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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Real estate portfolio, net of accumulated depreciation and amortization | $ 8,346,062 | $ 8,020,814
Cash and cash equivalents | 77,137 | 2,505
Restricted cash or cash held in escrow | 21,126 | 4,273
Receivables, net of allowance of $667 and $708, respectively | 2,142 | 3,612
Accrued rental income, net of allowance of $3,880 and $3,836, respectively | 28,777 | 27,795
Debt costs, net of accumulated amortization of $23,379 and $21,663, respectively | 3,761 | 5,352
Other assets | 82,303 | 81,694
Total assets | 8,561,308 | 8,146,045
Liabilities: |  |
Line of credit payable | 0 | 166,200
Mortgages payable, including unamortized premium and net of unamortized debt costs | 0 | 9,964
Notes payable, net of unamortized discount and unamortized debt costs | 4,227,164 | 3,739,890
Accrued interest payable | 60,765 | 23,826
Other liabilities | 115,321 | 82,663
Total liabilities | 4,403,250 | 4,022,543
Stockholders’ equity: |  |
Common stock, $0.01 par value. Authorized 375,000,000 shares; 182,440,174 and 181,424,670 shares issued and outstanding, respectively | 1,825 | 1,815
Capital in excess of par value | 4,966,872 | 4,928,034
Accumulated deficit | (799,900) | (793,765)
Accumulated other comprehensive income (loss) | (10,739) | (12,582)
Total stockholders’ equity of NNN | 4,158,058 | 4,123,502
Total liabilities and equity | $ 8,561,308 | $ 8,146,045

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