CorEnergy Infrastructure Trust, Inc.【CORR】業績推移・財務諸表

（単位：千ドル）	2Q12	4Q12	1Q13	2Q13	3Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23
現金同等物	3,078	14,333	18,196	21,109	18,918	23,095	18,986	5,476	7,578	26,634	12,440	16,862	14,618	12,849	8,116	10,107	7,895	11,375	37,280	15,533	15,787	17,330	14,175	19,611	69,287	59,361	58,807	120,430	120,863	119,054	113,713	104,221	99,596	18,839	17,695	15,091	12,496	13,286	17,750	21,776	17,830	11,344	12,339	9,242	13,519
有価証券	25,505	55,219	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	28,583	69,552	18,196	21,109	18,918	23,095	18,986	5,476	7,578	26,634	12,440	16,862	14,618	12,849	8,116	10,107	7,895	11,375	37,280	15,533	15,787	17,330	14,175	19,611	69,287	59,361	58,807	120,430	120,863	119,054	113,713	104,221	99,596	18,839	17,695	15,091	12,496	13,286	17,750	21,776	17,830	11,344	12,339	9,242	13,519
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,795	1,625	3,342	3,953	3,968	4,540	6,004	5,950	8,734	3,579	1,938	2,283
有形固定資産	3,729	3,589	3,529	3,460	3,389	3,247	3,176	3,116	122,820	122,004	121,174	120,436	119,629	118,971	118,335	117,534	116,412	115,574	114,749	113,943	113,158	112,357	111,514	110,714	109,881	109,028	108,196	107,640	106,855	106,025	105,358	105,510	-	441,213	-	-	-	-	-	-	-	-	-	-	-
総資産	104,734	111,431	289,637	288,661	284,394	331,595	327,826	324,325	443,815	461,878	696,477	689,584	678,490	669,370	659,109	657,939	650,732	649,346	670,730	647,939	633,418	630,423	623,363	622,933	624,883	604,832	600,737	655,809	651,455	473,201	298,623	289,336	284,953	502,143	504,502	519,713	508,592	501,794	504,164	490,280	494,962	484,654	482,833	482,922	229,103
一年内返済予定の長期借入金	-	-	-	-	-	3,528	3,528	3,528	3,528	3,528	3,528	7,128	66,132	3,600	7,890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
長期借入金	928	-	70,000	-	-	-	-	-	-	-	-	-	-	-	33,260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	8,569	12,576	78,965	81,139	80,170	81,010	79,653	78,342	106,274	72,613	237,148	239,574	234,295	231,529	223,822	222,825	216,823	217,085	169,357	148,684	171,632	174,403	170,535	173,180	169,871	128,653	126,065	179,837	174,716	170,799	136,648	134,273	135,553	251,107	253,620	252,055	244,961	237,533	241,330	246,501	255,296	248,306	249,526	253,817	262,048
資本金及び資本剰余金	93,706	91,772	172,312	169,293	173,435	220,489	220,112	217,925	309,997	306,083	376,162	367,607	361,593	355,151	352,282	351,766	350,229	348,194	343,597	341,689	331,785	326,020	322,827	319,753	320,307	349,583	349,178	369,897	360,858	348,732	345,740	342,748	339,756	336,763	333,904	341,331	338,302	335,376	332,588	329,796	327,016	326,948	327,074	327,183	327,285
利益剰余金	1,087	5,712	6,621	6,691	0	665	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,147	1,102	0	-19,420	-9,612	-171,602	-309,036	-312,955	-315,627	-327,927	-327,514	-324,750	-327,158	-324,854	-323,650	-339,753	-333,786	-337,845	-341,822	-346,941	-609,903
株主資本	96,165	98,855	210,671	207,521	204,224	250,584	248,173	245,982	337,541	389,265	459,329	450,010	444,194	437,840	435,286	435,113	433,909	432,260	501,372	499,254	461,785	456,020	452,827	449,753	455,011	476,178	474,671	475,971	476,739	302,401	161,975	155,063	149,399	251,036	250,882	267,657	263,631	264,261	262,833	243,778	239,666	236,348	233,307	229,105	-32,946
有利子負債合計	928	-	70,000	-	-	3,528	3,528	3,528	3,528	3,528	3,528	7,128	105,440	3,600	41,150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-27,656	-	51,803	-	-	-19,568	-15,459	-1,949	-4,051	-23,107	-8,913	-9,735	90,822	-9,250	33,034	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	0.97	-	33.23	-	-	1.41	1.42	1.43	1.05	0.91	0.77	1.58	23.74	0.82	9.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CorEnergy Infrastructure Trust, Inc.【CORR】 業績推移・財務諸表

CorEnergy Infrastructure Trust, Inc.【CORR】業績推移・財務諸表