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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Real estate portfolio, net of accumulated depreciation and amortization | $ 8,535,851,000 | $ 8,020,814,000
Cash and cash equivalents | 1,189,000 | 2,505,000
Restricted cash and cash held in escrow | 3,966,000 | 4,273,000
Receivables, net of allowance of $669 and $708, respectively | 3,649,000 | 3,612,000
Accrued rental income, net of allowance of $4,168 and $3,836, respectively | 34,611,000 | 27,795,000
Debt costs, net of accumulated amortization of $23,952 and $21,663, respectively | 3,243,000 | 5,352,000
Other assets | 79,459,000 | 81,694,000
Total assets | 8,661,968,000 | 8,146,045,000
Liabilities: |  |
Line of credit payable | 132,000,000 | 166,200,000
Mortgages payable, including unamortized premium and net of unamortized debt costs | 0 | 9,964,000
Notes payable, net of unamortized discount and unamortized debt costs | 4,228,544,000 | 3,739,890,000
Accrued interest payable | 34,374,000 | 23,826,000
Other liabilities | 109,593,000 | 82,663,000
Total liabilities | 4,504,511,000 | 4,022,543,000
Commitments and contingencies (Note 13) |  |
Stockholders’ equity: |  |
Common stock, $0.01 par value. Authorized 375,000,000 shares; 182,474,770 and 81,424,670 shares issued and outstanding, respectively | 1,826,000 | 1,815,000
Capital in excess of par value | 4,971,625,000 | 4,928,034,000
Accumulated deficit | (805,883,000) | (793,765,000)
Accumulated other comprehensive income (loss) | (10,111,000) | (12,582,000)
Total stockholders’ equity of NNN | 4,157,457,000 | 4,123,502,000
Total liabilities and equity | $ 8,661,968,000 | $ 8,146,045,000

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