$SQFT
Presidio Property Trust, Inc.

2012 Q3 Form 10-Q Financial Statement

#000138713112003555 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q4 2011 Q3
Revenue $4.344M $3.344M
YoY Change 29.91% 27.71%
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 $1.178M $995.9K
YoY Change 18.3% 13.17%
% of Gross Profit
Operating Expenses $3.592M $3.025M
YoY Change 18.75% 8.25%
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 15.30M shares 15.29M shares 13.41M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.933M $4.872M $5.234M
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 $146.9M
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 $63.33M
YoY Change 32.45%
SHAREHOLDERS EQUITY
Retained Earnings -$47.78M -$38.62M
YoY Change 52.62%
Common Stock $130.4M $114.9M
YoY Change 24.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.71M $83.57M
YoY Change
Total Liabilities & Shareholders Equity $172.2M $161.7M $146.9M
YoY Change 17.2% 21.25%

Cashflow Statement

Concept 2012 Q3 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization $1.178M $995.9K
YoY Change 18.3% 13.17%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Central Index Key
EntityCentralIndexKey
0001080657
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-30
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us-gaap General And Administrative Expense
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us-gaap Depreciation Depletion And Amortization
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netr Income Loss From Operations
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us-gaap Interest Expense Debt
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us-gaap Interest Income Operating
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us-gaap Operating Expenses
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us-gaap Income Loss From Continuing Operations
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us-gaap Revenues
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us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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us-gaap Interest Expense Debt
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us-gaap Interest Income Operating
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netr Fee And Other Income
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us-gaap Revenues
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us-gaap Asset Impairment Charges
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us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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us-gaap Income Loss From Continuing Operations
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us-gaap Earnings Per Share Basic And Diluted
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us-gaap Earnings Per Share Basic And Diluted
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CY2012Q3 us-gaap Revenues
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CY2012Q3 us-gaap Depreciation Depletion And Amortization
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CY2012Q3 us-gaap Operating Expenses
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CY2012Q3 netr Income Loss From Operations
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CY2012Q3 us-gaap Interest Expense Debt
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CY2011Q3 us-gaap Interest Expense Debt
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CY2011Q3 us-gaap Interest Income Operating
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CY2012Q3 us-gaap Interest Income Operating
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CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2011Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
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CY2011Q3 us-gaap Income Loss From Continuing Operations
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CY2012Q3 us-gaap Income Loss From Continuing Operations
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
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CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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CY2012Q3 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2012Q3 us-gaap Gains Losses On Sales Of Assets
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CY2011Q3 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
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us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
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us-gaap Gains Losses On Sales Of Assets
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netr Gain On Dissolution Of Partnership Interests
GainOnDissolutionOfPartnershipInterests
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netr Gain On Dissolution Of Partnership Interests
GainOnDissolutionOfPartnershipInterests
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CY2011Q3 netr Gain On Dissolution Of Partnership Interests
GainOnDissolutionOfPartnershipInterests
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OtherIncome
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OtherIncome
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us-gaap Other Income
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us-gaap Other Income
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2011Q3 netr Net Loss Before Noncontrolling Interests
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netr Net Loss Before Noncontrolling Interests
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netr Net Loss Before Noncontrolling Interests
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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netr Stock Repurchased Related Party During Period Value
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us-gaap Payments Of Dividends Common Stock
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InterestPaid
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InterestPaid
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us-gaap Stock Issued1
