Corenergy infrastructure trust, inc. (CORR)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Nov'12Nov'11
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

4,079

43,711

34,336

30,991

13,937

8,570

5,969

12,348

2,922

Adjustments to reconcile net income to net cash provided by operating activities:
Deferred income tax, net

354

-1,845

-486

-151

-2,869

-4,069

2,936

7,199

629

Depreciation, amortization and ARO accretion

23,808

26,361

25,708

24,548

20,662

14,289

12,339

-

-

Gain (Loss) on Sale of Properties

0

11,723

0

0

-

-

-

-

-

Provision for loan gain

0

-36

0

5,014

13,784

0

0

-

-

Gain (Loss) on Extinguishment of Debt

-33,960

0

-336

0

0

-

-

-

-

Non-cash settlement of accounts payable

0

0

221

0

0

-

-

-

-

(Gain) loss on sale of equipment

7

8

-4

0

0

-

-

-

-

Gain on repurchase of convertible debt

-

-

-

71

0

0

-

-

-

Net distributions and other income, including recharacterization of income

0

0

-148

117

371

-960

567

-

-

Net realized and unrealized (gain) loss on other equity securities

0

-1,845

1,531

781

-1,063

-

-

-

-

Depreciation

-

-

-

-

-

-

-

1,118

364

Amortization

-

-

-

-

-

-

-

200

27

Net realized and unrealized loss on trading securities

-

-

-

-

-

-

-251

4,009

2,299

Net realized and unrealized loss on other equity securities

-

-

-

-

-

1,357

5,617

16,171

2,283

Unrealized gain on derivative contract

-

-

-

75

70

70

11

0

-

Settlement of derivative contract

-

-

-

95

0

0

-

-

-

Loss on settlement of asset retirement obligation

0

-310

0

0

-

-

-

-

-

Common stock issued under directors' compensation plan

0

67

67

60

90

30

0

-

-

Net Income (Loss)

4,079

43,711

34,336

30,991

13,937

-

-

-

-

Distributions received from investment securities

-

-

-

-

-

-

-

-4,985

-2,845

Unrealized (gain) loss on derivative contract

-

-

-

-

-

-

-

-

0

Changes in assets and liabilities:
Increase in deferred rent receivables

3,915

7,038

7,184

8,360

5,016

-

-

-

-

(Increase) decrease in accounts and other receivables

-940

1,297

-752

174

-2,743

383

1,856

-

-

Increase in financing note accrued interest receivable

-

-

-

-95

355

0

0

-

-

(Increase) decrease in accounts receivable

-

-

-

-

-

-

-

167

49

(Increase) decrease in lease receivable

-

-

-

-

-

-

-

-474

-237

(Increase) decrease in prepaid expenses and other assets

136

-73

16

-329

37

-96

-272

233

-70

Increase (decrease) in management fee payable

-161

83

13

-28

599

468

555

5

-

Increase (decrease) in accounts payable and other accrued liabilities

2,517

476

-225

-231

-847

-2,276

260

1,528

300

Increase (decrease) in income tax liability

0

-2,204

2,204

0

0

-

-4,690

0

0

Increase (decrease) in unearned revenue

339

-152

2,884

155

-

-

-

-

-

Increase (decrease) in unearned revenue

-

-

-

-

-711

711

-2,133

2,370

0

Net Cash Provided by (Used in) Operating Activities

61,779

48,622

56,791

51,108

42,600

16,968

7,708

9,648

2,762

Net Cash Provided by (Used in) Investing Activities [Abstract]
Proceeds from the sale of leased property

0

55,553

0

-

-

-

-

-

-

Proceeds from the sale of leased property

-

-

-

0

-

-

-

-

-

Purchases of long-term investments of trading and other equity securities

-

-

-

-

-

-

-

-

38,060

Proceeds from sale of other equity securities

0

449

7,591

0

0

10,806

5,580

9,983

53,950

Proceeds from assets and liabilities held for sale

-

-

-

644

7,678

0

0

-

-

Deferred lease costs

-

-

-

-

336

0

74

0

0

Acquisition expenditures

-

-

-

-

251,513

168,204

1,834

942

0

Acquisition expenditures

-

-

-

-

-

-

-

-

12,250

Purchases of property and equipment, net

372

105

116

191

138

11

40

30

0

Proceeds from Sale of Property, Plant, and Equipment

7

17

0

223

0

0

5

3

-1

Principal payment on financing note receivable

65

236

0

-

-

-

-

-

-

Proceeds from Collection of Notes Receivable

5,000

0

0

0

100

0

0

-

-

Return of capital on distributions received

0

663

120

-

-

-

-

-

-

Increase in financing notes receivable

-

-

-

202

524

20,648

0

0

-

Return of capital on distributions received

-

-

-

4

121

981

1,772

0

0

Net cash provided by investing activities

4,699

56,816

7,595

479

-244,612

-177,075

5,410

9,013

3,639

Net Cash Provided by (Used in) Financing Activities [Abstract]
Payments on lease obligation

