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

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Recent Accounting Pronouncements (Policies)
Notes Tables
Notes Details

Debt - Convertible Debt Interest Expense (Details)

v3.20.2

Debt - Convertible Debt Interest Expense (Details) - Convertible Debt - USD ($)					3 Months Ended		9 Months Ended
	Jun. 12, 2020	Apr. 29, 2020	Aug. 15, 2019	Jan. 16, 2019	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019	Dec. 31, 2019	Aug. 12, 2019	Jun. 29, 2015
Debt Instrument [Line Items]
Total Convertible Note Interest Expense					$ 1,898,284	$ 1,747,954	$ 5,799,119	$ 4,647,771
7.00% Unsecured Convertible Senior Notes
Debt Instrument [Line Items]
Interest Rate					7.00%		7.00%		7.00%		7.00%
Interest Expense					$ 0	632,189	$ 55,331	3,265,626
Discount Amortization			$ 360,000	$ 409,000	0	62,030	6,681	312,079
Deferred Debt Issuance Amortization			24,000	27,000	0	4,051	1,141	20,382
Total Convertible Note Interest Expense	$ 59,000		$ 733,000	$ 315,000	$ 0	698,270	$ 63,153	3,598,087
5.875% Unsecured Convertible Senior Notes
Debt Instrument [Line Items]
Interest Rate					5.875%		5.875%		5.875%	5.875%
Interest Expense					$ 1,733,859	959,583	$ 5,239,129	959,583
Discount Amortization					143,607	79,478	433,932	79,478
Deferred Debt Issuance Amortization					20,818	10,623	62,905	10,623
Total Convertible Note Interest Expense		$ 24,000			$ 1,898,284	$ 1,049,684	$ 5,735,966	$ 1,049,684

- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

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