StockIssued1
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AccrualOfDividendsPayable
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CashAndCashEquivalentsAtCarryingValue
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us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
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PaymentsForRepurchaseOfCommonStock
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StockRepurchasedRelatedPartyDuringPeriodValue
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us-gaap Proceeds From Loan Originations1
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us-gaap Restricted Stock Expense
RestrictedStockExpense
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us-gaap Restricted Stock Expense
RestrictedStockExpense
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netr Proceeds Received From Noncontrolling Interests In Excess Of Distributions Paid
ProceedsReceivedFromNoncontrollingInterestsInExcessOfDistributionsPaid
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netr Proceeds Received From Noncontrolling Interests In Excess Of Distributions Paid
ProceedsReceivedFromNoncontrollingInterestsInExcessOfDistributionsPaid
2137810 USD
netr Change In Cash Of Assets Held For Sale
ChangeInCashOfAssetsHeldForSale
52549 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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netr Reclassification Of Assets Held For Sale
ReclassificationOfAssetsHeldForSale
0 USD
netr Reclassification Of Assets Held For Sale
ReclassificationOfAssetsHeldForSale
1296868 USD
CY2012Q3 netr Number Of Limited Partnership Subsidiaries Managing Owner
NumberOfLimitedPartnershipSubsidiariesManagingOwner
1 count
CY2012Q3 netr Number Of Limited Partnership Subsidiaries General Partner
NumberOfLimitedPartnershipSubsidiariesGeneralPartner
5 count
CY2012Q3 netr Number Of Limited Partnership Subsidiaries Model Homes Lp
NumberOfLimitedPartnershipSubsidiariesModelHomesLp
8 count
CY2012Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
120000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
353000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
150000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
109000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
456000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
293000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
195000 USD
CY2011Q3 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
106000 USD
us-gaap Revenue Recognition Leases Operating
RevenueRecognitionLeasesOperating
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Revenue Recognition. </font><font style="font-family:Times New Roman;font-size:10pt;">The Company recognizes revenue from rent, tenant reimbursements, and other revenue once all of the following criteria are met:</font></p><p style='margin-top:0pt; margin-bottom:10pt'>&#160;</p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><div><table style="border-collapse:collapse;margin-top:20px;"><tr style="height: 17px"><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">a.</font></td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">persuasive evidence of an arrangement exists; </font></td></tr><tr style="height: 17px"><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">b.</font></td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">delivery has occurred or services have been rendered; </font></td></tr><tr style="height: 17px"><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">c.</font></td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">the amount is fixed or determinable; and </font></td></tr><tr style="height: 17px"><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;">&#160;</td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;">&#160;</td></tr><tr style="height: 17px"><td style="width: 56px; text-align:left;border-color:#000000;min-width:56px;">&#160;</td><td style="width: 17px; text-align:left;border-color:#000000;min-width:17px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;">d.</font></td><td style="width: 350px; text-align:left;border-color:#000000;min-width:350px;"><font style="FONT-FAMILY: Times New Roman;FONT-SIZE: 10pt;COLOR: #000000;TEXT-ALIGN: left;">the collectability of the amount is reasonably assured. </font></td></tr></table></div><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Annual rental revenue is recognized in rental revenues on a straight-line basis over the term of the related lease. Estimated recoveries from certain tenants for their pro rata share of real estate taxes, insurance and other operating expenses are recognized as revenues in the period the applicable expenses are incurred or as specified in the leases</font></p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">Certain of the Company's leases currently contain rental increases at specified intervals. The Company records as an asset, and includes in revenues, deferred rent receivable that will be received if the tenant makes all rent payments required through the expiration of the initial term of the lease. Deferred rent receivable in the accompanying balance sheets includes the cumulative difference between rental revenue recorded on a straight-line basis and rents received from the tenants in accordance with the lease terms. Accordingly, the Company determines, in its judgment, to what extent the deferred rent receivable applicable to each specific tenant is collectible. The Company reviews material deferred rent receivable, as it relates to straight-line rents, on a quarterly basis and takes into consideration the tenant's payment history, the financial condition of the tenant, business conditions in the industry in which the tenant operates and economic conditions in the area in which the property is located. In the event that the collectability of deferred rent with respect to any given tenant is in doubt, the Company records an increase in the allowance for uncollectible accounts or records a direct write-off of the specific rent receivable. No such reserves have been recorded as of </font><font style="font-family:Times New Roman;font-size:10pt;">September 30, 2012</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">and December 31, 201</font><font style="font-family:Times New Roman;font-size:10pt;">1</font><font style="font-family:Times New Roman;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top: 0pt; margin-bottom: 0pt;'></p><p style='margin-top:12pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;margin-left:0px;">The Company </font><font style="font-family:Times New Roman;font-size:10pt;">receives transaction fees in connection with the acquisition and lease back of model homes. These fees are recognized as an increase to model home rental income over the contractual lease period.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15435746 shares
