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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net loss attributable to NetREIT, Inc. common stockholders | $ (1,456,433) | $ (449,351)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,908,793 | 2,689,009
Stock compensation | 258,996 | 308,087
Gain on sale of real estate assets | (1,204,324) | (856,911)
Gain on dissolution of partnerships | (302,831) | 0
Bad debt expense | 67,924 | 24,568
Income attributable to noncontrolling interests | 982,905 | 638,611
Other assets | (397,244) | (231,972)
Accounts payable and accrued liabilities | (1,194,454) | (274,001)
Net cash (used in) provided by operating activities | (336,668) | 1,848,040
Cash flows from investing activities: |  |
Real estate acquisitions | (7,131,300) | (4,789,715)
Building and tenant improvements | (1,841,738) | (1,416,548)
Deferred leasing costs | (293,451) | (296,024)
Proceeds received from sale of real estate | 7,807,978 | 6,664,787
Restricted cash | (368,172) | 61,379
Net cash (used in) provided by investing activities | (1,826,683) | 223,879
Cash flows from financing activities: |  |
Proceeds from mortgage notes payable | 15,538,412 | 20,733,829
Repayment of mortgage notes payable | (9,668,951) | (23,898,434)
Repurchase of common stock - related parties | (165,018) | 0
Repurchase of common stock | (9,104) | (34,172)
Debt issuance costs | (264,805) | (296,514)
(Distributions paid) contributions received in excess of contributions received/(distributions paid) from/to noncontrolling interests | (965,407) | 806,442
Dividends paid | (2,526,840) | (2,322,369)
Net cash provided by (used in) financing activities | 1,938,287 | (5,011,218)
Net decrease in cash and cash equivalents | (225,064) | (2,939,299)
Cash and cash equivalents: |  |
Beginning of period | 10,207,001 | 10,746,536
End of period | 9,981,937 | 7,807,237
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,376,424 | 2,600,808
Non-cash financing activities: |  |
Conversion of partnership interests into common stock | 165,018 | 0
Reinvestment of cash dividend | 1,938,474 | 2,010,605
Accrual of dividends payable | 1,293,866 | 1,204,753
Stock issued for purchase of NTR, Inc. | $ 0 | $ 1,900,000

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