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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Real estate portfolio, net of accumulated depreciation and amortization $ 8,346,062 $ 8,020,814
Cash and cash equivalents 77,137 2,505
Restricted cash or cash held in escrow 21,126 4,273
Receivables, net of allowance of $667 and $708, respectively 2,142 3,612
Accrued rental income, net of allowance of $3,880 and $3,836, respectively 28,777 27,795
Debt costs, net of accumulated amortization of $23,379 and $21,663, respectively 3,761 5,352
Other assets 82,303 81,694
Total assets 8,561,308 8,146,045
Liabilities:    
Line of credit payable 0 166,200
Mortgages payable, including unamortized premium and net of unamortized debt costs 0 9,964
Notes payable, net of unamortized discount and unamortized debt costs 4,227,164 3,739,890
Accrued interest payable 60,765 23,826
Other liabilities 115,321 82,663
Total liabilities 4,403,250 4,022,543
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 375,000,000 shares; 182,440,174 and 181,424,670 shares issued and outstanding, respectively 1,825 1,815
Capital in excess of par value 4,966,872 4,928,034
Accumulated deficit (799,900) (793,765)
Accumulated other comprehensive income (loss) (10,739) (12,582)
Total stockholders’ equity of NNN 4,158,058 4,123,502
Total liabilities and equity $ 8,561,308 $ 8,146,045