CorEnergy Infrastructure Trust, Inc. Quarterly report pursuant to Section 13 or 15(d)

Fair Value (Tables)

3 Months Ended

Mar. 31, 2019



Carrying and Fair Value Amounts
	Level within fair value hierarchy	March 31, 2019				December 31, 2018
	Level within fair value hierarchy	Carrying Amount ⁽¹⁾		Fair Value		Carrying Amount ⁽¹⁾		Fair Value
Financial Assets:
Cash and cash equivalents	Level 1	$	59,361,398	$	59,361,398	$	69,287,177	$	69,287,177
Financing notes receivable (Note 5)	Level 3	$	1,309,542	$	1,309,542	$	1,300,000	$	1,300,000
Financial Liabilities:
Secured Credit Facilities	Level 2	$	36,392,314	$	36,392,314	$	37,261,109	$	37,261,109
Unsecured convertible senior notes	Level 1	$	69,572,850	$	78,356,416	$	112,777,271	$	119,378,982
(1) The carrying value of debt balances are presented net of unamortized original issuance discount and debt issuance costs.