CorEnergy Infrastructure Trust, Inc.CORR
Market cap
$317.54K
P/E ratio
| 2012/11 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | - | - | 21 | 25 | 26 | 26 | 24 | 15 | 16 | 16 | 14 |
| Stock-based compensation | - | - | 90,000 | 60,000 | 67,500 | 67,500 | - | - | - | 612,117 | 304,859 |
| Cash from operations | 10 | 17 | 43 | 51 | 57 | 49 | 62 | 10 | 17 | 30 | 6 |
| Capital expenditures | -30,321 | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | 9 | -177,075,793 | -244,612,616 | 479,090 | 8 | 57 | 5 | -2,127,822 | -83,593,954 | -11,136,960 | -16,114,809 |
| Repurchases of common stock | - | - | - | 2 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 45 | - | 41 | - | - | - | - | - | - |
| Repayments of term debt | 2 | 3 | 2 | - | 46 | 4 | 4 | - | - | - | - |
| Cash from financing | -7,121,579 | 150 | 209 | -58,311,398 | -56,495,063 | -51,939,122 | -14,901,704 | -29,521,984 | -20,804,585 | -12,452,842 | 5 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |