Company Quick10K Filing
Corenergy Infrastructure Trust
10-Q 2020-03-31 Filed 2020-06-25
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-01
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-03-02
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-18
10-Q 2013-09-30 Filed 2013-11-12
10-Q 2013-06-30 Filed 2013-08-09
10-K 2012-11-30 Filed 2013-02-13
10-Q 2012-08-31 Filed 2012-10-05
10-Q 2012-05-31 Filed 2012-07-05
10-Q 2012-02-29 Filed 2012-04-09
10-K 2011-11-30 Filed 2012-02-13
10-Q 2011-08-31 Filed 2011-10-13
10-Q 2011-05-31 Filed 2011-07-13
10-Q 2011-02-28 Filed 2011-04-07
10-K 2010-11-30 Filed 2011-01-26
10-Q 2010-08-31 Filed 2010-10-07
10-Q 2010-05-31 Filed 2010-07-08
10-Q 2010-02-28 Filed 2010-04-08
10-K 2009-11-30 Filed 2010-02-16
8-K 2020-06-22
8-K 2020-05-20
8-K 2020-05-15
8-K 2020-05-08
8-K 2020-04-27
8-K 2020-04-23
8-K 2020-04-13
8-K 2020-03-23
8-K 2020-02-26
8-K 2020-02-19
8-K 2020-02-19
8-K 2020-02-19
8-K 2020-01-24
8-K 2020-01-22
8-K 2019-12-20
8-K 2019-10-30
8-K 2019-10-23
8-K 2019-08-22
8-K 2019-08-15
8-K 2019-08-12
8-K 2019-08-12
8-K 2019-08-08
8-K 2019-08-07
8-K 2019-08-07
8-K 2019-07-31
8-K 2019-07-24
8-K 2019-05-29
8-K 2019-05-23
8-K 2019-05-01
8-K 2019-04-24
8-K 2019-04-02
8-K 2019-02-27
8-K 2019-02-21
8-K 2019-02-20
8-K 2019-01-24
8-K 2019-01-23
8-K 2019-01-16
8-K 2018-12-28
8-K 2018-12-21
8-K 2018-12-17
8-K 2018-10-31
8-K 2018-10-24
8-K 2018-08-21
8-K 2018-08-14
8-K 2018-08-01
8-K 2018-07-25
8-K 2018-06-28
8-K 2018-05-31
8-K 2018-05-31
8-K 2018-05-18
8-K 2018-05-01
8-K 2018-04-25
8-K 2018-03-29
8-K 2018-02-28
8-K 2018-02-21
8-K 2018-01-24
8-K 2018-01-24
8-K 2018-01-04

Corenergy Infrastructure Trust Financials

CORR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Community Healthcare Trust (CHCT) 870,869 0% 36.8 1% 533,072 232,125 56,210 0 6,163 29,445 1,084,381
Chatham Lodging Trust (CLDT) 863,356 37% 17.5 1% 1,453,500 661,465 330,677 121,766 21,251 81,331 1,422,093
Northstar Realty Europe (NRE) 776,469 47% 4.0 14% 1,272,226 597,511 66,317 30,867 181,717 234,661 945,726
Capstead Mortgage (CMO) 722,790 5.0 -1% 11,534,687 10,462,931 0 0 -68,010 132,215 654,586
Ready Capital (RC) 707,927 5.4 2% 4,123,019 3,384,008 0 0 83,622 185,937 997,192
City Office REIT (CIO) 677,541 0% 21.8 -1% 1,190,017 721,857 151,404 0 -7,230 59,841 1,302,074
Preferred Apartment Communities (APTS) 651,011 0% 14.2 0% 5,267,647 3,404,717 340,335 0 21,735 215,336 3,065,639
Corenergy Infrastructure Trust (CORR) 632,484 93% 15.6 2% 655,809 179,838 87,136 81,409 14,768 43,152 672,406
Corepoint Lodging (CPLG) 606,144 0% -32.9 -11% 2,323,000 1,139,000 841,000 0 -244,000 -46,000 1,515,144
New Senior Investment Group (SNR) 592,787 0% 39.7 -4% 2,203,871 1,912,360 467,693 0 -78,556 59,570 2,367,690
Hersha Hospitality Trust (HT) 576,616 0% 10.7 0% 2,139,062 1,250,224 397,289 0 873 115,308 1,231,450
Whitestone REIT (WSR) 572,784 21% 21.0 2% 1,011,760 679,003 119,052 25,538 16,766 56,693 1,190,128
UMH Properties (UMH) 566,047 69% 8.4 2% 1,010,152 473,518 143,091 98,729 24,219 65,456 547,879
One Liberty Properties (OLP) 535,614 0% 11.6 2% 785,141 493,173 82,558 0 13,870 45,264 524,391
Western Asset Mortgage Capital (WMC) 532,776 2.3 1% 5,254,481 4,690,121 0 0 40,555 195,937 446,163
Ares Commercial Real Estate (ACRE) 454,953 0% 28.7 2% 1,674,697 1,248,953 70,204 0 37,350 43,085 1,234,807
Pennsylvania REIT (PEI) 446,988 39% 6.1 -3% 2,334,046 1,871,556 248,071 97,807 -74,352 70,720 429,096
Jernigan Capital (JCAP) 439,623 0% 6.8 8% 776,233 186,816 42,631 0 60,193 69,265 473,837
Great Ajax (AJX) 430,060 4.7 2% 1,553,686 1,195,722 0 0 29,970 79,924 372,134
Global Medical REIT (GMRE) 413,343 0% 10.5 2% 812,318 440,875 64,651 0 16,317 42,602 446,992

