CorEnergy Infrastructure Trust, Inc. Annual report pursuant to Section 13 and 15(d)

SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE

12 Months Ended

Dec. 31, 2021

SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - CorEnergy Infrastructure Trust, Inc.


Description	Interest Rate(1)	Final Maturity	Monthly Payment Amount(2)		Prior Liens	Face Value		Carrying Amount of Mortgage		Principal Amount of Loans Subject to Delinquent Principal or Interest
First Mortgages

Billings, Dunn and McKenzie Counties, North Dakota (Morlock Well)	12.00%	7/31/2026	$	14,081	None	$	1,300,000	$	1,036,660	$	—



Total						$	1,300,000	$	1,036,660	$	—
(1) The interest rate was 8.50% through May 31, 2021 and increased to 12.00% on June 1, 2021 through maturity.
(2) The monthly principal payment was $10,833 from January 31, 2021 through May 31, 2021, $16,250 from June 30, 2021 through July 31, 2022. During August 2021, the terms of the note were amended to extend the maturity to July 31, 2026 and to reduce the total payments to a total principal and interest of $24,339 per month. The monthly principal payments progressively increase from $14,081 in January 31, 2022 to approximately $23,859 on June 30, 2026 and $34,932 on July 31, 2026.

NOTES TO SCHEDULE IV - CONSOLIDATED MORTGAGE LOANS ON REAL ESTATE

Reconciliation of Mortgage Loans on Real Estate


	For the Years Ended December 31,
	2021		2020		2019
Beginning balance	$	1,209,736	$	1,235,000	$	1,300,000
Additions:


Interest receivable	—		18,069		—
Total Additions	$	—	$	18,069	$	—
Deductions:
Principal repayments	$	155,007	$	43,333	$	65,000


Principal, Interest and Deferred Costs Write Down	18,069		—		—
Total deductions	$	173,076	$	43,333	$	65,000
Ending balance	$	1,036,660	$	1,209,736	$	1,235,000