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v3.4.0.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Real estate portfolio: |  |
Accounted for using the operating method, net of accumulated depreciation and amortization | $ 5,343,433 | $ 5,256,274
Accounted for using the direct financing method | 14,178 | 14,518
Real estate held for sale | 627 | 32,666
Mortgages, notes and accrued interest receivable, net of allowance of $8 and $5, respectively | 8,558 | 8,688
Commercial mortgage residual interests | 10,801 | 11,115
Cash and cash equivalents | 8,203 | 13,659
Restricted cash and cash held in escrow | 43,136 | 601
Receivables, net of allowance of $671 and $566, respectively | 5,236 | 3,344
Accrued rental income, net of allowance of $3,133 and $3,078, respectively | 25,575 | 25,529
Debt costs, net of accumulated amortization of $10,218 and $9,877, respectively | 3,662 | 4,003
Other assets | 89,494 | 89,647
Total assets | 5,552,903 | 5,460,044
Liabilities: |  |
Mortgages payable, including unamortized premium and net of unamortized debt costs | 17,066 | 23,964
Notes payable, net of unamortized discount and unamortized debt costs | 1,952,723 | 1,951,980
Accrued interest payable | 33,637 | 20,113
Other liabilities | 115,315 | 121,594
Total liabilities | 2,118,741 | 2,117,651
Stockholders’ equity: |  |
Common stock, $0.01 par value. Authorized 375,000,000 shares; 143,235,896 and 141,007,725 shares issued and outstanding, respectively | 1,434 | 1,412
Capital in excess of par value | 3,139,585 | 3,049,198
Accumulated deficit | (262,451) | (263,124)
Accumulated other comprehensive income (loss) | (19,658) | (20,352)
Total stockholders’ equity of NNN | 3,433,910 | 3,342,134
Noncontrolling interests | 252 | 259
Total equity | 3,434,162 | 3,342,393
Total liabilities and equity | 5,552,903 | 5,460,044
Series D Depositary Share |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares, Series D and E, 11,500 shares issued and outstanding, at stated liquidation value of $2,500 per share | 287,500 | 287,500
Series E Depositary Share |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares, Series D and E, 11,500 shares issued and outstanding, at stated liquidation value of $2,500 per share | $ 287,500 | $ 287,500

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