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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Real estate portfolio: |  |
Accounted for using the operating method, net of accumulated depreciation and amortization | $ 5,256,274 | $ 4,685,001
Accounted for using the direct financing method | 14,518 | 16,974
Real estate held for sale | 32,666 | 38,074
Mortgages, notes and accrued interest receivable, net of allowance of $5 at December 31, 2015 | 8,688 | 11,075
Commercial mortgage residual interests | 11,115 | 11,626
Cash and cash equivalents | 14,260 | 10,604
Receivables, net of allowance of $566 and $1,784, respectively | 3,344 | 3,013
Accrued rental income, net of allowance of $3,078 and $3,086, respectively | 25,529 | 25,659
Debt costs, net of accumulated amortization of $9,877 and $8,514, respectively | 4,003 | 5,290
Other assets | 89,647 | 108,235
Total assets | 5,460,044 | 4,915,551
Liabilities: |  |
Mortgages payable, including unamortized premium and net of unamortized debt costs | 23,964 | 26,182
Notes payable, net of unamortized discount and unamortized debt costs | 1,951,980 | 1,703,709
Accrued interest payable | 20,113 | 17,396
Other liabilities | 121,594 | 85,172
Total liabilities | $ 2,117,651 | $ 1,832,459
Commitments and contingencies |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value. Authorized 375,000,000 shares; 141,007,725 and 132,010,104 shares issued and outstanding, respectively | $ 1,412 | $ 1,322
Capital in excess of par value | 3,049,198 | 2,711,678
Retained earnings (loss) | (263,124) | (196,827)
Accumulated other comprehensive income (loss) | (20,352) | (8,658)
Total stockholders’ equity of NNN | 3,342,134 | 3,082,515
Noncontrolling interests | 259 | 577
Total equity | 3,342,393 | 3,083,092
Total liabilities and equity | 5,460,044 | 4,915,551
Series D Preferred Stock |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares | 287,500 | 287,500
Series E Preferred Stock |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares | $ 287,500 | $ 287,500

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