2011 Q4 Form 10-K Financial Statement

#000138713112000896 Filed on March 28, 2012

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q4
Revenue $14.08M
YoY Change 38.08%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.171M
YoY Change 18.11%
% of Gross Profit
Operating Expenses $13.39M
YoY Change 9.26%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 15.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $4.872M $7.028M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $161.7M $133.3M
YoY Change 21.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $70.94M $53.56M
YoY Change 32.45%
SHAREHOLDERS EQUITY
Retained Earnings -$47.78M -$31.30M
YoY Change 52.62%
Common Stock $130.4M $104.5M
YoY Change 24.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.71M $79.76M
YoY Change
Total Liabilities & Shareholders Equity $161.7M $133.3M
YoY Change 21.25%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q4
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $4.171M
YoY Change 18.11%
Cash From Operating Activities $1.315M
YoY Change 85.54%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities
YoY Change
Cash From Investing Activities -$31.67M
YoY Change 39.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$13.95M
YoY Change 5.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $27.56M
YoY Change 48.68%
NET CHANGE
Cash From Operating Activities $1.315M
Cash From Investing Activities -$31.67M
Cash From Financing Activities $27.56M
Net Change In Cash -$2.791M
YoY Change -17.61%
FREE CASH FLOW
Cash From Operating Activities $1.315M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Assets
Assets
133315962 USD
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001080657
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2011 dei Entity Registrant Name
EntityRegistrantName
NetREIT, Inc.
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15287998 shares
CY2011Q4 dei Entity Public Float
EntityPublicFloat
0 USD
CY2010Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
119785026 USD
CY2010Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
920216 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7028090 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
299042 USD
CY2010Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2178532 USD
CY2010Q4 us-gaap Other Assets
OtherAssets
3105056 USD
CY2010Q4 us-gaap Notes Payable
NotesPayable
49244787 USD
CY2010Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
3499118 USD
CY2010Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
816782 USD
CY2010Q4 us-gaap Liabilities
Liabilities
53560687 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2010Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2010Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
124298 USD
CY2010Q4 us-gaap Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
0 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
104462606 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31304801 USD
CY2010Q4 us-gaap Minority Interest
MinorityInterest
6473172 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
79755275 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
133315962 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
147754887 USD
CY2011Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
1032082 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4872081 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
966687 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
2178531 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
4847663 USD
CY2011Q4 us-gaap Assets
Assets
161651931 USD
CY2011Q4 us-gaap Notes Payable
NotesPayable
65929797 USD
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
4001055 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1008699 USD
CY2011Q4 us-gaap Liabilities
Liabilities
70939551 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2011Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2011Q4 netr Convertible Preferred Stock
ConvertiblePreferredStock
16 USD
CY2010Q4 netr Convertible Preferred Stock
ConvertiblePreferredStock
0 USD
CY2011Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
152881 USD
CY2011Q4 us-gaap Common Stock Other Value Outstanding
CommonStockOtherValueOutstanding
0 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
130416731 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-47777886 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
7920638 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
90712380 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
161651931 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
82791742 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
73282103 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
9669561 USD
CY2010 us-gaap Revenues
Revenues
10195067 USD
CY2010 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
4312021 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3411691 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3531261 USD
CY2010 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1000000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
12254973 USD
CY2010 netr Income Loss From Operations
IncomeLossFromOperations
-2059906 USD
CY2010 us-gaap Interest Expense Debt
InterestExpenseDebt
2044394 USD
CY2010 us-gaap Interest Income Operating
InterestIncomeOperating
101885 USD
CY2010 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2010 netr Bargain Purchase Gain From Tender Offer
BargainPurchaseGainFromTenderOffer
872152 USD
CY2010 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-139145 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2989349 USD
CY2010 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
34447 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3023796 USD
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2010 netr Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11771524 shares
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
13504489 USD
CY2011 us-gaap Revenues
Revenues
14077105 USD
CY2011 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
4944010 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3846177 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4170626 USD
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
429000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2616903 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
13389813 USD
CY2011 netr Income Loss From Operations
IncomeLossFromOperations
687292 USD
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
3194887 USD
CY2011 us-gaap Interest Income Operating
InterestIncomeOperating
125662 USD
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
119925 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2010 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1769 USD
CY2011 netr Bargain Purchase Gain From Tender Offer
BargainPurchaseGainFromTenderOffer
0 USD
CY2011 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
354895 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2616903 USD
CY2011 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.18
CY2011 netr Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14190786 shares
CY2011 netr Fee And Other Income
FeeAndOtherIncome
572616 USD
CY2010 netr Fee And Other Income
FeeAndOtherIncome
525506 USD
CY2011 us-gaap Other Income
OtherIncome
-2949300 USD
CY2010 us-gaap Other Income
OtherIncome
-1068588 USD
