CorEnergy Infrastructure Trust, Inc. (CORR) financial statements (2020 and earlier)

Company profile

Business Address 1100 WALNUT
KANSAS CITY, MO 64106
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments120691617231718
Cash and cash equivalents1206916815818
Short-term investments   9810 
Receivables     0 
Deferred costs     0 
Derivative instruments and hedges, assets     01
Prepaid expense and other current assets0
Income taxes receivable1
Total current assets:120691617231820
Noncurrent Assets
Property, plant and equipment1081101131161201233
Long-term investments and receivables1122821 
Accounts and financing receivable, after allowance for credit loss1122821 
Intangible assets, net (including goodwill)2222220
Goodwill222222 
Intangible assets, net (excluding goodwill)     00
Deferred income tax assets5
Total noncurrent assets:1161131161201291454
Other undisclosed assets420443501514526281260
TOTAL ASSETS:656625633651678444284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt9447664 
Total current liabilities:9447664 
Noncurrent Liabilities
Long-term debt and lease obligation122113112111   
Long-term debt, excluding current maturities122113112111   
Liabilities, other than long-term debt 1     
Asset retirement obligations 1     
Total noncurrent liabilities:122114112111   
Other undisclosed liabilities4953569816810378
Total liabilities:18017017221723410678
Stockholders' equity
Stockholders' equity attributable to parent476455462406418310177
Preferred stock1251261305656  
Common stock0000000
Additional paid in capital370320332350362310173
Accumulated other comprehensive income (loss)   (0)001
Retained earnings (accumulated deficit)(19)9    2
Warrants and rights outstanding      1
Stockholders' equity attributable to noncontrolling interest   27262728
Total stockholders' equity:476455462434444338206
TOTAL LIABILITIES AND EQUITY:656625633651678444284

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues87898989714031
Revenue, net202122119
Cost of revenue(28)(32)(30)(33)(39)(27)(21)
Cost of goods and services sold(6)(7)(7)(6)(7)(11)(9)
Financial services costs (5)(14)  
Gross profit:59585956321410
Operating expenses(13)(14)(11)(13)(11)(3)(4)
Operating income:4744474322116
Nonoperating income (expense)(32)(3)(11)(12)(10)(2)3
Interest and debt expense(39)(13)(0)0(10)(4)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes39130(0)1043
Income from continuing operations before income taxes:154137311289
Income tax expense (benefit)02(2)020(3)
Net income:154434311496
Net loss attributable to noncontrolling interest  (2)(1)(2)(2)(1)
Net income attributable to parent:154433301275
Preferred stock dividends and other adjustments(9)(10)(8)(4)(4)  
Net income available to common stockholders, basic:5342526875
Interest on convertible debt 9     
Other undisclosed net income available to common stockholders, diluted9      
Net income available to common stockholders, diluted:14432526875

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:154434311496
Other comprehensive income (loss)  0(0)(0)(0)1
Comprehensive income:154434311487
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (2)(1)(2)(1)2
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income, net of tax, attributable to parent:154433291275

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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