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
0 shares
CY2011Q3 netr Incremental Common Shares Attributable To Conversion
IncrementalCommonSharesAttributableToConversion
shares
CY2011Q3 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
670497 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13409931 shares
CY2012Q3 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
0 shares
CY2012Q3 netr Incremental Common Shares Attributable To Conversion
IncrementalCommonSharesAttributableToConversion
shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15503302 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13027349 shares
us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
651367 shares
CY2012Q3 netr Adjusted Weighted Average Number Of Shares Outstanding Basic
AdjustedWeightedAverageNumberOfSharesOutstandingBasic
15503302 shares
CY2011Q3 netr Adjusted Weighted Average Number Of Shares Outstanding Basic
AdjustedWeightedAverageNumberOfSharesOutstandingBasic
14080428 shares
netr Adjusted Weighted Average Number Of Shares Outstanding Basic
AdjustedWeightedAverageNumberOfSharesOutstandingBasic
15435746 shares
netr Adjusted Weighted Average Number Of Shares Outstanding Basic
AdjustedWeightedAverageNumberOfSharesOutstandingBasic
13678716 shares
CY2012Q3 us-gaap Land
Land
37075489 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1360096 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
974292 shares
us-gaap Use Of Estimates
UseOfEstimates
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Use of Estimates</font><font style="font-family:Times New Roman;font-size:10pt;">.</font><font style="font-family:Times New Roman;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting periods. Significant estimates include the allocation of purchase price paid for property acquisitions between land, building and intangible assets acquired including their useful lives; valuation of long-lived assets, and the allowance for doubtful accounts, which is based on an evaluation of the tenants' ability to pay and the provision for possible loan losses with respect to mortgages receivable and interest. Actual results may differ from those estimates.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;font-style:italic;margin-left:0px;">Reclassifications.</font><font style="font-family:Times New Roman;font-size:12pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Certain reclassifications have been made to prior years consolidated financial statements to conform to the current year presentation. These reclassifications had no effect on previously reported results of consolidated operations or stockholders' equity.</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">Assets sold or held for</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">sale and associated</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">liabilities have been reclassified on the condensed consolidated balance sheets and the related operating results</font><font style="font-family:Times New Roman;font-size:10pt;"> </font><font style="font-family:Times New Roman;font-size:10pt;">reclassified from continuing to </font><font style="font-family:Times New Roman;font-size:10pt;">discontinued</font><font style="font-family:Times New Roman;font-size:10pt;"> operations on the condensed consolidated income statements</font><font style="font-family:TimesNewRomanPSMT-Identity-H;font-size:10pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p>
CY2011Q4 us-gaap Land
Land
34330356 USD
CY2011Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
102090547 USD
CY2012Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
117245115 USD
CY2012Q3 us-gaap Tenant Improvements
TenantImprovements
6025708 USD
CY2011Q4 us-gaap Tenant Improvements
TenantImprovements
5547091 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3869501 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4088501 USD
CY2012Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
164434813 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
145837495 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
-12501281 USD
CY2012Q3 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
-16025374 USD
us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1500000 USD
netr Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
25 count
CY2011 netr Number Of Real Estate Properties Sold
NumberOfRealEstatePropertiesSold
22 count
CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
1321143 USD
CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
2767358 USD
CY2012Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
4088501 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
3869501 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
2137655 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1731846 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
589536 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
512357 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
363586 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
107636 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
-490713 USD
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P16Y
CY2012Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
238741 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
