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v3.3.0.814

Condensed Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
Revenues: |  |  |  |  |  |
Rental income from operating leases | $ 118,218 | $ 105,013 | $ 342,407 |  | $ 304,798 |
Earned income from direct financing leases | 340 | 427 | 1,142 |  | 1,306 |
Percentage rent | 331 | 177 | 628 |  | 489 |
Real estate expense reimbursement from tenants | 3,469 | 3,323 | 10,307 |  | 9,783 |
Interest and other income from real estate transactions | 345 | 452 | 721 |  | 1,786 |
Interest income on commercial mortgage residual interests | 440 | 464 | 1,332 |  | 1,370 |
Total revenues | 123,143 | 109,856 | 356,537 |  | 319,532 |
Operating expenses: |  |  |  |  |  |
General and administrative | 8,643 | 8,046 | 25,078 |  | 24,807 |
Real estate | 4,782 | 4,583 | 14,199 |  | 13,669 |
Depreciation and amortization | 33,607 | 29,768 | 99,950 |  | 85,787 |
Impairment – commercial mortgage residual interests valuation | 53 | 21 | 481 |  | 256 |
Impairment losses, net of recoveries | (3) | 77 | 3,711 |  | 562 |
Total operating expenses | 47,082 | 42,495 | 143,419 |  | 125,081 |
Earnings from operations | 76,061 | 67,361 | 213,118 |  | 194,451 |
Other expenses (revenues): |  |  |  |  |  |
Interest and other income | (20) | (87) | (67) |  | (245) |
Interest expense | 21,996 | 21,641 | 65,460 |  | 63,681 |
Real estate acquisition costs | 199 | 961 | 894 |  | 1,188 |
Total other expenses (revenues) | 22,175 | 22,515 | 66,287 |  | 64,624 |
Earnings from continuing operations before income tax expense | 53,886 | 44,846 | 146,831 |  | 129,827 |
Income tax expense | (545) | (372) | (491) |  | (721) |
Earnings from continuing operations | 53,341 | 44,474 | 146,340 |  | 129,106 |
Earnings from discontinued operations, net of income tax expense | 0 | 142 | 0 |  | 124 |
Earnings before gain on disposition of real estate, net of income tax expense | 53,341 | 44,616 | 146,340 |  | 129,230 |
Gain on disposition of real estate, net of income tax expense | 1,914 | 3,356 | 9,145 |  | 8,166 |
Earnings including noncontrolling interests | 55,255 | 47,972 | 155,485 |  | 137,396 |
Earnings attributable to noncontrolling interests: |  |  |  |  |  |
Continuing operations | (57) | (32) | (120) |  | (552) |
Net earnings attributable to NNN | 55,198 | 47,940 | 155,365 |  | 136,844 |
Net earnings attributable to common stockholders | $ 46,339 | $ 39,081 | $ 128,789 |  | $ 110,268 |
Basic: |  |  |  |  |  |
Continuing operations (in dollars per share) | $ 0.34 | $ 0.31 | $ 0.96 |  | $ 0.89 |
Net earnings (in dollars per share) | 0.34 | 0.31 | 0.96 |  | 0.89 |
Diluted: |  |  |  |  |  |
Continuing operations (in dollars per share) | 0.34 | 0.31 | 0.96 |  | 0.89 |
Net earnings (in dollars per share) | $ 0.34 | $ 0.31 | $ 0.96 |  | $ 0.89 |
Weighted average number of common shares outstanding: |  |  |  |  |  |
Basic (in shares) | 133,892,905 | 124,554,066 | 132,949,978 |  | 122,884,360 |
Diluted (in shares) | 134,246,098 | 125,045,097 | 133,306,268 |  | 123,366,064 |
Other comprehensive income: |  |  |  |  |  |
Net earnings attributable to NNN | $ 55,198 | $ 47,940 | $ 155,365 |  | $ 136,844 |
Amortization of interest rate hedges | 424 | 385 | 1,256 |  | 736 |
Fair value forward starting swaps | (10,297) | 0 | (10,297) |  | (6,312) |
Net gain (loss) – commercial mortgage residual interests | 116 | (224) | (268) |  | 701 |
Net gain (loss) – available-for-sale securities | 26 | (202) | (48) |  | (111) |
Comprehensive income attributable to NNN | 45,467 | 47,899 | 146,008 |  | 131,858 |
Series D Preferred Stock |  |  |  |  |  |
Earnings attributable to noncontrolling interests: |  |  |  |  |  |
Dividends | (4,762) | (4,762) | (14,285) | [1] | (14,285) | [1]
Series E Preferred Stock |  |  |  |  |  |
Earnings attributable to noncontrolling interests: |  |  |  |  |  |
Dividends | $ (4,097) | $ (4,097) | $ (12,291) | [1] | $ (12,291) | [1]
[1] | The Series D and E preferred stock have no maturity date and will remain outstanding unless redeemed.

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- Definition The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7501430&loc=d3e39896-112707 + Details
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