2,091

2,972

2,958

10,457

9,147

-

9,287

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing notes and related accrued interest receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,033

20,881

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Leased property, net of accumulated depreciation of $4,394,248, $1,131,680, and $1,614,569 at March 31, 2013, November 30, 2012, and December 31, 2012, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240,299

-

-

13,302

-

-

13,832

Other equity securities, at fair value

-

-

-

-

-

-

-

-

-

-

-

8,563

-

9,465

8,036

6,837

8,393

8,658

10,099

10,363

9,572

25,420

25,786

24,107

23,304

22,168

21,239

21,895

19,707

19,866

19,529

53,314

47,269

41,856

Financing notes and related accrued interest receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,510

4,299

4,107

-

-

-

-

-

-

-

-

-

-

Leased property, net of accumulated depreciation of $647,481 and $294,309, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,479

13,655

-

Cash and Cash Equivalents, at Carrying Value

120,863

120,430

58,807

59,361

69,287

19,611

14,175

17,330

15,787

15,533

37,280

11,375

7,895

10,107

8,116

12,849

14,618

16,862

12,440

26,634

7,578

5,476

18,986

23,095

17,963

18,918

21,109

18,196

17,680

14,333

11,783

3,078

3,470

2,793

Deferred rent receivable

29,858

29,599

29,106

27,391

25,942

27,464

25,769

23,760

22,060

20,260

18,464

-

14,876

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts and other receivables

4,143

3,001

4,533

3,959

5,083

2,849

3,373

2,983

3,786

3,853

3,376

-

4,538

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Issuance Costs And Deferred Leasing Costs, Net

2,171

2,338

2,505

2,671

2,838

3,005

3,171

3,338

3,504

3,657

2,581

-

3,132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Escrow receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

698

698

698

1,341

1,677

1,677

1,677

Lease receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,421

1,099

438

-

-

-

-

-

-

-

-

-

-

Accounts and other receivables

-

-

-

-

-

-

-

-

-

-

-

20,585

-

16,358

14,658

13,714

10,431

9,401

8,053

8,145

7,793

1,086

1,116

2,213

2,068

1,142

1,274

1,664

922

1,570

1,000

1,610

2,215

1,402

Lease receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

711

-

-

-

0

0

1,185

474

1,185

474

Warrant Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

508

-

-

-

-

-

-

-

-

-

-

-

-

Intangible lease asset, net of accumulated amortization of $1,021,784 and $729,847

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145

218

291

364

437

510

583

656

681

754

827

900

973

Deferred costs, net of accumulated amortization of $2,537,722 and $2,261,151

-

-

-

-

-

-

-

-

-

-

-

2,855

-

3,408

3,685

3,957

4,187

-

-

-

-

1,081

935

1,080

1,225

1,146

1,275

1,403

1,520

0

-

-

-

-

Intangibles and deferred costs, net of accumulated amortization of $2,774,706 and $2,271,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,848

4,267

4,053

4,384

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease costs, net of accumulated amortization of $139,983 and $124,641

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

780

-

811

826

841

857

872

887

903

912

0

-

-

-

-

Hedged derivative asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

577

294

611

680

516

823

-

0

0

-

-

-

-

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

412

0

834

770

-

-

0

0

-

-

-

-

Prepaid expenses and other assets

804

694

864

964

668

764

1,068

791

742

815

601

841

354

614

808

825

491

457

662

722

732

497

483

433

326

268

567

462

598

2,477

-

-

-

-

Deferred tax asset, net

4,593

4,883

4,791

4,854

4,948

4,854

4,115

3,511

2,244

1,892

2,019

2,057

1,758

1,589

1,977

2,184

1,606

960

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

1,718

-

-

-

0

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

516

402

217

140

Receivable for Adviser expense reimbursement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

121

Receivable for Adviser expense reimbursement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

27

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,150

636

322

107

Total Assets

651,455

655,809

600,737

604,832

624,883

622,933

623,363

630,423

633,418

647,939

670,730

649,346

650,732

657,939

659,109

669,370

677,979

689,584

696,477

461,878

443,815

324,325

327,826

331,595

283,875

284,394

288,661

289,637

293,661

111,431

111,545

104,734

104,216

94,287

Liabilities and Equity [Abstract]
Current maturities of long-term debt - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Secured credit facilities, net of debt issuance costs of $158,070 and $210,891

