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v2.4.1.9

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Earnings including noncontrolling interests | $ 54,038 us-gaap_ProfitLoss | $ 43,841 us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 32,141 us-gaap_DepreciationDepletionAndAmortization | 28,012 us-gaap_DepreciationDepletionAndAmortization
Impairment charges | 1,028 nnn_ImpairmentLossesAndOtherCharges | 459 nnn_ImpairmentLossesAndOtherCharges
Impairment – commercial mortgage residual interests valuation | 0 us-gaap_ImpairmentOfRetainedInterest | 158 us-gaap_ImpairmentOfRetainedInterest
Amortization of notes payable discount | 317 us-gaap_AmortizationOfDebtDiscountPremium | 302 us-gaap_AmortizationOfDebtDiscountPremium
Amortization of debt costs | 709 us-gaap_AmortizationOfFinancingCosts | 656 us-gaap_AmortizationOfFinancingCosts
Amortization of mortgages payable premium | (52)us-gaap_MortgageLoansOnRealEstateAmortizationOfPremium | (15)us-gaap_MortgageLoansOnRealEstateAmortizationOfPremium
Amortization of deferred interest rate hedges | 414 us-gaap_AmortizationOfDeferredHedgeGains | 135 us-gaap_AmortizationOfDeferredHedgeGains
Gain on disposition of real estate | (7,230)us-gaap_GainLossOnSaleOfProperties | (1,963)us-gaap_GainLossOnSaleOfProperties
Performance incentive plan expense | 2,575 nnn_PerformanceIncentivePlanExpense | 2,338 nnn_PerformanceIncentivePlanExpense
Performance incentive plan payment | (676)nnn_PerformanceIncentivePlanPayment | (2,808)nnn_PerformanceIncentivePlanPayment
Change in operating assets and liabilities, net of assets acquired and liabilities assumed in business combinations: |  |
Decrease in real estate leased to others using the direct financing method | 334 nnn_IncreaseDecreaseInDirectFinancingAndSalesTypeLeases | 328 nnn_IncreaseDecreaseInDirectFinancingAndSalesTypeLeases
Decrease (increase) in mortgages, notes and accrued interest receivable | 59 us-gaap_IncreaseDecreaseInNotesReceivables | (137)us-gaap_IncreaseDecreaseInNotesReceivables
Decrease in receivables | 1,044 us-gaap_IncreaseDecreaseInReceivables | 417 us-gaap_IncreaseDecreaseInReceivables
Increase in accrued rental income | (205)us-gaap_StraightLineRent | (601)us-gaap_StraightLineRent
Decrease in other assets | 4,539 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 742 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in accrued interest payable | 11,907 us-gaap_IncreaseDecreaseInInterestPayableNet | 10,854 us-gaap_IncreaseDecreaseInInterestPayableNet
Decrease in other liabilities | (4,311)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,205)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Other | 507 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 299 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 97,138 us-gaap_NetCashProvidedByUsedInOperatingActivities | 79,812 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Proceeds from the disposition of real estate | 22,697 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment | 12,301 us-gaap_ProceedsFromSaleOfRealEstateHeldforinvestment
Additions to real estate: |  |
Accounted for using the operating method | (151,319)us-gaap_PaymentsToAcquireRealEstateHeldForInvestment | (89,862)us-gaap_PaymentsToAcquireRealEstateHeldForInvestment
Increase in mortgages and notes receivable | 0 us-gaap_PaymentsToAcquireNotesReceivable | (3,245)us-gaap_PaymentsToAcquireNotesReceivable
Principal payments on mortgages and notes receivable | 296 us-gaap_ProceedsFromCollectionOfNotesReceivable | 214 us-gaap_ProceedsFromCollectionOfNotesReceivable
Other | (593)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (1,100)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (128,919)us-gaap_NetCashProvidedByUsedInInvestingActivities | (81,692)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from line of credit payable | 227,100 us-gaap_ProceedsFromLongTermLinesOfCredit | 251,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayment of line of credit payable | (185,200)us-gaap_RepaymentsOfLongTermLinesOfCredit | (205,900)us-gaap_RepaymentsOfLongTermLinesOfCredit
