2011 Q4 Form 10-K Financial Statement
#000138713112000896 Filed on March 28, 2012
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 |
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Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
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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 |
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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
|
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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
|
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CY2011Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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
|
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CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
130416731 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
7920638 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
161651931 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
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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
|
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CY2011 | us-gaap |
Revenues
Revenues
|
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CY2011 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
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CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
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CY2011 | us-gaap |
Operating Expenses
OperatingExpenses
|
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CY2011 | netr |
Income Loss From Operations
IncomeLossFromOperations
|
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CY2011 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
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CY2011 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
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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
|
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CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.18 | |
CY2011 | netr |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
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CY2011 | netr |
Fee And Other Income
FeeAndOtherIncome
|
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CY2010 | netr |
Fee And Other Income
FeeAndOtherIncome
|
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CY2011 | us-gaap |
Other Income
OtherIncome
|
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CY2010 | us-gaap |
Other Income
OtherIncome
|
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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
|
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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
|
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CY2010 | netr |
Dividend Declaredreinvested Shares
DividendDeclaredreinvestedShares
|
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CY2010 | netr |
Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
3437707 | USD |
CY2011 | netr |
Depreciation Amortization And Amortization Of Above Market Rents
DepreciationAmortizationAndAmortizationOfAboveMarketRents
|
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CY2011 | netr |
Bargain Purchase Gain
BargainPurchaseGain
|
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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
|
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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
|
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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
|
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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
|
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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
|
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CY2011 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
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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 |