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Consolidated Balance Sheets (USD $) | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Assets [Abstract] |  |
Real estate assets and lease intangibles, net | $ 148,409,439 | $ 133,336,214
Mortgages receivable | 920,216 | 1,032,082
Cash And Cash Equivalents At Carrying Value | 3,860,286 | 4,746,530
Assets held for sale | 11,052,063 | 14,736,462
Restricted cash | 839,545 | 966,687
Other real estate owned | 2,178,531 | 2,178,531
Other assets, net | 4,914,425 | 4,655,425
TOTAL ASSETS | 172,174,505 | 161,651,931
Liabilities: |  |
Mortgage notes payable | 72,748,381 | 59,658,789
Accounts payable and accrued liabilities | 4,664,121 | 3,831,188
Liabililities related to assets held for sale | 5,321,321 | 6,440,875
Dividends payable | 1,104,427 | 1,008,699
Total liabilities | 83,838,250 | 70,939,551
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 | 16
Common stock series A, $0.01 par value, shares authorized: 100,000,000; | 156,095 | 152,881
Common stock series B, no par value, shares authorized: 1,000; no shares issued and outstanding | 0 | 0
Additional paid-in capital | 133,445,564 | 130,416,731
Dividends in excess of accumulated losses | (55,457,122) | (47,777,886)
Total shareholders' equity before noncontrolling interest | 78,144,553 | 82,791,742
Noncontrolling interest | 8,697,414 | 6,249,040
Noncontrolling interest related to assets held for sale | 1,494,288 | 1,671,598
Total shareholders' equity | 88,336,255 | 90,712,380
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 172,174,505 | $ 161,651,931

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