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v3.8.0.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Real estate portfolio: |  |
Accounted for using the operating method, net of accumulated depreciation and amortization | $ 6,241,667 | $ 5,881,496
Accounted for using the direct financing method | 9,873 | 11,230
Real estate held for sale | 2,423 | 23,634
Cash and cash equivalents | 254,263 | 294,540
Receivables, net of allowance of $1,961 and $1,006, respectively | 3,495 | 3,418
Accrued rental income, net of allowance of $2,224 and $3,078, respectively | 25,886 | 25,101
Debt costs, net of accumulated amortization of $12,315 and $11,268, respectively | 1,775 | 2,715
Other assets | 86,838 | 92,017
Total assets | 6,626,220 | 6,334,151
Liabilities: |  |
Mortgages payable, including unamortized premium and net of unamortized debt costs | 13,447 | 13,878
Notes payable, net of unamortized discount and unamortized debt costs | 2,695,414 | 2,297,811
Accrued interest payable | 37,055 | 19,665
Other liabilities | 114,541 | 85,869
Total liabilities | 2,860,457 | 2,417,223
Stockholders’ equity: |  |
Common stock, $0.01 par value. Authorized 375,000,000 shares; 151,627,386 and 147,149,945 shares issued and outstanding, respectively | 1,518 | 1,473
Capital in excess of par value | 3,516,360 | 3,322,771
Accumulated deficit | (370,758) | (319,254)
Accumulated other comprehensive income (loss) | (14,367) | (8,191)
Total stockholders’ equity of NNN | 3,765,253 | 3,916,799
Noncontrolling interests | 510 | 129
Total equity | 3,765,763 | 3,916,928
Total liabilities and equity | 6,626,220 | 6,334,151
Series D Preferred Stock |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares | 0 | 287,500
Series E Preferred Stock |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares | 287,500 | 287,500
Series F Preferred Stock |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares | $ 345,000 | $ 345,000

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