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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |  |  |
Net loss | $ (3,307,989) |  | $ (2,669,438) |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 4,628,732 |  | 4,057,956 |
Stock compensation | 298,546 |  | 390,342 |
Gain on sale of real estate | (2,426,004) |  | (1,026,371) |
Bad debt expense | 95,790 |  | 49,908 |
Income attributable to noncontrolling interests | 1,709,127 |  | 875,264 |
Other assets | 146,347 |  | (124,080) |
Accounts payable and accrued liabilities | 1,918,405 |  | 83,560 |
Asset impairments | 950,000 |  | 1,500,000 |
Net cash provided by operating activities | 4,012,954 |  | 3,137,141 |
Cash flows from investing activities: |  |  |  |
Real estate acquisitions | (17,509,525) |  | (5,321,059) |
Building and tenant improvements | (1,978,375) | [1] | (2,286,807) | [1]
Gain on dissolution of partnership assets | (302,831) |  | 0 |
Deferred leasing costs | (336,632) |  | (645,089) |
Proceeds received sale of real estate assets | 13,397,427 |  | 8,450,159 |
Restricted cash | (8,778,384) |  | (324,472) |
Net cash used in investing activities | (15,508,320) |  | (127,268) |
Cash flows from financing activities: |  |  |  |
Proceeds from mortgage notes payable | 22,717,173 |  | 23,052,635 |
Repayment of mortgage notes payable | (12,866,440) |  | (26,284,654) |
Proceeds from issuance of mandatorily redeemable preferred stock | 15,000,000 |  | 0 |
Deferred financing costs related to issuance of mandatorily redeemable preferred stock | (2,724,252) |  | 0 |
Repurchase of common stock - related parties | (165,018) |  | 0 |
Repurchase of common stock | (47,194) |  | (34,172) |
Debt issuance costs | (575,020) |  | (349,743) |
Redemption of Series 6.3% preferred stock | (1,649,266) |  | 0 |
(Distributions paid) contributions received in excess of contributions received/(distributions paid) from/to noncontrolling interests | (2,671,269) |  | 1,997,829 |
Dividends paid | (3,837,162) |  | (3,527,122) |
Net cash provided by (used in) financing activities | 13,181,552 |  | (5,145,227) |
Net decrease in cash and cash equivalents | 1,686,186 |  | (2,135,354) |
Cash and cash equivalents: |  |  |  |
Beginning of period | 10,207,001 |  | 10,746,536 |
Ending of period | 11,893,187 |  | 8,611,182 |
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid - mortgage notes payable | 3,936,607 |  | 3,857,943 |
Non-cash financing activities: |  |  |  |
Conversion of partnership interests into common stock | 165,018 |  | 333,269 |
Reinvestment of cash dividend | 2,647,443 |  | 2,010,605 |
Accrual of dividends payable | 963,446 |  | 1,204,753 |
Stock issued for purchase of NTR, Inc. | $ 0 |  | $ 1,900,000 |
[1] | Total consolidated capital expenditures are equal to the same amounts disclosed for total reportable segments.

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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + 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 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 cash outflow for a borrowing supported by a written promise to pay an obligation. + 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 noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Total of the deductions in a given period to allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, representing receivables written off as uncollectible and portions of the reserves utilized, respectively. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
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