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

Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Equity

Consolidated Statements of Equity (USD $)	Total	Capital Stock [Member]	Warrants [Member]	Additional Paid-in Capital [Member]	Accumulated Other Comprehensive Income (Loss) [Member]	Retained Earnings (Accumulated Deficit) [Member]	Non-Controlling Interest [Member]
Beginning balance at Nov. 30, 2011	$ 90,426,313	$ 9,177	$ 1,370,700	$ 95,682,738		$ (6,636,302)
Beginning balance, shares at Nov. 30, 2011		9,176,889
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income (Loss)	12,348,721us-gaap_ProfitLoss					12,348,721
Changes in fair value of qualifying hedges attributable to CORR Stockholders	0
Less: Net Income (Loss) attributable to non-controlling interest	0
Other Comprehensive Income (Loss), Net of Tax	0
Changes in fair value of qualifying hedges attributable to non-controlling interest	0
Distributions to stockholders sourced as return of capital	(4,040,273)			(4,040,273)
Reinvestment of distributions to stockholders, shares		13,778
Reinvestment of distributions to stockholders	121,024	14		121,010
Contributions from Noncontrolling Interests	0
Comprehensive Income (Loss) attributable to CORR Stockholders	12,348,721us-gaap_ComprehensiveIncomeNetOfTax
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	12,348,721
Net income attributable to CORR stockholders	12,348,721us-gaap_NetIncomeLoss
Reinvestment of distributions by common stockholders in additional common shares	(121,024)
Ending balance at Nov. 30, 2012	98,855,785	9,191	1,370,700	91,763,475		5,712,419
Ending balance, shares at Nov. 30, 2012		9,190,667
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income (Loss)	(1,521,743)us-gaap_ProfitLoss					(1,503,396)
Non-controlling interest contribution	30,000,000						30,000,000
Changes in fair value of qualifying hedges attributable to CORR Stockholders	0
Less: Net Income (Loss) attributable to non-controlling interest	18,347						(18,347)
Shares issued during period		14,950,000
Net offering proceeds	83,508,150	14,950		83,493,200
Other Comprehensive Income (Loss), Net of Tax	0
Changes in fair value of qualifying hedges attributable to non-controlling interest	0
Contributions from Noncontrolling Interests	(30,000,000)
Comprehensive Income (Loss) attributable to CORR Stockholders	(1,503,396)us-gaap_ComprehensiveIncomeNetOfTax
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	(1,521,743)
Net income attributable to CORR stockholders	(1,503,396)us-gaap_NetIncomeLoss
Reinvestment of distributions by common stockholders in additional common shares	0
Ending balance at Dec. 31, 2012	210,842,192	24,141	1,370,700	175,256,675		4,209,023	29,981,653
Ending balance, shares at Dec. 31, 2012		24,140,667
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income (Loss)	5,969,106us-gaap_ProfitLoss					4,502,339
Changes in fair value of qualifying hedges attributable to CORR Stockholders	777,403
Less: Net Income (Loss) attributable to non-controlling interest	(1,466,767)						1,466,767
Other Comprehensive Income (Loss), Net of Tax	959,165				777,403
Changes in fair value of qualifying hedges attributable to non-controlling interest	181,762						181,762
Distributions to stockholders sourced as return of capital	(9,055,060)			(1,923,760)		(7,131,300)
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	(3,282,152)						(3,282,152)
Reinvestment of distributions to stockholders, shares		15,496
Reinvestment of distributions to stockholders	108,119	15		108,104
Contributions from Noncontrolling Interests	0
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	959,165
Comprehensive Income (Loss) attributable to CORR Stockholders	5,279,742us-gaap_ComprehensiveIncomeNetOfTax
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	6,928,271				777,403		1,648,529
Net income attributable to CORR stockholders	4,502,339us-gaap_NetIncomeLoss					4,502,339
Reinvestment of distributions by common stockholders in additional common shares	(108,119)
Capital stock, non-convertible, $0.001 par value; 46,605,055 and 24,156,163 shares issued and outstanding at December 31, 2014 and December 31, 2013 (100,000,000 shares authorized)	24,156us-gaap_CommonStockValue
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	1,370,700us-gaap_WarrantsAndRightsOutstanding
Additional paid-in capital	173,441,019us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive income	777,403
Accumulated retained earnings (deficit)	1,580,062
Non-controlling Interest	28,348,030us-gaap_MinorityInterest
Ending balance at Dec. 31, 2013	205,541,370	24,156	1,370,700	173,441,019		1,580,062	28,348,030
Ending balance, shares at Dec. 31, 2013	24,156,163us-gaap_CommonStockSharesOutstanding	24,156,163
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net Income (Loss)	8,570,013us-gaap_ProfitLoss
Less: Net Income (Loss) attributable to non-controlling interest	(1,556,157)
Shares issued during period		22,425,000
Net offering proceeds	141,725,228	22,425		141,702,803
Other Comprehensive Income (Loss), Net of Tax	(399,881)
Changes in fair value of qualifying hedges attributable to non-controlling interest							(75,780)
Distributions to stockholders sourced as return of capital	(15,328,084)			(6,734,166)		(8,593,918)
Stock Issued During Period, Shares, Other		4,027
Stock Issued During Period, Value, Other	30,000	4		29,996
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	(2,737,712)						(2,737,712)
Reinvestment of distributions to stockholders, shares		19,865
Reinvestment of distributions to stockholders		20		140,088
Contributions from Noncontrolling Interests	0
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	(399,881)
Comprehensive Income (Loss) attributable to CORR Stockholders	6,689,755us-gaap_ComprehensiveIncomeNetOfTax
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	8,170,132				(324,101)	7,013,856	1,480,377
Net income attributable to CORR stockholders	7,013,856us-gaap_NetIncomeLoss
Reinvestment of distributions by common stockholders in additional common shares	(140,108)
Adjustments to Additional Paid in Capital, Warrant Issued			(1,370,700)	1,370,700
Capital stock, non-convertible, $0.001 par value; 46,605,055 and 24,156,163 shares issued and outstanding at December 31, 2014 and December 31, 2013 (100,000,000 shares authorized)	46,605us-gaap_CommonStockValue
Warrants, no par value; 0 and 945,594 issued and outstanding at December 31, 2014 and December 31, 2013 (5,000,000 authorized)	0us-gaap_WarrantsAndRightsOutstanding
Additional paid-in capital	309,950,440us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive income	453,302
Accumulated retained earnings (deficit)	0
Non-controlling Interest	27,090,695us-gaap_MinorityInterest
Ending balance at Dec. 31, 2014	$ 337,541,042
Ending balance, shares at Dec. 31, 2014	46,605,055us-gaap_CommonStockSharesOutstanding	46,605,055