Balance Sheet ($'000)2012-05-312012-11-302013-03-312013-06-302013-09-302014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,07914,33318,19621,11018,91923,09618,9875,4767,57826,63512,44016,86314,61912,8508,11610,1087,89511,37637,28115,53415,78717,33014,17619,61269,28759,36158,807120,430
Accounts Receivable1,6101,5701,6641,2751,1432,2141,1161,0873,6048,1468,0539,40210,43113,71514,65816,35919,41620,585
Inventory
PP&E3,7295,3405,3555,3565,3565,3565,3565,360125,443125,460125,463125,553125,579125,812125,951125,989125,706125,706125,719125,746125,803125,827125,827125,841125,851125,841125,853126,138
Assets104,735111,432289,637288,662284,395331,596327,827324,325443,816461,879696,478689,585678,490669,370659,109657,939650,733649,346670,730647,939633,418630,424623,363622,934624,883604,832600,737655,809
Accounts Payable
Long-Term Debt92870,000209,729205,929203,601201,187155,211131,534155,000154,118153,236152,312151,430106,766105,300160,352
Liabilities8,56912,57678,96681,14080,17081,01179,65478,342106,27572,613237,149239,574234,296231,529223,823222,825216,823217,086169,358148,684171,632174,403170,535173,180169,872128,654126,065179,838
Stockholders' Equity96,16598,856180,305178,278175,465221,862220,548218,576310,450362,510432,608423,830418,034411,382408,515408,002406,468404,436473,592471,688461,786456,021452,828449,754476,179474,672475,971
Income Statement ($'000)2012-05-312012-11-302013-03-312013-06-302013-09-302014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,0782,8548,1547,5687,57410,04811,4929,34611,89613,98812,68222,14022,47922,25822,06122,11522,81622,07721,82622,44422,40221,54522,15022,63722,90021,62321,53221,081
Cost of Revenue2551,5352,2421,8611,5031,2471,116
Gross Profit1,82320,61520,39521,03920,12020,28519,965
R&D
SG&A2,4343,2902,7733,0223,1853,0612,5582,6332,5342,7273,1083,0464,1622,8702,7402,494
Tax1,1902163,8968811,105514743325-1,807320-49-1,849-37011410483-10301321922,391-445-615-4-61244763-93
Net Income1,977-3642,7972,8468052,4963,3932,2784034,4974,5978384,0053,7409,2659,5728,4158,0529,4369,6097,2407,7087,8117,69720,4963,8669,825-19,420
Cash Flow ($'000)2012-05-312012-11-302013-03-312013-06-302013-09-302014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,4496,457-1,8888,1154,2255,439-8406,1628,44916,30211,68816,7149,30115,6409,45415,56812,22415,04613,95413,7478,77117,20317,05612,25918,450
Cash Investing4,8251,323473-45,504-1,498-13,170-116,903-2,060-240,192-1,577-784-79376-1022853117-87,555-360-414,985-11-253
Cash Financing-2,861-4,866-77642,522-6,836-5,779119,84514,955217,549-10,302-13,149-18,403-14,410-13,546-11,952-12,11813,664-36,785-21,256-12,167-11,925-11,726-31,967-12,80243,425