-

-

-

-

-

-

-20

-80

-44

Debt financing costs

372

264

1,462

193

1,617

3,269

144

1,054

0

Net offering proceeds on Series A preferred stock

0

0

71,161

0

54,210

0

0

-

-

Cash paid for extinguishment of convertible notes

78,939

0

0

-

-

-

-

-

-

Net offering proceeds on common stock

-

-

-

-

73,184

141,797

-523

0

0

Net offering proceeds on convertible debt

116,355

0

0

-

111,262

0

0

-

-

Repurchases of common stock

-

-

-

2,041

0

0

-

-

-

Repurchases of convertible debt

-

-

-

899

0

0

-

-

-

Payments for Repurchase of Preferred Stock and Preference Stock

60

4,275

0

0

-

-

-

-

-

Dividends paid on Series A preferred stock

9,255

9,587

8,227

4,148

3,503

0

0

-

-

Principal payments on credit facility

-

-

-

-

-

2,940

0

-

-

Dividends paid on common stock

39,100

34,284

34,731

-

-

-

-

-

-

Proceeds from non-controlling interest

-

-

-

-

-

-

-

0

0

Common stock issued under directors compensation plan

-

-

-

-

-

-

-

0

-

Dividends paid on common stock

-

-

-

34,896

28,528

15,187

8,946

3,919

3,503

Distributions to non-controlling interest

0

0

1,833

0

2,486

2,737

3,282

0

0

Advances on revolving line of credit

0

0

10,000

44,000

45,392

34,676

221

5,285

0

Payments on revolving line of credit

0

0

54,000

0

77,533

2,617

139

5,165

400

Proceeds from term debt

0

0

41,000

0

45,000

0

0

0

0

Repayments of Long-term Debt

3,528

3,528

45,600

60,131

6,328

-

0

2,188

1,221

Purchase of non-controlling interest

0

0

32,800

0

0

-

-

-

-

Net cash used in financing activities

-14,901

-51,939

-56,495

-58,311

209,052

149,722

-12,835

-7,121

-5,169

Net Change in Cash and Cash Equivalents

51,576

53,500

7,891

-

-

-

-

-

-

Net Change in Cash and Cash Equivalents

-

-

-

-6,723

7,040

-10,385

282

11,540

1,232

Consolidation of wholly-owned subsidiary

-

-

-

-

-

-

-

-

94

Supplemental Cash Flow Information [Abstract]
Interest Paid, Excluding Capitalized Interest, Operating Activities

6,834

11,200

10,780

12,900

-

-

-

-

-

Interest paid

-

-

-

-

7,873

2,762

2,651

203

176

Income taxes paid (net of refunds)

89

2,136

199

37

747

3,260

4,637

-

-

Income taxes paid (net of refunds)

-

-

-

-

-

-

-

96

253

Additional Cash Flow Elements, Investing Activities [Abstract]
Note receivable in consideration of the sale of leased property

0

5,000

0

0

-

-

-

-

-

Investment in other equity securities

0

0

1,161

0

0

-

-

-

-

Change in accounts and other receivables

-

-

-

-450

0

0

-

-

-

Change in accounts payable and accrued expenses related to acquisition expenditures

-

-

-

-

-614

-

-

-

-

Leased property

-

-

-

-

-

-

-

-942

-

Security proceeds from sale in long-term investment of other equity securities

-

-

-

-

-

-

-

26,565

0

Reclassification of prepaid expenses and other assets to deferred lease costs

-

-

-

-

-

-

-

0

0

Change in accounts and other receivables

-

-

-

-

-

-

-

0

0

Change in accounts payable and accrued expenses related to intangibles and deferred costs

-

-

-

-

-

-

-68

0

0

Change in accounts payable and accrued expenses related to acquisition expenditures

-

-

-

-

-

270

-1,545

0

0

Change in accounts payable and accrued expenses related to issuance of financing and other notes receivable

-

-

-

-

39

-39

0

0

-

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

-

-

-

-1,776

0

-

-

-

-

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

-

-

-

-

-

0

-

-

-

Property and equipment

-

-

-

-

-

-

-

0

-

Other equity securities

-

-

-

-

-

-

-

0

-

Accounts receivable

-

-

-

-

-

-

-

0

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

0

-

Accounts payable

-

-

-

-

-

-

-

0

-

Goodwill

-

-

-

-

-

-

-

0

-

Total acquisitions, net of cash acquired

-

-

-

-

-

-

-

-942

-

Non-Cash Financing Activities
Change in accounts payable and accrued expenses related to the issuance of common equity

-

-

-

-

-72

-

-

-

-

Change in accounts payable and accrued expenses related to debt financing costs

0

-255

255

0

-43

-

-

-

-

Reclassification of prepaid expenses and other assets to issuance of equity

-

-

-

-

-

-

-

0

0

Reclassification of prepaid expenses and other assets to debt financing costs

-

-

-

-

-

-

-

0

0

Change in accounts payable and accrued expenses related to the issuance of common equity

-

-

-

-

-

72

-523

0

0

Change in accounts payable and accrued expenses related to debt financing costs

-

-

-

-

-

-176

116

0

0

Reinvestment of distributions by common stockholders in additional common shares

403

1,509

962

815

817

140

108

121

252

Common stock issued upon exchange and conversion of convertible notes

66,064

42

0

0

-

-

-

-

-