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Condensed Consolidated Balance Sheets (Unaudited) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Real estate assets and lease intangibles, net | $ 162,278,907 | $ 159,455,162
Cash and cash equivalents | 11,893,187 | 10,207,001
Restricted cash | 10,133,661 | 1,355,277
Deferred leasing and finance costs, net | 5,519,941 | 2,649,273
Other assets, net | 8,518,599 | 7,578,669
TOTAL ASSETS | 198,344,295 | 181,245,382
Liabilities: |  |
Mortgage notes payable | 99,402,457 | 89,551,724
Accounts payable and accrued liabilities | 6,802,071 | 4,585,120
Dividends payable | 963,446 | 1,240,455
Series B mandatorily redeemable preferred stock, $0.01 par value, $1,000 liquidating preference, shares authorized: 40,000; 15,000 shares issued and outstanding at September 30, 2014 and no shares issued and outstanding at December 31, 2013 | 15,000,000 | 0
Total liabilities | 122,167,974 | 95,377,299
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock series A, $0.01 par value, shares authorized: 100,000,000; 16,574,768 and 16,473,674 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively | 167,646 | 164,737
Additional paid-in capital | 142,582,307 | 141,494,883
Dividends in excess of accumulated losses | (80,734,119) | (71,226,974)
Total NetREIT, Inc. stockholders' equity | 62,015,834 | 70,432,662
Noncontrolling interests | 14,160,487 | 15,435,421
Total equity | 76,176,321 | 85,868,083
TOTAL LIABILITIES AND EQUITY | 198,344,295 | 181,245,382
Convertible Series AA Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | 0 | 0
Convertible Series 6.3% Preferred Stock [Member] |  |
Stockholders' equity: |  |
Preferred stock | $ 0 | $ 16

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