XML 31 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
ASSETS    
Accounted for using the operating method, net of accumulated depreciation and amortization $ 3,565,782 $ 3,211,022
Accounted for using the direct financing method 24,539 26,518
Real estate, held for sale 53,361 50,202
Investment in unconsolidated affiliate 0 4,358
Mortgages, notes and accrued interest receivable, net of allowance 29,682 33,428
Commercial mortgage residual interests 12,508 15,299
Cash and cash equivalents 141,446 2,082
Receivables, net of allowance of $1,057 and $1,403, respectively 1,220 2,149
Accrued rental income, net of allowance of $3,086 and $4,870, respectively 25,806 25,187
Debt costs, net of accumulated amortization of $17,887 and $15,381, respectively 11,318 10,832
Other assets 68,536 53,352
Total assets 3,934,198 3,434,429
LIABILITIES AND EQUITY    
Line of credit payable 0 65,600
Mortgages payable, including unamortized premium of $202 and $0, respectively 10,873 23,171
Notes payable – convertible, net of unamortized discount of $3,174 and $6,363, respectively 358,561 355,371
Notes payable, net of unamortized discount of $9,571 and $5,033, respectively 1,165,429 894,967
Accrued interest payable 22,112 15,108
Other liabilities 99,145 76,336
Total liabilities 1,656,120 1,430,553
Stockholders' equity:    
Common stock, $0.01 par value. Authorized 375,000,000 shares; 109,421,774 and 104,754,859 shares issued and outstanding, respectively 1,096 1,049
Excess stock, $0.01 par value. Authorized 390,000,000 shares; none issued or outstanding 0 0
Capital in excess of par value 2,075,112 1,958,225
Retained earnings (loss) (83,497) (44,946)
Accumulated other comprehensive income (loss) (3,448) (3,830)
Total stockholders' equity of NNN 2,276,763 2,002,498
Noncontrolling interests 1,315 1,378
Total equity 2,278,078 2,003,876
Total liabilities and equity 3,934,198 3,434,429
Series D Depositary Share [Member]
   
Stockholders' equity:    
Series D, 11,500,000 depositary shares issued and outstanding, at stated liquidation value of $25 per share 287,500 0
Series C, 3,680,000 depositary shares issued and outstanding, at stated liquidation value of $25 per share 287,500 0
Series C Depositary Share [Member]
   
Stockholders' equity:    
Series D, 11,500,000 depositary shares issued and outstanding, at stated liquidation value of $25 per share 0 92,000
Series C, 3,680,000 depositary shares issued and outstanding, at stated liquidation value of $25 per share $ 0 $ 92,000