CorEnergy Infrastructure Trust, Inc. (CORR)

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2006
Revenue	128.13	11.34	85.95	89.23	88.75	89.25	71.29	40.31	31.29	10.57	Upgrade
Revenue Growth (YoY)	1030.12%	-86.81%	-3.68%	0.54%	-0.56%	25.20%	76.86%	28.84%	195.88%	227.83%	Upgrade
Cost of Revenue	66.34	6.06	5.24	7.21	6.73	6.46	7.43	8.59	6.73	6.08	Upgrade
Gross Profit	61.79	5.28	80.7	82.02	82.02	82.79	63.86	31.72	24.55	4.5	Upgrade
Selling, General & Admin	26.64	12.23	10.6	13.04	10.79	12.27	9.75	7.87	5.88	1.84	Upgrade
Other Operating Expenses	20.78	300.92	22.58	24.91	24.05	27.54	32.55	13.2	12.42	2.9	Upgrade
Operating Expenses	47.42	313.15	33.18	37.95	34.83	39.81	42.3	21.07	18.3	4.74	Upgrade
Operating Income	14.37	-307.87	47.52	44.07	47.19	42.98	21.56	10.65	6.26	-0.24	Upgrade
Interest Expense / Income	12.74	10.3	10.58	12.76	12.38	14.42	9.78	3.68	3.29	0.08	Upgrade
Other Expense / Income	9.09	-12.02	32.63	-9.98	-0.14	-0.64	1.41	0.19	-4.48	-19.9	Upgrade
Pretax Income	-7.46	-306.15	4.31	41.29	34.95	29.2	10.37	6.79	7.45	19.58	Upgrade
Income Tax	4.07	-0.08	0.23	-2.42	2.35	-0.46	-1.95	-0.23	2.95	7.23	Upgrade
Net Income	-11.53	-306.07	4.08	43.71	32.6	29.66	12.32	7.01	4.5	12.35	Upgrade
Preferred Dividends	9.4	9.19	9.26	9.55	7.95	4.15	3.85	0	0	0	Upgrade
Net Income Common	-20.93	-315.26	-5.18	34.16	24.65	25.51	8.47	7.01	4.5	12.35	Upgrade
Net Income Growth	-	-	-	38.60%	-3.39%	201.20%	20.78%	55.78%	-63.54%	322.59%	Upgrade
Shares Outstanding (Basic)	15	14	13	12	12	12	11	7	5	2	Upgrade
Shares Outstanding (Diluted)	15	14	13	15	12	12	11	7	5	2	Upgrade
Shares Change	6.82%	4.67%	-15.25%	29.32%	-0.01%	11.38%	61.77%	36.77%	163.00%	0.25%	Upgrade
EPS (Basic)	-1.44	-23.09	-0.40	2.86	2.07	2.14	0.79	1.06	0.93	6.70	Upgrade
EPS (Diluted)	-1.44	-23.09	-0.40	2.79	2.07	2.14	0.79	1.06	0.93	6.70	Upgrade
EPS Growth	-	-	-	34.78%	-3.27%	170.89%	-25.47%	13.98%	-86.12%	318.75%	Upgrade
Free Cash Flow Per Share	0.10	0.60	4.71	8.72	4.76	4.28	3.97	2.57	1.59	5.24	Upgrade
Dividend Per Share	0.200	0.900	3.000	3.000	3.000	3.000	2.750	2.570	1.875	2.200	Upgrade
Dividend Growth	-77.78%	-70.00%	-	-	-	9.09%	7.00%	37.07%	-14.77%	7.32%	Upgrade
Gross Margin	48.23%	46.55%	93.90%	91.92%	92.42%	92.76%	89.58%	78.69%	78.47%	42.52%	Upgrade
Operating Margin	11.22%	-2715.38%	55.30%	49.38%	53.17%	48.16%	30.25%	26.42%	19.99%	-2.31%	Upgrade
Profit Margin	-16.33%	-2780.52%	-6.02%	38.29%	27.77%	28.59%	11.88%	17.40%	14.39%	116.78%	Upgrade
Free Cash Flow Margin	1.18%	72.43%	71.46%	116.65%	63.86%	57.05%	59.56%	42.07%	24.52%	90.99%	Upgrade
Effective Tax Rate	-54.65%	0.03%	5.44%	-5.86%	6.71%	-1.59%	-18.78%	-3.32%	39.58%	36.92%	Upgrade
EBITDA	21.69	-280.93	38.7	80.41	73.04	68.16	40.82	24.75	23.08	20.98	Upgrade
EBITDA Margin	16.93%	-2477.73%	45.03%	90.12%	82.29%	76.38%	57.25%	61.41%	73.77%	198.38%	Upgrade
Depreciation & Amortization	16.41	14.92	23.81	26.36	25.71	24.55	20.66	14.29	12.34	1.32	Upgrade
EBIT	5.29	-295.85	14.89	54.05	47.33	43.62	20.15	10.46	10.74	19.66	Upgrade
EBIT Margin	4.13%	-2609.36%	17.33%	60.58%	53.33%	48.87%	28.27%	25.96%	34.33%	185.92%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).