Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of CorEnergy Infrastructure Trust, Inc. from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
CorEnergy Infrastructure Trust, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2016 to 2023.
  • CorEnergy Infrastructure Trust, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2023 was $5.47M, a 21.5% increase year-over-year.
  • CorEnergy Infrastructure Trust, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $16.1M, a 41.6% increase from 2022.
  • CorEnergy Infrastructure Trust, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $11.3M, a 1.06% increase from 2021.
  • CorEnergy Infrastructure Trust, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $11.2M, a 21.1% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

CorEnergy Infrastructure Trust, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $5.47M +$967K +21.5% 01 Jan 2023 31 Mar 2023 10-Q 11 May 2023
Q1 2022 $4.5M +$246K +5.79% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023
Q1 2021 $4.25M -$80.2K -1.85% 01 Jan 2021 31 Mar 2021 10-K 29 Mar 2023
Q1 2020 $4.33M +$3.22M +288% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 $1.12M +$411K +58.3% 01 Jan 2019 31 Mar 2019 10-Q 25 Jun 2020
Q1 2018 $705K 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019

CorEnergy Infrastructure Trust, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $16.1M +$4.72M +41.6% 01 Jan 2023 31 Dec 2023 10-K 14 May 2024
2022 $11.3M +$119K +1.06% 01 Jan 2022 31 Dec 2022 10-K 14 May 2024
2021 $11.2M +$1.95M +21.1% 01 Jan 2021 31 Dec 2021 10-K 14 May 2024
2020 $9.27M +$2.44M +35.7% 01 Jan 2020 31 Dec 2020 10-K 29 Mar 2023
2019 $6.83M -$4.37M -39% 01 Jan 2019 31 Dec 2019 10-K 14 Mar 2022
2018 $11.2M +$421K +3.9% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021
2017 $10.8M -$2.12M -16.4% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020
2016 $12.9M 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.