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v3.21.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Real estate portfolio | $ 7,249,613 | $ 7,212,655
Real estate held for sale | 6,498 | 5,671
Cash and cash equivalents | 311,231 | 267,236
Receivables, net of allowance of $846 and $835, respectively | 4,611 | 4,338
Accrued rental income, net of allowance of $6,030 and $6,947, respectively | 45,450 | 53,958
Debt costs, net of accumulated amortization of $17,764 and $17,294, respectively | 1,492 | 1,917
Other assets | 93,308 | 92,069
Total assets | 7,712,203 | 7,637,844
Liabilities: |  |
Mortgages payable, including unamortized premium and net of unamortized debt costs | 11,222 | 11,395
Notes payable, net of unamortized discount and unamortized debt costs | 3,298,302 | 3,209,527
Accrued interest payable | 44,668 | 19,401
Other liabilities | 70,172 | 78,217
Total liabilities | 3,424,364 | 3,318,540
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
Common stock, $0.01 par value. Authorized 375,000,000 shares; 175,579,683 and 175,232,971 shares issued and outstanding, respectively | 1,757 | 1,753
Capital in excess of par value | 4,639,680 | 4,633,771
Accumulated deficit | (683,525) | (644,779)
Accumulated other comprehensive income (loss) | (15,077) | (16,445)
Total stockholders’ equity of NNN | 4,287,835 | 4,319,300
Noncontrolling interests | 4 | 4
Total equity | 4,287,839 | 4,319,304
Total liabilities and equity | $ 7,712,203 | $ 7,637,844

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