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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Revenues: |  |  |  |
Rental income | $ 193,102 | $ 180,024 | $ 573,401 | $ 537,226
Interest and other income from real estate transactions | 369 | 333 | 1,132 | 1,920
Total revenues | 193,471 | 180,357 | 574,533 | 539,146
Operating expenses: |  |  |  |
General and administrative | 10,124 | 11,077 | 30,906 | 34,693
Real estate | 5,875 | 6,521 | 19,246 | 20,865
Depreciation and amortization | 56,388 | 50,976 | 166,512 | 151,831
Leasing transaction costs | 96 | 86 | 260 | 146
Impairment losses – real estate, net of recoveries | 971 | 4,781 | 7,221 | 14,647
Executive retirement costs | 556 | 0 | 6,805 | 0
Total operating expenses | 74,010 | 73,441 | 230,950 | 222,182
Gain on disposition of real estate | 5,889 | 9,473 | 10,656 | 17,935
Earnings from operations | 125,350 | 116,389 | 354,239 | 334,899
Other expenses (revenues): |  |  |  |
Interest and other income | (33) | (61) | (120) | (159)
Interest expense | 36,962 | 33,518 | 110,400 | 101,190
Loss on early extinguishment of debt | 0 | 0 | 0 | 21,328
Total other expenses (revenues) | 36,929 | 33,457 | 110,280 | 122,359
Net earnings | 88,421 | 82,932 | 243,959 | 212,540
Loss attributable to noncontrolling interests | 0 | 1 | 5 | 3
Net earnings attributable to NNN | 88,421 | 82,933 | 243,964 | 212,543
Series F preferred stock dividends | 0 | (4,485) | 0 | (13,455)
Net earnings attributable to common stockholders | $ 88,421 | $ 78,448 | $ 243,964 | $ 199,088
Net earnings per share of common stock: |  |  |  |
Basic (in dollars per share) | $ 0.50 | $ 0.45 | $ 1.39 | $ 1.14
Diluted (in dollars per share) | $ 0.50 | $ 0.45 | $ 1.38 | $ 1.14
Weighted average number of common shares outstanding: |  |  |  |
Basic (in shares) | 176,900,786 | 174,629,442 | 175,542,356 | 174,610,026
Diluted (in shares) | 177,367,710 | 174,738,903 | 175,993,907 | 174,716,053
Other comprehensive income: |  |  |  |
Net earnings attributable to NNN | $ 88,421 | $ 82,933 | $ 243,964 | $ 212,543
Amortization of interest rate hedges | 595 | 565 | 1,770 | 2,494
Fair value of forward starting swaps | 0 | 1,584 | 0 | 1,584
Comprehensive income attributable to NNN | 89,016 | 81,914 | 245,734 | 213,453
Comprehensive loss attributable to noncontrolling interests | 0 | (1) | (5) | (3)
Total comprehensive income | $ 89,016 | $ 81,913 | $ 245,729 | $ 213,450

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