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v3.20.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Real estate investments: |  |
Land | $ 86,775,988 | $ 41,126,392
Building and improvements | 309,904,890 | 176,367,798
Tenant origination and absorption costs | 27,266,610 | 17,717,819
Total investments in real estate property | 423,947,488 | 235,212,009
Accumulated depreciation and amortization | (20,411,794) | (10,563,664)
Total investments in real estate property, net | 403,535,694 | 224,648,345
Investments in unconsolidated entities (Note 5) | 10,388,588 | 14,275,815
Total investments in real estate property, net | 413,924,282 | 238,924,160
Cash and cash equivalents | 6,823,568 | 5,252,686
Restricted cash | 113,362 | 3,503,242
Tenant receivables | 6,224,764 | 3,659,114
Above-market lease intangibles, net | 1,251,734 | 584,248
Due from affiliates | 2,332 | 16,838
Purchase and other deposits | 0 | 100,000
Prepaid expenses and other assets | 1,867,777 | 234,399
Interest rate swap derivatives | 34,567 | 151,215
Operating lease right-of-use asset | 2,386,877 |
Goodwill | 50,588,000 | 0
Intangible assets | 7,700,000 | 0
Total assets | 490,917,263 | 252,425,902
Liabilities and Equity |  |
Mortgage notes payable, net | 194,039,207 | 122,709,308
Unsecured credit facility, net | 7,649,861 | 8,998,000
Short-term notes payable | 4,800,000 | 0
Accounts payable, accrued and other liabilities | 11,555,161 | 7,164,713
Share repurchases payable | 0 | 584,676
Below-market lease intangibles, net | 14,591,359 | 2,595,382
Due to affiliates | 630,820 | 979,174
Interest rate swap derivatives | 1,021,724 | 300,929
Operating lease liability | 2,386,877 |
Total liabilities | 236,675,009 | 143,332,182
Commitments and contingencies |  |
Redeemable common stock | 14,069,692 | 6,000,951
Preferred stock, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Additional paid-in-capital | 220,714,676 | 119,247,245
Cumulative distributions and net losses | (31,168,948) | (16,167,437)
Total RW Holdings NNN REIT, Inc. equity | 189,569,562 | 103,092,769
Noncontrolling interest in the Operating Partnership | 50,603,000 | 0
Total equity | 240,172,562 | 103,092,769
Total liabilities and equity | 490,917,263 | 252,425,902
Common Class C |  |
Liabilities and Equity |  |
Common stock, value, issued | 23,647 | 12,943
Common Class S |  |
Liabilities and Equity |  |
Common stock, value, issued | $ 187 | $ 18

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- Definition The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(k)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(11)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118951113&loc=d3e6676-107765 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 + Details
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