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v3.20.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Real estate portfolio: |  |
Accounted for using the operating method, net of accumulated depreciation and amortization | $ 7,221,418 | $ 7,289,048
Accounted for using the direct financing method | 4,121 | 4,204
Real estate held for sale | 3,615 | 7,987
Cash and cash equivalents | 224,560 | 1,112
Receivables, net of allowance of $3,085 and $506, respectively | 18,645 | 2,874
Accrued rental income, net of allowance of $7,481 and $1,842, respectively | 59,459 | 28,897
Debt costs, net of accumulated amortization of $16,356 and $15,574, respectively | 2,809 | 2,783
Other assets | 98,301 | 97,962
Total assets | 7,632,928 | 7,434,867
Liabilities: |  |
Line of credit payable | 0 | 133,600
Mortgages payable, including unamortized premium and net of unamortized debt costs | 11,731 | 12,059
Notes payable, net of unamortized discount and unamortized debt costs | 3,207,545 | 2,842,698
Accrued interest payable | 21,652 | 18,250
Other liabilities | 81,200 | 96,578
Total liabilities | 3,322,128 | 3,103,185
Preferred stock, $0.01 par value. Authorized 15,000,000 shares |  |
Common stock, $0.01 par value. Authorized 375,000,000 shares; 173,407,606 and 171,694,209 shares issued and outstanding, respectively | 1,735 | 1,718
Capital in excess of par value | 4,554,958 | 4,495,314
Accumulated deficit | (573,174) | (499,229)
Accumulated other comprehensive income (loss) | (17,724) | (11,128)
Total stockholders’ equity of NNN | 4,310,795 | 4,331,675
Noncontrolling interests | 5 | 7
Total equity | 4,310,800 | 4,331,682
Total liabilities and equity | 7,632,928 | 7,434,867
5.200% Series F, 138,000 shares issued and outstanding, at stated liquidation value of $2,500 per share |  |
Preferred stock, $0.01 par value. Authorized 15,000,000 shares |  |
5.200% Series F, 138,000 shares issued and outstanding, at stated liquidation value of $2,500 per share | $ 345,000 | $ 345,000

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)(a)(4)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(3)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (h)(2) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (g)(2)(ii) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e681-108580 + Details
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