Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (Unaudited)

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Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Assets    
Leased property, net of accumulated depreciation of $47,520,455 and $33,869,263 $ 495,640,396 $ 509,226,215
Property and equipment, net of accumulated depreciation of $8,454,299 and $5,948,988 117,534,873 119,629,978
Financing notes and related accrued interest receivable, net of reserve of $4,100,000 and $13,784,137 1,500,000 7,675,626
Other equity securities, at fair value 9,465,736 8,393,683
Cash and cash equivalents 10,107,754 14,618,740
Accounts and other receivables 16,358,597 10,431,240
Deferred costs, net of accumulated amortization of $1,984,580 and $2,717,609 3,408,620 4,187,271
Prepaid expenses and other assets 614,788 491,024
Deferred tax asset 1,589,558 1,606,976
Goodwill 1,718,868 1,718,868
Total Assets 657,939,190 677,979,621
Liabilities and Equity    
Secured credit facilities, net (including $9,574,465 and $0 with related party) 91,698,387 105,440,842
Unsecured convertible senior notes, net of discount and debt issuance costs of $2,951,902 and $3,576,090 111,048,098 111,423,910
Asset retirement obligation 13,381,604 12,839,042
Accounts payable and other accrued liabilities 4,610,452 2,317,774
Management fees payable 1,743,599 1,763,747
Unearned revenue 343,295 0
Total Liabilities 222,825,435 233,785,315
Equity    
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 issued and outstanding at September 30, 2016, and December 31, 2015 56,250,000 56,250,000
Capital stock, non-convertible, $0.001 par value; 11,876,389 and 11,939,697 shares issued and outstanding at September 30, 2016, and December 31, 2015 (100,000,000 shares authorized) 11,876 11,940
Additional paid-in capital 351,754,151 361,581,507
Accumulated other comprehensive income (loss) (14,235) 190,797
Total CorEnergy Equity 408,001,792 418,034,244
Non-controlling Interest 27,111,963 26,160,062
Total Equity 435,113,755 444,194,306
Total Liabilities and Equity $ 657,939,190 $ 677,979,621