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v3.6.0.2

Consolidated Balance Sheets - USD ($) | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Real estate assets and lease intangibles: |  |
Land | $ 51,274,462 | $ 49,965,418
Buildings and improvements | 190,274,191 | 177,360,584
Tenant improvements | 21,473,750 | 19,876,549
Lease intangibles | 13,811,291 | 13,845,100
Real estate assets and lease intangibles, cost | 276,833,694 | 261,047,651
Accumulated depreciation and amortization | (36,311,485) | (29,961,472)
Real estate assets and lease intangibles, net | 240,522,209 | 231,086,179
Cash and cash equivalents | 3,116,147 | 6,626,423
Restricted cash | 4,271,648 | 6,759,786
Deferred leasing costs, net | 1,920,091 | 1,483,014
Goodwill | 2,423,000 | 2,423,000
Other assets, net | 5,745,982 | 5,895,991
TOTAL ASSETS | 257,999,077 | 254,274,393
Liabilities: |  |
Mortgage notes payable, net | 158,886,111 | 142,638,401
Accounts payable and accrued liabilities | 6,066,068 | 7,458,761
Accrued real estate taxes | 2,318,990 | 2,401,770
Dividends payable | 1,171,924 | 1,063,454
Below-market leases, net | 1,698,086 | 2,154,479
Total liabilities | 202,249,447 | 189,110,736
Commitments and contingencies |  |
Equity: |  |
Additional paid-in capital | 149,539,782 | 146,712,853
Dividends in excess of accumulated losses | (106,623,957) | (93,821,328)
Total stockholders' equity before noncontrolling interest | 43,090,853 | 53,063,548
Noncontrolling interest | 12,658,777 | 12,100,109
Total equity | 55,749,630 | 65,163,657
TOTAL LIABILITIES AND EQUITY | 257,999,077 | 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; 32,700 and 35,000 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively, net | 32,108,268 | 33,393,871
Common Class A [Member] |  |
Equity: |  |
Common stock series A, $0.01 par value, shares authorized: 100,000,000; 17,502,673 and 17,202,228 shares issued and outstanding at December 31, 2016 and December 31, 2015, respectively | $ 175,028 | $ 172,023

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