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

Fair Value (Tables)

6 Months Ended

Jun. 30, 2019



Carrying and Fair Value Amounts
	Level within fair value hierarchy	June 30, 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	$	58,807,431	$	58,807,431	$	69,287,177	$	69,287,177
Financing notes receivable (Note 5)	Level 3	$	1,309,217	$	1,309,217	$	1,300,000	$	1,300,000
Financial Liabilities:
Secured Credit Facilities	Level 2	$	35,523,520	$	35,523,520	$	37,261,109	$	37,261,109
Unsecured convertible senior notes	Level 1	$	69,113,639	$	84,045,562	$	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.