CorEnergy Infrastructure Trust, Inc. company info

CIK 1347652
IRS Number 203431375
State of incorporation MD
Business address 1100 WALNUT
SUITE 3350
Mail address 1100 WALNUT
SUITE 3350

Short summary

CorEnergy Infrastructure Trust, Inc. is a Missouri company, with head office located at 1100 Walnut Kansas City, Missouri 64106. In 2018 the company owned a total of 622.93 million USD worth of assets. 2014 was the year when the company amassed the most assets.

CorEnergy Infrastructure Trust, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Amortization of Acquired Intangible Assets 0.120.29
Operating Income (Loss) -1.85-1.43-0.246.2610.6521.5642.9847.19
Interest expense
Income Tax Expense (Benefit) 4.770.887.232.95-0.23-1.95-0.462.35
Net income 14.672.9212.354.507.0112.3229.6632.60

CorEnergy Infrastructure Trust, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.5027.483.0821.1118.9912.448.1237.2814.1819.61
Property, Plant and Equipment, Gross 5.335.365.36125.46125.95125.72125.83125.84
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.611.902.184.297.6210.9714.3115.13
Goodwill 01.721.721.721.721.72
Other Assets, Noncurrent 90.62274.46
Total assets 104.73288.66327.83696.48659.11670.73623.36622.93
Current assets 5.3119.20
Total current liabilities 1.558.29
Long-term Debt, Excluding Current Maturities 33.26
Long-term Debt 0.9370206.33152.67151.42150.71
Total liabilities 8.5781.1479.65237.15223.82169.36170.54173.18
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 1.096.69000
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.920.440.20-0.02-0.010

CorEnergy Infrastructure Trust, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 14.672.9212.354.507.0112.3229.6632.60
Depreciation 0.361.1211.4313.133.303.403.40
Amortization of Intangible Assets 000.060.06
Depreciation and amortization 11.4913.2018.7722.5224.05
Depreciation and amortization 12.3414.2920.6624.5525.71
Deferred Income Tax Expense (Benefit) 4.770.637.202.94-4.07-2.87-0.15-0.49
Accounts receivable
Deferred revenue 02.37-2.130.71-0.710.162.88
Net Cash Provided by (Used in) Operating Activities 2.922.769.657.7116.9442.6051.1156.79
Payments to Acquire Property, Plant, and Equipment 0.000.03
Payments to Acquire Businesses, Net of Cash Acquired 12.2500
Net Cash Provided by (Used in) Investing Activities 5.133.649.015.41-177.08-244.610.487.60
Proceeds from Issuance of Long-term Debt 000045041
Proceeds from Issuance of Common Stock 00-0.52141.8073.1800
Payments for Repurchase of Common Stock 002.040
Payments of Ordinary Dividends, Common Stock 3.483.503.92
Net Cash Provided by (Used in) Financing Activities -8.08-5.17-7.12-12.84149.72209.05-58.31-56.50
Cash and Cash Equivalents, Period Increase (Decrease) -0.031.2311.540.28-10.397.04-6.727.89