CorEnergy Infrastructure Trust, Inc.
DelistedCIK 1347652fmd_19SP9Z0ZTE8GAN6MY1KPZWKVRMFinance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Dec 01, 2009 to Dec 31, 2023, 53 periods
Latest annual · FY2023
Millions- Total revenues
- 132
- Gross profit
- 5
- Operating income
- (256)
- Net income
- (276)
- Free cash flow
- (10)
Latest quarter · Q4 FY2023
Millions- Total revenues
- 34
- Operating income
- (258)
- Net income
- (263)
- Free cash flow
- (2)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +126.4%
- Revenue, 5 yearsFY2018 to FY2023
- +8.1%
- Net income, 5 yearsFY2018 to FY2023
- n/m
CorEnergy Infrastructure Trust, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $131.6 million | $133.6 million | -1.6% | 10-K 2024-05-14 · proof |
| Operating income | -$256.3 million | $5.8 million | -4,521.5% | 10-K 2024-05-14 · proof |
| Net income | -$276.1 million | -$12.8 million | 10-K 2024-05-14 · proof | |
| Cash from operating activities | $6.4 million | $29.9 million | -78.5% | 10-K 2024-05-14 · proof |
| Free cash flow | -$10 million | $16 million | -162.8% | 10-K 2024-05-14 · proof |
| Total assets | $229.1 million | $495 million | -53.7% | 10-K 2024-05-14 · proof |
| Total liabilities | $262 million | $255.3 million | +2.6% | 10-K 2024-05-14 · proof |
| Cash and cash equivalents | $13.3 million | $17.8 million | -25.4% | 10-K 2024-05-14 · proof |
| Total debt | $446.9 million | $226.7 million | +97.2% | 10-K 2024-05-14 · proof |
- What was CorEnergy Infrastructure Trust, Inc.'s revenue in fiscal 2023?
- CorEnergy Infrastructure Trust, Inc. reported revenue of $131.6 million for fiscal 2023 (the year ended Dec 31, 2023), against $133.6 million the year before (-1.6%). Source: the 10-K filed with the SEC on May 14, 2024. SEC
- What was CorEnergy Infrastructure Trust, Inc.'s operating income in fiscal 2023?
- CorEnergy Infrastructure Trust, Inc. reported operating income of -$256.3 million for fiscal 2023 (the year ended Dec 31, 2023), against $5.8 million the year before (-4,521.5%). Source: the 10-K filed with the SEC on May 14, 2024. SEC
- What was CorEnergy Infrastructure Trust, Inc.'s net income in fiscal 2023?
- CorEnergy Infrastructure Trust, Inc. reported net income of -$276.1 million for fiscal 2023 (the year ended Dec 31, 2023), against -$12.8 million the year before. Source: the 10-K filed with the SEC on May 14, 2024. SEC
- What was CorEnergy Infrastructure Trust, Inc.'s cash from operating activities in fiscal 2023?
- CorEnergy Infrastructure Trust, Inc. reported cash from operating activities of $6.4 million for fiscal 2023 (the year ended Dec 31, 2023), against $29.9 million the year before (-78.5%). Source: the 10-K filed with the SEC on May 14, 2024. SEC
- What was CorEnergy Infrastructure Trust, Inc.'s free cash flow in fiscal 2023?
- CorEnergy Infrastructure Trust, Inc. reported free cash flow of -$10 million for fiscal 2023 (the year ended Dec 31, 2023), against $16 million the year before (-162.8%). Source: the 10-K filed with the SEC on May 14, 2024. SEC
- What are CorEnergy Infrastructure Trust, Inc.'s total assets?
- As of Dec 31, 2023, CorEnergy Infrastructure Trust, Inc. reported total assets of $229.1 million, against $495 million a year earlier (-53.7%). Source: the 10-K filed with the SEC on May 14, 2024. SEC
- What are CorEnergy Infrastructure Trust, Inc.'s total liabilities?
- As of Dec 31, 2023, CorEnergy Infrastructure Trust, Inc. reported total liabilities of $262 million, against $255.3 million a year earlier (+2.6%). Source: the 10-K filed with the SEC on May 14, 2024. SEC
- What are CorEnergy Infrastructure Trust, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, CorEnergy Infrastructure Trust, Inc. reported cash and cash equivalents of $13.3 million, against $17.8 million a year earlier (-25.4%). Source: the 10-K filed with the SEC on May 14, 2024. SEC
- What is CorEnergy Infrastructure Trust, Inc.'s total debt?
- As of Dec 31, 2023, CorEnergy Infrastructure Trust, Inc. reported total debt of $446.9 million, against $226.7 million a year earlier (+97.2%). Source: the 10-K filed with the SEC on May 14, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1347652&period_type=annual&limit=5"Information only, not investment advice.