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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Real Estate Investments:    
Land $ 611,791 $ 550,078
Building and improvements 1,426,761 1,235,820
Total real estate investments 2,038,552 1,785,898
Less: accumulated depreciation 121,459 88,173
Real Estate Investments, net 1,917,093 1,697,725
Cash and cash equivalents 6,953 10,773
Restricted cash 286 514
Tenant and other receivables, net 26,635 23,025
Deposits 1,000 4,500
Acquired lease intangible asset, net of accumulated amortization 68,690 71,433
Prepaid expenses 597 2,454
Deferred charges, net of accumulated amortization 40,122 39,731
Other 1,438 1,541
Total assets 2,062,814 1,851,696
Liabilities:    
Term loan 300,000  
Credit facility 16,225 156,500
Mortgage notes payable 62,873 94,183
Acquired lease intangibles liability, net of accumulated amortization 123,186 118,359
Accounts payable and accrued expenses 22,824 12,173
Tenants' security deposits 4,314 3,961
Other liabilities 9,864 11,043
Total liabilities $ 1,032,452 $ 888,914
Commitments and contingencies
Equity:    
Preferred stock, $.0001 par value 50,000,000 shares authorized; none issued and outstanding $ 0 $ 0
Common stock, $.0001 par value 500,000,000 shares authorized; and 99,485,125 and 92,991,333 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 10 9
Additional paid-in-capital 1,112,809 1,013,561
Dividends in excess of earnings (112,951) (80,976)
Accumulated other comprehensive loss (7,278) (8,882)
Total Retail Opportunity Investments Corp. stockholders’ equity 992,590 923,712
Non-controlling interests 37,772 39,070
Total equity 1,030,362 962,782
Total liabilities and equity 2,062,814 1,851,696
Retail Opportunity Investments Partnership L.P. [Member]    
Real Estate Investments:    
Land 611,791 550,078
Building and improvements 1,426,761 1,235,820
Total real estate investments 2,038,552 1,785,898
Less: accumulated depreciation 121,459 88,173
Real Estate Investments, net 1,917,093 1,697,725
Cash and cash equivalents 6,953 10,773
Restricted cash 286 514
Tenant and other receivables, net 26,635 23,025
Deposits 1,000 4,500
Acquired lease intangible asset, net of accumulated amortization 68,690 71,433
Prepaid expenses 597 2,454
Deferred charges, net of accumulated amortization 40,122 39,731
Other 1,438 1,541
Total assets 2,062,814 1,851,696
Liabilities:    
Term loan 300,000  
Credit facility 16,225 156,500
Mortgage notes payable 62,873 94,183
Acquired lease intangibles liability, net of accumulated amortization 123,186 118,359
Accounts payable and accrued expenses 22,824 12,173
Tenants' security deposits 4,314 3,961
Other liabilities 9,864 11,043
Total liabilities $ 1,032,452 $ 888,914
Commitments and contingencies
Equity:    
ROIC capital (consists of general and limited partnership interests held by ROIC) $ 999,868 $ 932,594
Limited partners’ capital (consists of limited partnership interests held by third parties) 37,772 39,070
Accumulated other comprehensive loss (7,278) (8,882)
Total equity 1,030,362 962,782
Total liabilities and equity 2,062,814 1,851,696
Senior Notes 2024 [Member]    
Liabilities:    
Senior Notes 246,736 246,521
Senior Notes 2024 [Member] | Retail Opportunity Investments Partnership L.P. [Member]    
Liabilities:    
Senior Notes 246,736 246,521
Senior Notes 2023 [Member]    
Liabilities:    
Senior Notes 246,430 246,174
Senior Notes 2023 [Member] | Retail Opportunity Investments Partnership L.P. [Member]    
Liabilities:    
Senior Notes $ 246,430 $ 246,174