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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash Flows from Operating Activities |  |  |
Net income | $ 20,189,611 | $ 18,603,594 | $ 9,889,537
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation | 6,996,741 | 5,792,281 | 6,055,225
Amortization | 2,483,217 | 1,712,530 | 1,105,087
Stock-based compensation | 1,812,532 | 1,657,209 | 1,364,280
Impairment charge | 450,000 | 0 | 13,500,000
Gain on extinguishment of debt | 0 | 0 | (2,360,231)
Gain on sale of assets | (946,347) | (2,097,105) | (110,212)
(Increase) decrease in accounts receivable | (1,102,713) | (1,358,374) | 528,448
(Increase) decrease in other assets | (780,069) | (864,294) | 8,072
(Decrease) increase in accounts payable | 838,515 | (1,358,147) | 1,951,420
Decrease in deferred revenue | (463,380) | (463,380) | (6,951,591)
Increase (decrease) in accrued interest | 135,446 | (398,779) | 513,041
Increase (decrease) in tenant deposits | (23,814) | (19,814) | 3,873
Net Cash Provided by Operating Activities | 29,589,739 | 21,205,721 | 25,496,949
Cash Flows from Investing Activities |  |  |
Acquisition of real estate investments | (75,920,083) | (64,166,390) | (35,657,158)
Development of real estate investments and other (including capitalized interest of $566,793 in 2013, $149,054 in 2012, and $0 in 2011) | (14,619,386) | (20,349,688) | (1,456,455)
Payment of leasing costs | (183,310) | (55,960) | (197,259)
Net proceeds from sale of assets | 5,462,280 | 15,315,728 | 8,058,520
Net Cash Used In Investing Activities | (85,260,499) | (69,256,310) | (29,252,352)
Cash Flows from Financing Activities |  |  |
Proceeds from common stock offering, net | 93,393,056 | 35,042,235 | 0
Unsecured revolving credit facility borrowings | 106,189,924 | 101,220,945 | 119,244,291
Unsecured revolving credit facility repayments | (140,219,929) | (114,134,838) | (91,180,647)
Mortgage notes payable proceeds | 0 | 48,640,000 | 0
Payments of mortgage notes payable | (3,478,383) | (3,164,654) | (4,229,352)
Term loan payable proceeds | 35,000,000 | 0 | 0
Dividends paid | (20,859,476) | (17,663,808) | (16,803,705)
Limited partners' distributions paid | (566,619) | (556,188) | (594,427)
Repayments of payables for capital expenditures | (122,080) | (424,321) | (286,078)
Payments for financing costs | (398,879) | (1,641,418) | (985,297)
Net Cash Provided by Financing Activities | 68,937,614 | 47,317,953 | 5,164,785
Net Increase (Decrease) in Cash and Cash Equivalents | 13,266,854 | (732,636) | 1,409,382
Cash and Cash Equivalents, beginning of period | 1,270,027 | 2,002,663 | 593,281
Cash and Cash Equivalents, end of period | 14,536,881 | 1,270,027 | 2,002,663
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest (net of amounts capitalized) | 6,149,649 | 4,722,042 | 4,458,292
Cash paid (refunded) for income tax | (21,543) | 318,289 | 220,202
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Shares issued under Stock Incentive Plan | 2,401,688 | 2,175,831 | 2,312,056
Dividends and limited partners' distributions declared and unpaid | 6,243,933 | 4,710,446 | 4,070,690
Forgiveness of mortgage debt | 0 | 9,173,789 | 0
Real estate acquisitions financed with debt assumption | $ 0 | $ 18,220,528 | $ 3,403,603

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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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