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

Annual report pursuant to Section 13 and 15(d)

CONDENSED FINANCIAL INFORMATION OF REGISTRANT Cash Flows (Details)

CONDENSED FINANCIAL INFORMATION OF REGISTRANT Cash Flows (Details) (USD $)	1 Months Ended	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2014	Dec. 31, 2013	Nov. 30, 2012
Net cash provided by operating activities	$ 767,370	$ 16,938,553	$ 7,708,012	$ 9,648,492
Investing Activities
Proceeds from sale of long-term investment of trading and other equity securities	26,085,740	10,806,879	5,580,985	9,983,169
Issuance of financing notes receivable	0	(20,648,714)	0	0
Deferred lease costs	(796,649)	0	(74,037)	0
Acquisition expenditures	(205,706,823)	(168,204,309)	(1,834,036)	(942,707)
Net cash provided by (used in) investing activities	(180,418,153)	(177,075,793)	5,410,219	9,013,217
Financing Activities
Debt financing costs	(1,391,846)us-gaap_PaymentsOfFinancingCosts	(3,269,429)us-gaap_PaymentsOfFinancingCosts	(144,798)us-gaap_PaymentsOfFinancingCosts	(1,054,302)us-gaap_PaymentsOfFinancingCosts
Net offering proceeds	84,516,780	141,797,913	(523,094)	0
Dividends	0us-gaap_PaymentsOfOrdinaryDividends	(15,187,976)us-gaap_PaymentsOfOrdinaryDividends	(8,946,941)us-gaap_PaymentsOfOrdinaryDividends	(3,919,249)us-gaap_PaymentsOfOrdinaryDividends
Advances on revolving line of credit	530,000us-gaap_ProceedsFromLinesOfCredit	34,676,948us-gaap_ProceedsFromLinesOfCredit	221,332us-gaap_ProceedsFromLinesOfCredit	5,285,000us-gaap_ProceedsFromLinesOfCredit
Common stock issued under directors compensation plan	0	30,000	0	0
Principal payment on credit facility	0us-gaap_RepaymentsOfLongTermDebt	(2,940,000)us-gaap_RepaymentsOfLongTermDebt	0us-gaap_RepaymentsOfLongTermDebt	(2,188,000)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by (used in) financing activities	182,998,110	149,752,138	(12,835,748)	(7,121,579)
Net Change in Cash and Cash Equivalents	3,347,327	(10,385,102)	282,483	11,540,130
Cash and Cash Equivalents at beginning of period	14,333,456	17,963,266	17,680,783	2,793,326
Cash and Cash Equivalents at end of period	17,680,783	7,578,164	17,963,266	14,333,456
Supplemental Cash Flow Information [Abstract]
Interest paid	2,765us-gaap_InterestPaid	2,762,903us-gaap_InterestPaid	2,651,355us-gaap_InterestPaid	203,611us-gaap_InterestPaid
Income taxes paid (net of refunds)	0us-gaap_IncomeTaxesPaid	3,260,576us-gaap_IncomeTaxesPaid	4,637,068us-gaap_IncomeTaxesPaid	96,000us-gaap_IncomeTaxesPaid
Security proceeds from sale in long-term investment of other equity securities	23,046,215corr_LongTermInvestmentsSold	0corr_LongTermInvestmentsSold	0corr_LongTermInvestmentsSold	26,565,400corr_LongTermInvestmentsSold
Reclassification of prepaid expenses and other assets to deferred lease costs	753,940	0	0	0
Reclassification of prepaid expenses and other assets to acquisition expenditures	181,766	0	0	0
Change in accounts payable and accrued expenses related to deferred lease costs	(653,747)	0	(68,417)	0
Change in accounts payable and accrued expenses related to acquisition expenditures	1,624,680	270,615	(1,545,163)	0
Reclassification of prepaid expenses and other assets to issuance of equity	617,308	0	0	0
Reclassification of prepaid expenses and other assets to debt financing costs	436,994	0	0	0
Change in accounts payable and accrued expenses related to the issuance of equity	391,322	72,685	(523,094)	0
Change in accounts payable and accrued expenses related to debt financing costs	(291,667)	(176,961)	116,383	0
Reinvestment of distributions by common stockholders in additional common shares	0	140,108	108,119	121,024
Parent Company [Member]
Net cash provided by operating activities	223,494	(2,077,777)	(8,040,654)	9,391,301
Investing Activities
Proceeds from sale of long-term investment of trading and other equity securities	26,085,740	0	0	9,983,169
Issuance of financing notes receivable	0	(90,000,000)	0	0
Deferred lease costs	(796,649)	0	0	0
Investment in consolidated subsidiaries	(108,300,100)	0	0	0
Proceeds from Equity Method Investment, Dividends or Distributions	483,346	18,559,328	19,337,911	281,133
Acquisition expenditures	2,318	(96,570,263)	(1,651,956)	(942,707)
Net cash provided by (used in) investing activities	(82,525,345)	(168,010,935)	17,685,955	9,321,595
Financing Activities
Debt financing costs	0	(1,600,908)	(30,002)	(1,054,302)
Net offering proceeds	84,516,780	141,797,913	(523,094)	0
Dividends	0	(15,187,976)	(8,946,941)	(3,919,249)
Advances on revolving line of credit	0	32,000,000	0	0
Common stock issued under directors compensation plan	0	30,000	0	0
Principal payment on credit facility	0	0	0	(2,188,000)
Net cash provided by (used in) financing activities	84,516,780	157,039,029	(9,500,037)	(7,161,551)
Net Change in Cash and Cash Equivalents	2,214,929	(13,049,683)	145,264	11,551,345
Cash and Cash Equivalents at beginning of period	14,289,425	16,649,618	16,504,354	2,738,080
Cash and Cash Equivalents at end of period	16,504,354	3,599,935	16,649,618	14,289,425
Supplemental Cash Flow Information [Abstract]
Interest paid	2,765	0	0	176,595
Income taxes paid (net of refunds)	0	192,938	3,761,161	96,000
Security proceeds from sale in long-term investment of other equity securities	23,046,215	0	0	26,565,400
Reclassification of prepaid expenses and other assets to deferred lease costs	753,940	0	0	0
Reclassification of prepaid expenses and other assets to acquisition expenditures	188,766	0	0	0
Change in accounts payable and accrued expenses related to deferred lease costs	(704,164)	0	0	0
Change in accounts payable and accrued expenses related to acquisition expenditures	1,560,993	(344,065)	(1,407,724)	0
Reclassification of prepaid expenses and other assets to issuance of equity	617,308	0	0	0
Reclassification of prepaid expenses and other assets to debt financing costs	436,994	0	0	0
Change in accounts payable and accrued expenses related to the issuance of equity	391,322	72,685	(523,094)	0
Change in accounts payable and accrued expenses related to debt financing costs	(395,284)	(176,961)	220,000	0
Reinvestment of distributions by common stockholders in additional common shares	$ 0		$ 108,119	$ 121,024