XML 13 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Real estate portfolio:    
Accounted for using the operating method, net of accumulated depreciation and amortization $ 5,944,220 $ 5,875,488
Accounted for using the direct financing method 10,303 11,230
Real estate held for sale 7,263 29,642
Cash and cash equivalents 34,418 294,540
Receivables, net of allowance of $1,840 and $1,006, respectively 3,111 3,418
Accrued rental income, net of allowance of $3,078 25,549 25,101
Debt costs, net of accumulated amortization of $11,616 and $11,268, respectively 2,394 2,715
Other assets 87,514 92,017
Total assets 6,114,772 6,334,151
Liabilities:    
Mortgages payable, including unamortized premium and net of unamortized debt costs 13,734 13,878
Notes payable, net of unamortized discount and unamortized debt costs 2,298,755 2,297,811
Accrued interest payable 36,379 19,665
Other liabilities 90,973 85,869
Total liabilities 2,439,841 2,417,223
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 375,000,000 shares; 148,578,933 and 147,149,945 shares issued and outstanding, respectively 1,487 1,473
Capital in excess of par value 3,383,461 3,322,771
Accumulated deficit (334,413) (319,254)
Accumulated other comprehensive income (loss) (8,224) (8,191)
Total stockholders’ equity of NNN 3,674,811 3,916,799
Noncontrolling interests 120 129
Total equity 3,674,931 3,916,928
Total liabilities and equity 6,114,772 6,334,151
Series D Preferred Stock    
Stockholders’ equity:    
Preferred stock, $0.01 par value. Authorized 15,000,000 shares 0 287,500
Series E Preferred Stock    
Stockholders’ equity:    
Preferred stock, $0.01 par value. Authorized 15,000,000 shares 287,500 287,500
Series F Preferred Stock    
Stockholders’ equity:    
Preferred stock, $0.01 par value. Authorized 15,000,000 shares $ 345,000 $ 345,000