Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets (USD $)
Mar. 31, 2015
Dec. 31, 2014
Assets [Abstract]    
Leased property, net of accumulated depreciation of $22,048,643 and $19,417,025 $ 259,676,456us-gaap_SaleLeasebackTransactionNetBookValue $ 260,280,029us-gaap_SaleLeasebackTransactionNetBookValue
Leased property held for sale, net of accumulated depreciation of $6,448,603 and $5,878,933 7,678,246corr_DisposalGroupIncludingDiscontinuedOperationAssetsNet 8,247,916corr_DisposalGroupIncludingDiscontinuedOperationAssetsNet
Property and equipment, net of accumulated depreciation of $3,455,219 and $2,623,020 122,004,387us-gaap_PropertyPlantAndEquipmentNet 122,820,122us-gaap_PropertyPlantAndEquipmentNet
Financing notes and related accrued interest receivable, net 20,881,295us-gaap_NotesAndLoansReceivableGrossNoncurrent 20,687,962us-gaap_NotesAndLoansReceivableGrossNoncurrent
Other equity securities, at fair value 10,363,438us-gaap_TradingSecuritiesEquity 9,572,181us-gaap_TradingSecuritiesEquity
Cash and cash equivalents 26,634,586us-gaap_CashAndCashEquivalentsAtCarryingValue 7,578,164us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable 8,145,544us-gaap_AccountsReceivableNet 7,793,515us-gaap_AccountsReceivableNet
Intangibles and deferred costs, net of accumulated amortization of $2,665,120 and $2,271,080 4,053,148corr_FiniteLivedIntangibleAssetsNetandDeferredFinancingCosts 4,384,975corr_FiniteLivedIntangibleAssetsNetandDeferredFinancingCosts
Deferred lease costs, net of accumulated amortization of $139,983 and $124,641 780,000us-gaap_DeferredCostsLeasingNet 796,000us-gaap_DeferredCostsLeasingNet
Prepaid expenses and other assets 722,865us-gaap_PrepaidExpenseAndOtherAssetsCurrent 732,110us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Goodwill 1,718,868us-gaap_Goodwill 1,718,868us-gaap_Goodwill
Total Assets 461,878,833us-gaap_Assets 443,815,842us-gaap_Assets
Liabilities and Equity [Abstract]    
Current maturities of long-term debt 3,528,000us-gaap_LongTermDebtCurrent 3,528,000us-gaap_LongTermDebtCurrent
Long-term debt 62,650,000us-gaap_SecuredDebt 63,532,000us-gaap_SecuredDebt
Accounts payable and other accrued liabilities 3,015,434us-gaap_AccountsPayableAndOtherAccruedLiabilities 3,935,307us-gaap_AccountsPayableAndOtherAccruedLiabilities
Management fees payable 1,226,155us-gaap_ManagementFeePayable 1,164,399us-gaap_ManagementFeePayable
Taxes Payable 480,637us-gaap_TaxesPayableCurrentAndNoncurrent 0us-gaap_TaxesPayableCurrentAndNoncurrent
Deferred tax liability 1,147,196us-gaap_DeferredTaxLiabilities 1,262,587us-gaap_DeferredTaxLiabilities
Line of credit 565,583us-gaap_LineOfCredit 32,141,277us-gaap_LineOfCredit
Unearned revenue 0corr_AdvanceReceiptForFutureMinimumRental 711,230corr_AdvanceReceiptForFutureMinimumRental
Total Liabilities 72,613,005us-gaap_Liabilities 106,274,800us-gaap_Liabilities
Stockholders' Equity Attributable to Parent [Abstract]    
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 0us-gaap_WarrantsAndRightsOutstanding
Series A Cumulative Redeemable Preferred Stock 7.375%, $56,250,000 liquidation preference ($2,500 per share, $0.001 par value), 10,000,000 authorized; 22,500 and 0 issued and outstanding as of March 31, 2015, and December 31, 2014 56,250,000us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Capital stock, non-convertible, $0.001 par value; 46,619,681 and 46,605,055 shares issued and outstanding at March 31, 2015, and December 31, 2014 (100,000,000 shares authorized) 46,619us-gaap_CommonStockValue 46,605us-gaap_CommonStockValue
Additional paid-in capital 306,036,447us-gaap_AdditionalPaidInCapital 309,950,440us-gaap_AdditionalPaidInCapital
Accumulated retained earnings 0us-gaap_RetainedEarningsAccumulatedDeficit 0us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income 177,195us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 453,302us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total CorEnergy Equity 362,510,261us-gaap_StockholdersEquity 310,450,347us-gaap_StockholdersEquity
Non-controlling Interest 26,755,567us-gaap_MinorityInterest 27,090,695us-gaap_MinorityInterest
Total Equity 389,265,828us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 337,541,042us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total Liabilities and Equity $ 461,878,833us-gaap_LiabilitiesAndStockholdersEquity $ 443,815,842us-gaap_LiabilitiesAndStockholdersEquity