854076 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
11034814 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
12009258 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13022964 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
12271269 USD
CY2012Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
23556000 USD
netr Related Party Management Fee Rates Charged
RelatedPartyManagementFeeRatesCharged
0.05
CY2012Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
166000 USD
CY2011Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
168000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
491000 USD
us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
375000 USD
CY2012Q3 netr Ownership Percentage Of Related Party
OwnershipPercentageOfRelatedParty
0.35
CY2011 netr Stock Repurchased Related Party During Period Shares
StockRepurchasedRelatedPartyDuringPeriodShares
9560 shares
CY2012Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
15000 USD
CY2011Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
14000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
17060 shares
CY2011 netr Stock Repurchased Related Party During Period Value Per Share
StockRepurchasedRelatedPartyDuringPeriodValuePerShare
8.60 USD
CY2011Q4 netr Stock Repurchased Related Party During Period Valie
StockRepurchasedRelatedPartyDuringPeriodValie
82520 USD
netr Stock Repurchased Related Party During Period Shares
StockRepurchasedRelatedPartyDuringPeriodShares
1395 shares
CY2012Q3 netr Stock Repurchased Related Party During Period Valie
StockRepurchasedRelatedPartyDuringPeriodValie
12000 USD
CY2012Q1 netr Partnership Interests Percentage Converted
PartnershipInterestsPercentageConverted
0.3
CY2012Q1 netr Purchase Of Stock Price Per Share
PurchaseOfStockPricePerShare
8.44 USD
CY2012Q1 netr Company Ownership Interest In Partnership After Conversion
CompanyOwnershipInterestInPartnershipAfterConversion
0.77
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
43000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
44000 USD
CY2012Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
114000 USD
CY2011Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
93000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
61642 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
63777 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
115252 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
52139 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
57012 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-5130 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-49805 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-5504 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-407 shares
CY2011 us-gaap Stock Dividends Shares
StockDividendsShares
5305 shares
us-gaap Dividends Cash
DividendsCash
3166063 USD
us-gaap Dividends Cash
DividendsCash
2614325 USD
CY2012Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.543 USD
CY2011Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.572 USD
CY2011 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.063
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
79000 USD
CY2012Q3 us-gaap Interest Income Other
InterestIncomeOther
286514 USD
CY2011Q3 us-gaap Interest Income Other
InterestIncomeOther
8680 USD
us-gaap Interest Income Other
InterestIncomeOther
290474 USD
us-gaap Interest Income Other
InterestIncomeOther
23301 USD
CY2012Q3 netr Interest Income Mortgage Loans
InterestIncomeMortgageLoans
21010 USD
CY2011Q3 netr Interest Income Mortgage Loans
InterestIncomeMortgageLoans
45925 USD
netr Interest Income Mortgage Loans
InterestIncomeMortgageLoans
57534 USD
netr Interest Income Mortgage Loans
InterestIncomeMortgageLoans
78895 USD
netr Real Estate Acquisitions
RealEstateAcquisitions
23230017 USD
netr Real Estate Acquisitions
RealEstateAcquisitions
21924592 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
258492 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
72704 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
59182 USD
CY2011Q3 netr Disposal Group Depreciation And Amortization
DisposalGroupDepreciationAndAmortization
59079 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
17447 USD
CY2012Q3 netr Disposal Group Depreciation And Amortization
DisposalGroupDepreciationAndAmortization
41687 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
257255 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
25019 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
60770 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
68573 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
62265 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
211898 USD
netr Disposal Group Depreciation And Amortization
DisposalGroupDepreciationAndAmortization
164285 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
183265 USD
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
770863 USD
us-gaap Disposal Group Including Discontinued Operation Rental Income
DisposalGroupIncludingDiscontinuedOperationRentalIncome
731767 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
42568 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
211641 USD
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
185213 USD
netr Disposal Group Depreciation And Amortization
DisposalGroupDepreciationAndAmortization
177261 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
10790139 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
14418673 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
125551 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
73002 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
188922 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
192238 USD
CY2011Q4 netr Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
6271008 USD
CY2012Q3 netr Disposal Group Including Discontinued Operation Notes Payable
DisposalGroupIncludingDiscontinuedOperationNotesPayable
5226914 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
94407 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
169867 USD

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