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Consolidated Balance Sheets (USD $) | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Assets [Abstract] |  |
Real estate assets and lease intangibles, net | $ 147,754,887 | $ 119,785,026
Mortgages receivable | 1,032,082 | 920,216
Cash And Cash Equivalents At Carrying Value | 4,872,081 | 7,028,090
Restricted cash | 966,687 | 299,042
Other real estate owned | 2,178,531 | 2,178,532
Other assets, net | 4,847,663 | 3,105,056
TOTAL ASSETS | 161,651,931 | 133,315,962
Liabilities: |  |
Mortgage notes payable | 65,929,797 | 49,244,787
Accounts payable and accrued liabilities | 4,001,055 | 3,499,118
Dividends payable | 1,008,699 | 816,782
Total liabilities | 70,939,551 | 53,560,687
Commitments and contingencies | 0 | 0
Shareholders' equity: |  |
Convertible series AA preferred stock, no par value, $25 liquidating preference, shares authorized: 1,000,000; no shares issued and outstanding liquidating value of $1,255,000 | 0 | 0
Convertible Preferred Stock | 16 | 0
Common stock series A, $0.01 par value, shares authorized: 100,000,000; | 152,881 | 124,298
Common stock series B, no par value, shares authorized: 1,000; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 130,416,731 | 104,462,606
Dividends in excess of accumulated losses | (47,777,886) | (31,304,801)
Total shareholders' equity before noncontrolling interest | 82,791,742 | 73,282,103
Noncontrolling interest | 7,920,638 | 6,473,172
Total shareholders' equity | 90,712,380 | 79,755,275
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 161,651,931 | $ 133,315,962

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