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v3.19.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Real estate portfolio: |  |
Accounted for using the operating method, net of accumulated depreciation and amortization | $ 7,110,598 | $ 6,851,216
Accounted for using the direct financing method | 7,052 | 8,069
Real estate held for sale | 288 | 16,147
Cash and cash equivalents | 2,209 | 114,267
Receivables, net of allowance of $506 and $2,273, respectively | 2,507 | 3,797
Accrued rental income, net of allowance of $1,842 | 28,198 | 25,387
Debt costs, net of accumulated amortization of $14,846 and $14,118, respectively | 3,468 | 4,081
Other assets | 98,481 | 80,474
Total assets | 7,252,801 | 7,103,438
Liabilities: |  |
Line of credit payable | 63,200 | 0
Mortgages payable, including unamortized premium and net of unamortized debt costs | 12,379 | 12,694
Notes payable, net of unamortized discount and unamortized debt costs | 2,840,674 | 2,838,701
Accrued interest payable | 17,984 | 19,519
Other liabilities | 96,113 | 77,919
Total liabilities | 3,030,350 | 2,948,833
Stockholders’ equity: |  |
Common stock, $0.01 par value. Authorized 375,000,000 shares; 163,513,474 and 161,503,585 shares issued and outstanding, respectively | 1,636 | 1,616
Capital in excess of par value | 4,042,318 | 3,950,055
Accumulated deficit | (443,822) | (424,225)
Accumulated other comprehensive income (loss) | (10,183) | (5,696)
Total stockholders’ equity of NNN | 4,222,449 | 4,154,250
Noncontrolling interests | 2 | 355
Total equity | 4,222,451 | 4,154,605
Total liabilities and equity | 7,252,801 | 7,103,438
5.700% Series E, 115,000 shares issued and outstanding, at stated liquidation value of $2,500 per share |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares | 287,500 | 287,500
5.200% Series F, 138,000 shares issued and outstanding, at stated liquidation value of $2,500 per share |  |
Stockholders’ equity: |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares | $ 345,000 | $ 345,000

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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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