v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Real estate portfolio, net of accumulated depreciation and amortization $ 8,020,814,000 $ 7,449,846,000
Cash and cash equivalents 2,505,000 171,322,000
Restricted cash and cash held in escrow 4,273,000 0
Receivables, net of allowance of $708 and $782, respectively 3,612,000 3,154,000
Accrued rental income, net of allowance of $3,836 and $4,587, respectively 27,795,000 31,942,000
Debt costs, net of accumulated amortization of $21,663 and $19,377, respectively 5,352,000 7,443,000
Other assets 81,694,000 87,347,000
Total assets 8,146,045,000 7,751,054,000
Liabilities:    
Line of credit payable 166,200,000 0
Mortgages payable, including unamortized premium and net of unamortized debt costs 9,964,000 10,697,000
Notes payable, net of unamortized discount and unamortized debt costs 3,739,890,000 3,735,769,000
Accrued interest payable 23,826,000 23,923,000
Other liabilities 82,663,000 79,002,000
Total liabilities 4,022,543,000 3,849,391,000
Commitments and contingencies (Note 15)
Stockholders’ equity:    
Common stock, $0.01 par value. Authorized 375,000,000 shares; 181,424,670 and 175,635,792 shares issued and outstanding, respectively 1,815,000 1,757,000
Capital in excess of par value 4,928,034,000 4,662,714,000
Accumulated deficit (793,765,000) (747,853,000)
Accumulated other comprehensive income (loss) (12,582,000) (14,956,000)
Total stockholders’ equity of NNN 4,123,502,000 3,901,662,000
Noncontrolling interests 0 1,000
Total equity 4,123,502,000 3,901,663,000
Total liabilities and equity $ 8,146,045,000 $ 7,751,054,000