CorEnergy Infrastructure Trust Inc. (CORR) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CorEnergy Infrastructure Trust Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 997,296 6.22M 14.3M 31.42M
Total Investment Income - - - - 316,000
Sundry Revenue/Income - 38,580 3.27M 10.57M 31.36M
Trading Account Income - (894,531) 2.3M 4.01M (251,213)
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - 1.9M 4.06M 10.52M 23.09M
Total Interest Expense - 45,619 36,508 81,123 3M
Depreciation & Amortization Expense - 0 485,895 1.41M 11.78M
Other Operating Expense - 244,398 380,449 970,605 (4.42M)
2010 2011 2012 2013 5-year trend
Operating Income - (901,080) 2.16M 3.78M 8.33M
Non-Operating Income (Expense) - 20.34M 2.28M 16.17M 584,814
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense - 20.34M 2.28M 16.17M 584,814
Equity in Affiliates (Pretax) - 0 0 0 -
Unusual Expense - 0 638,185 377,834 0
Pretax Income - 19.44M 3.81M 19.58M 8.92M
Income Taxes - 4.77M 882,857 7.23M 2.95M
Income Tax - Current - Domestic - 0 253,650 29,265 13,474
Income Tax - Current - Foreign - 0 0 0 0
Income Tax - Deferred - Domestic - 4.77M 629,207 7.2M 2.94M
Income Tax - Deferred - Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 14.67M 2.92M 12.35M 5.97M
Minority Interest Expense - 0 0 0 1.47M
Net Income - 14.67M 2.92M 12.35M 4.5M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 14.67M 2.92M 12.35M 4.5M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 14.67M 2.92M 12.35M 4.5M
EPS (Basic) - 1.61 0.32 1.34 0.19
Basic Shares Outstanding - 9.11M 9.16M 9.18M 24.15M
EPS (Diluted) - 1.61 0.32 1.34 0.19
Diluted Shares Outstanding - 9.11M 9.16M 9.18M 24.15M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CorEnergy Infrastructure Trust Inc.
Fiscal year is January-December. All values USD millions. 2010 2011 2012 2013 5-year trend
Sales/Revenue - 997,296 6.22M 14.3M 31.42M
Total Investment Income - - - - 316,000
Sundry Revenue/Income - 38,580 3.27M 10.57M 31.36M
Trading Account Income - (894,531) 2.3M 4.01M (251,213)
Trust Income, Commissions & Fees - - - - -
Commission & Fee Income - - - - -
Total Expense - 1.9M 4.06M 10.52M 23.09M
Total Interest Expense - 45,619 36,508 81,123 3M
Depreciation & Amortization Expense - 0 485,895 1.41M 11.78M
Other Operating Expense - 244,398 380,449 970,605 (4.42M)
2010 2011 2012 2013 5-year trend
Operating Income - (901,080) 2.16M 3.78M 8.33M
Non-Operating Income (Expense) - 20.34M 2.28M 16.17M 584,814
Non-Operating Interest Income - - - - 0
Miscellaneous Non Operating Expense - 20.34M 2.28M 16.17M 584,814
Equity in Affiliates (Pretax) - 0 0 0 -
Unusual Expense - 0 638,185 377,834 0
Pretax Income - 19.44M 3.81M 19.58M 8.92M
Income Taxes - 4.77M 882,857 7.23M 2.95M
Income Tax - Current - Domestic - 0 253,650 29,265 13,474
Income Tax - Current - Foreign - 0 0 0 0
Income Tax - Deferred - Domestic - 4.77M 629,207 7.2M 2.94M
Income Tax - Deferred - Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income - 14.67M 2.92M 12.35M 5.97M
Minority Interest Expense - 0 0 0 1.47M
Net Income - 14.67M 2.92M 12.35M 4.5M
Extraordinaries & Discontinued Operations - 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets - 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations - 0 0 0 0
Net Income After Extraordinaries - 14.67M 2.92M 12.35M 4.5M
Preferred Dividends - 0 0 0 0
Net Income Available to Common - 14.67M 2.92M 12.35M 4.5M
EPS (Basic) - 1.61 0.32 1.34 0.19
Basic Shares Outstanding - 9.11M 9.16M 9.18M 24.15M
EPS (Diluted) - 1.61 0.32 1.34 0.19
Diluted Shares Outstanding - 9.11M 9.16M 9.18M 24.15M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