Repayment of mortgages payable | (409)us-gaap_RepaymentsOfSecuredDebt | (279)us-gaap_RepaymentsOfSecuredDebt
Proceeds from issuance of common stock | 49,370 us-gaap_ProceedsFromIssuanceOfCommonStock | 21,144 us-gaap_ProceedsFromIssuanceOfCommonStock
Stock issuance costs | (991)us-gaap_PaymentsOfStockIssuanceCosts | (304)us-gaap_PaymentsOfStockIssuanceCosts
Payment of common stock dividends | (55,314)us-gaap_PaymentsOfDividendsCommonStock | (49,273)us-gaap_PaymentsOfDividendsCommonStock
Noncontrolling interest distributions | (64)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | (1,208)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Net cash provided by financing activities | 25,633 us-gaap_NetCashProvidedByUsedInFinancingActivities | 6,321 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents | (6,148)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4,441 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 10,604 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,485 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 4,456 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,926 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |
Interest paid, net of amount capitalized | 8,881 us-gaap_InterestPaidNet | 8,781 us-gaap_InterestPaidNet
Taxes paid | 116 us-gaap_IncomeTaxesPaid | 27 us-gaap_IncomeTaxesPaid
Supplemental disclosure of noncash investing and financing activities: |  |
Issued 267,133 and 371,134 shares of restricted and unrestricted common stock in 2015 and 2014, respectively, pursuant to NNN’s performance incentive plan | 8,285 nnn_SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanValue | 10,345 nnn_SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanValue
Issued 3,602 and 3,985 shares of common stock in 2015 and 2014, respectively, to directors pursuant to NNN’s performance incentive plan | 154 nnn_SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanForDirectorsValue | 132 nnn_SupplementalIssuedSharesOfCommonStockPursuantToPerformanceIncentivePlanForDirectorsValue
Issued 3,435 and 4,162 shares of common stock in 2015 and 2014, respectively, pursuant to NNN’s Deferred Director Fee Plan | 66 nnn_SupplementalIssuedSharesOfCommonStockPursuantToDeferredDirectorFeePlanValue | 66 nnn_SupplementalIssuedSharesOfCommonStockPursuantToDeferredDirectorFeePlanValue
Change in other comprehensive income | 141 nnn_SupplementalChangeInOtherComprehensiveIncome | 2,439 nnn_SupplementalChangeInOtherComprehensiveIncome
Mortgage receivable accepted in connection with real estate transactions | 500 us-gaap_MortgageLoanRelatedToPropertySales1 | 0 us-gaap_MortgageLoanRelatedToPropertySales1
Note receivable accepted in connection with real estate transactions | 0 nnn_NoteReceivableAcceptedinConnectionwithRealEstateTransactions | 70 nnn_NoteReceivableAcceptedinConnectionwithRealEstateTransactions
Change in lease classification (direct financing lease to operating lease) | 311 us-gaap_RealEstateAcquisitionsThroughForeclosures | 0 us-gaap_RealEstateAcquisitionsThroughForeclosures
Series D Depositary Share |  |
Cash flows from financing activities: |  |
Payment of Series D and Series E preferred stock dividends | (4,762)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = nnn_SeriesDDepositaryShareMember | (4,762)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = nnn_SeriesDDepositaryShareMember
Series E Depositary Share |  |
Cash flows from financing activities: |  |
Payment of Series D and Series E preferred stock dividends | $ (4,097)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = nnn_SeriesEDepositaryShareMember | $ (4,097)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock / us-gaap_StatementClassOfStockAxis = nnn_SeriesEDepositaryShareMember

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- Definition Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Mortgage loan related to property sales in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of real estate held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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