CY2010 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3128494 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2262008 USD
CY2010 us-gaap Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
-1028916 USD
CY2010 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
112890 shares
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1727612 shares
CY2011 netr Contributions Received Distributed In Excess Of Distributions Of Noncontrolling Interests
ContributionsReceivedDistributedInExcessOfDistributionsOfNoncontrollingInterests
1092571 USD
CY2011 netr Dividend Declaredreinvested Shares
DividendDeclaredreinvestedShares
106904 shares
CY2010 netr Dividend Declaredreinvested Shares
DividendDeclaredreinvestedShares
96115 shares
CY2010 netr Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
3437707 USD
CY2011 netr Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
4219950 USD
CY2011 netr Bargain Purchase Gain
BargainPurchaseGain
0 USD
CY2010 netr Bargain Purchase Gain
BargainPurchaseGain
-872862 USD
CY2010 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1000000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
429000 USD
CY2011 us-gaap Restricted Stock Expense
RestrictedStockExpense
387642 USD
CY2010 us-gaap Restricted Stock Expense
RestrictedStockExpense
322442 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
119925 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-66609 USD
CY2010 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
-147459 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
354895 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-139145 USD
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2010 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
-1769 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1908519 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
479396 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
501846 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
283426 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1314595 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
708513 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
38992609 USD
CY2010 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
21434271 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
300000 USD
CY2011 netr Investment In Model Home Limited Partnerships
InvestmentInModelHomeLimitedPartnerships
-442825 USD
CY2010 netr Investment In Model Home Limited Partnerships
InvestmentInModelHomeLimitedPartnerships
-896893 USD
CY2010 us-gaap Proceeds From Loan Originations
ProceedsFromLoanOriginations
-10762025 USD
CY2011 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-13343466 USD
CY2010 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-1003887 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
111866 USD
CY2010 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
0 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
8547290 USD
CY2010 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
667645 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2647 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31667655 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22633811 USD
CY2011 us-gaap Proceeds From Loan Originations
ProceedsFromLoanOriginations
-29647255 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14248398 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13335769 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1680651 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
355166 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
932426 USD
CY2010 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
442481 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1255000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
CY2010 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2000 USD
CY2011 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2010 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1890 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
-228640 USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
317533 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3582252 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2836995 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18538120 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27562205 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2790855 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3387178 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9298523 USD
CY2011 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
634846 USD
CY2010 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1116745 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
302075 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
62834 USD
CY2011 netr Stock Repurchased Related Party During Period Value
StockRepurchasedRelatedPartyDuringPeriodValue
82520 USD
CY2010 netr Stock Repurchased Related Party During Period Value
StockRepurchasedRelatedPartyDuringPeriodValue
0 USD
CY2010 netr Reclassification Of Investment In Real Estate
ReclassificationOfInvestmentInRealEstate
21188400 USD
CY2011 netr Reclassification Of Investment In Real Estate
ReclassificationOfInvestmentInRealEstate
0 USD
CY2011 us-gaap Interest Paid
InterestPaid
3325773 USD
CY2010 us-gaap Interest Paid
InterestPaid
2017961 USD
CY2010 netr Accrual Of Goodwill And Related Liability
AccrualOfGoodwillAndRelatedLiability
1032000 USD
CY2011 netr Accrual Of Goodwill And Related Liability
AccrualOfGoodwillAndRelatedLiability
0 USD
CY2011 us-gaap Stock Issued1
StockIssued1
3886865 USD
CY2010 us-gaap Stock Issued1
StockIssued1
3525969 USD
CY2010 netr Accrual Of Dividends Payable
AccrualOfDividendsPayable
816782 USD
CY2011 netr Accrual Of Dividends Payable
AccrualOfDividendsPayable
1008699 USD
CY2010 netr Change In Par Value For Maryland Reincorporation
ChangeInParValueForMarylandReincorporation
85343431 USD
CY2011 netr Change In Par Value For Maryland Reincorporation
ChangeInParValueForMarylandReincorporation
0 USD
CY2010 netr Preferred Stock Issued For Partnership Interest
PreferredStockIssuedForPartnershipInterest
0 USD
CY2010 netr Stock Issued For Partnership Units Of Limited Partnerships
StockIssuedForPartnershipUnitsOfLimitedPartnerships
1128901 USD
CY2011 netr Stock Issued For Partnership Units Of Limited Partnerships
StockIssuedForPartnershipUnitsOfLimitedPartnerships
0 USD
CY2010 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
453889 USD
CY2011 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
CY2011 netr Preferred Stock Issued For Partnership Interest
PreferredStockIssuedForPartnershipInterest
1649266 USD

Files In Submission

Name View Source Status
0001387131-12-000896-index-headers.html Edgar Link pending
0001387131-12-000896-index.html Edgar Link pending
0001387131-12-000896.txt Edgar Link pending
0001387131-12-000896-xbrl.zip Edgar Link pending
ex-21_1.htm Edgar Link pending
ex-23_1.htm Edgar Link pending
ex-31_1.htm Edgar Link pending
ex-31_2.htm Edgar Link pending
ex-31_3.htm Edgar Link pending
ex-32_1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
netr-20111231.xml Edgar Link completed
netr-20111231.xsd Edgar Link pending
netr-20111231_cal.xml Edgar Link unprocessable
netr-20111231_def.xml Edgar Link unprocessable
netr-20111231_lab.xml Edgar Link unprocessable
netr-20111231_pre.xml Edgar Link unprocessable
netreit-10k_123111.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending