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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS    
Real estate portfolio $ 7,826,292 $ 7,449,846
Cash and cash equivalents 3,277 171,322
Receivables, net of allowance of $664 and $782, respectively 2,978 3,154
Accrued rental income, net of allowance of $3,924 and $4,587, respectively 28,231 31,942
Debt costs, net of accumulated amortization of $21,085 and $19,377, respectively 5,858 7,443
Other assets 85,211 87,347
Total assets 7,951,847 7,751,054
Liabilities:    
Line of credit payable 47,500 0
Mortgages payable, including unamortized premium and net of unamortized debt costs 10,151 10,697
Notes payable, net of unamortized discount and unamortized debt costs 3,738,843 3,735,769
Accrued interest payable 57,384 23,923
Other liabilities 91,037 79,002
Total liabilities 3,944,915 3,849,391
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 375,000,000 shares; 178,731,891 and 175,635,792 shares issued and outstanding, respectively 1,788 1,757
Capital in excess of par value 4,804,856 4,662,714
Accumulated deficit (786,526) (747,853)
Accumulated other comprehensive income (loss) (13,186) (14,956)
Total stockholders’ equity of NNN 4,006,932 3,901,662
Noncontrolling interests 0 1
Total equity 4,006,932 3,901,663
Total liabilities and equity $ 7,951,847 $ 7,751,054