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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Real estate assets and lease intangibles: |  |
Land | $ 50,054,723 | $ 49,965,418
Buildings and improvements | 181,689,129 | 177,360,584
Tenant improvements | 21,385,755 | 19,876,549
Lease intangibles | 13,811,291 | 13,845,100
Real estate assets and lease intangibles, cost | 266,940,898 | 261,047,651
Accumulated depreciation and amortization | (34,614,991) | (29,961,472)
Real estate assets and lease intangibles, net | 232,325,907 | 231,086,179
Cash and cash equivalents | 5,518,204 | 6,626,423
Restricted cash | 4,632,939 | 6,759,786
Deferred leasing costs, net | 1,766,550 | 1,483,014
Goodwill | 2,423,000 | 2,423,000
Other assets, net | 5,595,570 | 5,895,991
TOTAL ASSETS | 252,262,170 | 254,274,393
Liabilities: |  |
Mortgage notes payable, net | 146,851,579 | 142,638,401
Accounts payable and accrued liabilities | 6,049,642 | 7,458,761
Accrued real estate taxes | 1,596,026 | 2,401,770
Dividends payable | 1,144,320 | 1,063,454
Below-market leases, net | 1,920,339 | 2,154,479
Total liabilities | 191,162,976 | 189,110,736
Commitments and contingencies |  |
Equity: |  |
Additional paid-in capital | 147,915,568 | 146,712,853
Dividends in excess of accumulated losses | (99,322,201) | (93,821,328)
Total stockholders' equity before noncontrolling interest | 48,766,556 | 53,063,548
Noncontrolling interest | 12,332,638 | 12,100,109
Total equity | 61,099,194 | 65,163,657
TOTAL LIABILITIES AND EQUITY | 252,262,170 | 254,274,393
Redeemable Convertible Preferred Stock Series B [Member] |  |
Liabilities: |  |
Mandatorily redeemable Series B Preferred Stock, net, $0.01 par value, $1,000 liquidating preference; shares authorized: 35,000; 34,700 and 35,000 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively | 33,601,070 | 33,393,871
Common Class A [Member] |  |
Equity: |  |
Common stock series A, $0.01 par value, shares authorized: 100,000,000; 17,318,848 and 17,202,228 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively | $ 173,189 | $ 172,023

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