XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Real estate portfolio:    
Accounted for using the operating method, net of accumulated depreciation and amortization $ 6,900,747 $ 6,844,018
Accounted for using the direct financing method 7,219 8,069
Real estate held for sale 21,397 23,345
Cash and cash equivalents 80,521 114,267
Receivables, net of allowance of $1,039 and $2,273, respectively 2,910 3,797
Accrued rental income, net of allowance of $1,842 28,120 25,387
Debt costs, net of accumulated amortization of $14,482 and $14,118, respectively 3,757 4,081
Other assets 92,317 80,474
Total assets 7,136,988 7,103,438
Liabilities:    
Mortgages payable, including unamortized premium and net of unamortized debt costs 12,536 12,694
Notes payable, net of unamortized discount and unamortized debt costs 2,839,678 2,838,701
Accrued interest payable 47,456 19,519
Other liabilities 84,431 77,919
Total liabilities 2,984,101 2,948,833
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 375,000,000 shares; 161,978,308 and 161,503,585 shares issued and outstanding, respectively 1,620 1,616
Capital in excess of par value 3,957,835 3,950,055
Accumulated deficit (432,845) (424,225)
Accumulated other comprehensive income (loss) (6,588) (5,696)
Total stockholders’ equity of NNN 4,152,522 4,154,250
Noncontrolling interests 365 355
Total equity 4,152,887 4,154,605
Total liabilities and equity 7,136,988 7,103,438
5.700% Series E, 115,000 shares issued and outstanding, at stated liquidation value of $2,500 per share    
Stockholders’ equity:    
Preferred stock, $0.01 par value. Authorized 15,000,000 shares 287,500 287,500
5.200% Series F, 138,000 shares issued and outstanding, at stated liquidation value of $2,500 per share    
Stockholders’ equity:    
Preferred stock, $0.01 par value. Authorized 15,000,000 shares $ 345,000 $ 345,000