CorEnergy Infrastructure Trust, Inc. (CORR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1001216916172317
Cash and cash equivalents10012169168158
Short-term investments    9810
Receivables      0
Deferred costs      0
Derivative instruments and hedges, assets      0
Total current assets:1001216916172318
Noncurrent Assets
Property, plant and equipment 107110113116120123
Long-term investments and receivables11122821
Accounts and financing receivable, after allowance for credit loss11122821
Intangible assets, net (including goodwill)2222222
Goodwill2222222
Intangible assets, net (excluding goodwill)      0
Deferred income tax assets45
Total noncurrent assets:7114113116120129145
Other undisclosed assets178416443501514526281
TOTAL ASSETS:285651625633651678444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 6447664
Total current liabilities: 6447664
Noncurrent Liabilities
Long-term debt and lease obligation115118113112111  
Long-term debt, excluding current maturities115118113112111  
Liabilities, other than long-term debt  1    
Asset retirement obligations  1    
Total noncurrent liabilities:115118114112111  
Other undisclosed liabilities2151535698168103
Total liabilities:136175170172217234106
Stockholders' equity
Stockholders' equity attributable to parent149477455462406418310
Preferred stock1251251261305656 
Common stock0000000
Additional paid in capital340361320332350362310
Accumulated other comprehensive income (loss)    (0)00
Retained earnings (accumulated deficit)(316)(10)9    
Stockholders' equity attributable to noncontrolling interest    272627
Total stockholders' equity:149477455462434444338
TOTAL LIABILITIES AND EQUITY:285651625633651678444

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11868989897140
Revenue, net20212211
Operating lease, lease income2167
Cost of revenue(19)(27)(32)(30)(33)(39)(27)
Cost of goods and services sold(6)(5)(7)(7)(6)(7)(11)
Financial services costs (5)(14) 
Gross profit:(8)595859563214
Operating expenses(300)(11)(14)(11)(13)(11)(3)
Operating income (loss):(308)484447432211
Nonoperating income (expense)2(43)(3)(11)(12)(10)(2)
Interest and debt expense12(34)(13)(0)0(10)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(12)34130(0)104
Income (loss) from continuing operations before income taxes:(306)4413731128
Income tax expense (benefit)0(0)2(2)020
Net income (loss):(306)4443431149
Net loss attributable to noncontrolling interest   (2)(1)(2)(2)
Net income (loss) attributable to parent:(306)4443330127
Preferred stock dividends and other adjustments(9)(9)(10)(8)(4)(4) 
Net income (loss) available to common stockholders, basic:(315)(5)34252687
Interest on convertible debt  9    
Net income (loss) available to common stockholders, diluted:(315)(5)43252687

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(306)4443431149
Other comprehensive income (loss)   0(0)(0)(0)
Comprehensive income (loss):(306)4443431148
Comprehensive loss, net of tax, attributable to noncontrolling interest   (2)(1)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(306)4443329127

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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