33,785

34,654

35,523

36,392

37,261

38,129

38,998

39,867

40,745

17,534

41,035

86,992

89,387

91,698

-

150,052

105,440

212,840

173,030

62,650

63,532

64,414

65,296

66,178

67,060

70,000

70,000

-

70,000

0

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

993

1,147

-

5,573

5,734

4,991

5,332

4,576

2,791

3,131

2,396

7,172

7,388

4,618

3,428

-

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,000

44,000

-

0

42,149

565

32,141

-

-

-

81

-

-

-

-

-

-

-

-

-

Convertible Debt, Noncurrent

118,323

121,583

69,113

69,572

112,777

112,580

112,425

112,228

112,032

111,835

111,638

111,441

111,244

111,048

110,851

-

111,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,417

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset retirement obligation

8,044

8,289

8,178

8,067

7,956

9,275

9,426

9,298

9,170

12,375

12,204

12,043

11,882

13,381

13,197

13,023

12,839

12,321

12,152

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,000

-

-

910

928

2,237

2,279

Accounts payable and other accrued liabilities

6,000

7,133

5,030

6,384

3,493

4,514

2,512

4,183

2,333

4,634

2,191

4,349

2,416

4,610

2,540

4,673

2,317

5,490

3,789

3,015

3,935

3,329

2,961

2,786

2,224

2,574

2,928

4,064

4,413

2,885

-

-

-

-

Management fees payable

1,669

1,665

1,765

1,761

1,831

1,821

1,814

1,813

1,748

1,761

1,745

1,745

1,735

1,743

1,699

1,894

1,763

1,793

1,212

1,226

1,164

-

-

-

695

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability

6,891

6,511

-

-

6,552

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of Term loan  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

668

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of Term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,890

3,600

-

7,128

3,528

3,528

3,528

3,528

3,528

3,528

2,940

-

-

-

-

-

-

-

-

-

Term loan  related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,660

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan, net of deferred debt costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33,260

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1,262

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax liability

-

-

-

69

-

32

36

2,169

2,204

-

-

-

0

-

-

-

-

-

292

480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

6,453

6,405

-

6,826

5,321

4,842

3,397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned revenue

-

-

-

-

-

-

-

-

-

543

543

513

155

343

54

2,761

0

0

0

0

711

1,422

2,133

2,844

0

0

711

-

2,133

2,370

-

-

-

-

Dividends payable to shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,018

3,018

-

-

-

-

-

-

-

Distributions payable to non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,690

-

-

-

-

-

-

-

Lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20

27

47

67

87

107

Accrued Income Taxes, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75

-

198

-

-

-

208

3,855

0

-

-

-

-

Management fees payable to Adviser

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

254

247

365

Distribution payable to common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,010

1,009

1,009

-

Accounts payable and other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

376

507

1,107

Line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

483

-

0

0

139

0

120

125

840

1,045

-

Unearned income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,422

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,235

473

489

-

Total Liabilities

174,716

179,837

126,065

128,653

169,871

173,180

170,535

174,403

171,632

148,684

169,357

217,085

216,823

222,825

223,822

231,529

233,785

239,574

237,148

72,613

106,274

78,342

79,653

81,010

78,334

80,170

81,139

78,965

82,819

12,576

11,369

8,569

9,052

3,861

Equity
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

1,370

1,370

1,370

1,370

1,370

1,370

1,370

1,370

1,370

1,370

Preferred Stock, Value, Issued

125,493

125,493

125,493

125,493

125,555

130,000

130,000

130,000

130,000

130,000

130,000

56,250

56,250

56,250

56,250

56,250

56,250

56,250

56,250

56,250

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, Issued

13

13

12

12

11

11

11

11

11

11

11

11

11

11

11

11

11

59

59

46

9

31

31

31

24

24

24

24

24

9

9

9

9

9

Additional paid-in capital

360,844

369,884

349,165

349,570

320,295

319,741

322,815

326,008

331,773

341,678

343,585

348,182

350,217

351,754

352,270

355,140

361,581

367,548

376,102

306,036

309,987

217,893

220,080

220,458

173,441

173,411

169,269

172,288

175,256

91,763

92,719

93,697

94,673

95,682

Retained earnings (deficit)

-9,611

-19,419

0

1,102

9,147

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

-

0

0

665

1,580

0

6,691

6,621

4,209

5,712

6,076

1,087

-889

-6,636

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-2

-5

-8

-11

-14

-17

-20

190

-27

195

177

453

650

435

706

777

658

921

-

0

0

-

-

-

-

Stockholders' Equity Attributable to Parent

-

475,971

474,671

476,178

-

449,753

452,827

456,020

-

471,687

473,592

404,436

406,468

408,001

408,515

411,381

418,034

423,830

432,607

362,510

310,450

218,575

220,548

221,862

177,193

175,464

178,277

180,304

180,860

98,855

100,175

96,165

95,163

90,426

Non-controlling Interest

-

-

-

-

-

-

-

-

-

27,567

27,780

27,824

27,441

27,111

26,770

26,459

26,160

26,180

26,721

26,755

27,090

27,406

27,624

28,722

28,348

28,759

29,244

30,366

29,981

0

-

-

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

476,739

-

-

-

455,011

-

-

-

461,785

499,254

501,372

432,260

433,909

435,113

435,286

437,840

444,194

450,010

459,329

389,265

337,541

245,982

248,173

250,584

205,541

204,224

207,521

210,671

210,842

98,855

-

-

-

-

Total Liabilities and Equity

651,455

655,809

600,737

604,832

624,883

622,933

623,363

630,423

633,418

647,939

670,730

649,346

650,732

657,939

659,109

669,370

677,979

689,584

696,477

461,878

443,815

324,325

327,826

331,595

283,875

284,394

288,661

289,637

293,661

111,431

111,545

104,734

104,216

94,287