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v2.4.1.9

Consolidated Balance Sheets (USD $) | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | --- | ---
Real Estate Investment Property, Net [Abstract] |  |  |
Land | $ 47,681,450 us-gaap_Land | $ 41,882,217 us-gaap_Land |
Buildings and improvements | 154,098,293 us-gaap_InvestmentBuildingAndBuildingImprovements | 128,085,648 us-gaap_InvestmentBuildingAndBuildingImprovements |
Tenant improvements | 13,164,998 us-gaap_TenantImprovements | 7,344,151 us-gaap_TenantImprovements |
Lease Intangibles | 9,793,814 netr_LeaseIntangibles | 5,411,279 netr_LeaseIntangibles |
Real estate assets and lease intangibles, cost | 224,738,555 us-gaap_RealEstateInvestmentPropertyAtCost | 182,723,295 us-gaap_RealEstateInvestmentPropertyAtCost |
Accumulated depreciation and amortization | (26,540,852)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation | (22,492,171)us-gaap_RealEstateInvestmentPropertyAccumulatedDepreciation |
Real estate assets and lease intangibles, net | 198,197,703 us-gaap_RealEstateInvestmentPropertyNet | 160,231,124 us-gaap_RealEstateInvestmentPropertyNet |
Cash and cash equivalents | 5,636,002 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,207,001 us-gaap_CashAndCashEquivalentsAtCarryingValue | 10,746,536 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 4,086,498 us-gaap_RestrictedCashAndCashEquivalents | 1,355,277 us-gaap_RestrictedCashAndCashEquivalents |
Deferred leasing and finance costs, net | 3,081,223 netr_DeferredLeasingAndFinancingCosts | 2,649,273 netr_DeferredLeasingAndFinancingCosts |
Goodwill | 2,423,000 us-gaap_Goodwill | 2,423,000 us-gaap_Goodwill |
Other assets, net | 7,200,512 us-gaap_OtherAssets | 5,155,669 us-gaap_OtherAssets |
TOTAL ASSETS | 220,624,938 us-gaap_Assets | 182,021,344 us-gaap_Assets |
Liabilities: |  |  |
Mortgage notes payable | 123,899,298 us-gaap_NotesPayable | 89,551,724 us-gaap_NotesPayable |
Accounts payable and accrued liabilities | 6,631,804 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 4,585,120 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent |
Dividends payable | 997,175 us-gaap_DividendsPayableCurrentAndNoncurrent | 1,240,455 us-gaap_DividendsPayableCurrentAndNoncurrent |
Below Market Rent | 960,328 us-gaap_BelowMarketLeaseNet | 775,962 us-gaap_BelowMarketLeaseNet |
Total liabilities | 149,088,605 us-gaap_Liabilities | 96,153,261 us-gaap_Liabilities |
Shareholders' equity: |  |  |
Additional paid-in capital | 143,715,876 us-gaap_AdditionalPaidInCapitalCommonStock | 141,494,883 us-gaap_AdditionalPaidInCapitalCommonStock |
Dividends in excess of accumulated losses | (83,150,866)us-gaap_RetainedEarningsAccumulatedDeficit | (71,226,974)us-gaap_RetainedEarningsAccumulatedDeficit |
Total stockholders' equity before noncontrolling interest | 60,733,884 us-gaap_StockholdersEquity | 70,432,662 us-gaap_StockholdersEquity | 76,704,545 us-gaap_StockholdersEquity
Noncontrolling interest | 10,802,449 us-gaap_MinorityInterest | 15,435,421 us-gaap_MinorityInterest |
Total equity | 71,536,333 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 85,868,083 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 87,382,668 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 220,624,938 us-gaap_LiabilitiesAndStockholdersEquity | 182,021,344 us-gaap_LiabilitiesAndStockholdersEquity |
Redeemable Convertible Preferred Stock Series B [Member] |  |  |
Liabilities: |  |  |
Series B mandatorily redeemable preferred stock, $.01 par value, $1,000 liquidating preference, shares authorized: 40,000; 16,600 shares and 0 shares issued and outstanding at December 31, 2014 and 2013, respectively. | 16,600,000 us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent / us-gaap_StatementClassOfStockAxis = netr_RedeemableConvertiblePreferredStockSeriesBMember | 0 us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent / us-gaap_StatementClassOfStockAxis = netr_RedeemableConvertiblePreferredStockSeriesBMember |
Convertible Series AA Preferred Stock [Member] |  |  |
Shareholders' equity: |  |  |
Preferred stock | 0 us-gaap_PreferredStockValueOutstanding / us-gaap_StatementClassOfStockAxis = netr_ConvertibleSeriesAaPreferredStockMember | 0 us-gaap_PreferredStockValueOutstanding / us-gaap_StatementClassOfStockAxis = netr_ConvertibleSeriesAaPreferredStockMember |
Redeemable Convertible Series 6.3% Preferred Stock [Member] |  |  |
Shareholders' equity: |  |  |
Preferred stock | 0 us-gaap_PreferredStockValueOutstanding / us-gaap_StatementClassOfStockAxis = netr_RedeemableConvertibleSeries63PreferredStockMember | 16 us-gaap_PreferredStockValueOutstanding / us-gaap_StatementClassOfStockAxis = netr_RedeemableConvertibleSeries63PreferredStockMember |
Common Class A [Member] |  |  |
Shareholders' equity: |  |  |
Common stock series A, $0.01 par value, shares authorized: 100,000,000; 16,887,377 and 16,473,674 shares issued and outstanding at December 31, 2014 and 2013, respectively | $ 168,874 us-gaap_CommonStockValueOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember | $ 164,737 us-gaap_CommonStockValueOutstanding / us-gaap_StatementClassOfStockAxis = us-gaap_CommonClassAMember |

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- Definition The carrying amount (net of accumulated amortization) as of the balance sheet date of (1) costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease and (2) capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References No definition available. + Details
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