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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Real Estate Investments:        
Land $ 896,573 $ 878,797    
Building and improvements 2,238,793 2,230,600    
Total real estate investments 3,135,366 3,109,397    
Less: accumulated depreciation 275,708 260,115    
Real Estate Investments, net 2,859,658 2,849,282    
Cash and cash equivalents 13,012 11,553    
Restricted cash 1,998 5,412    
Tenant and other receivables, net 43,560 43,257    
Deposits 500 500    
Acquired lease intangible assets, net 81,262 82,778    
Prepaid expenses 2,941 2,853    
Deferred charges, net 37,151 37,167    
Other 9,641 6,396    
Total assets 3,049,723 3,039,198    
Liabilities:        
Term loan 298,879 298,816    
Credit facility 156,544 140,329    
Senior Notes 940,422 940,086    
Mortgage notes payable 98,201 107,915    
Acquired lease intangible liabilities, net 177,212 178,984    
Accounts payable and accrued expenses 30,607 18,638    
Tenants’ security deposits 6,919 6,771    
Other liabilities 18,508 18,018    
Total liabilities 1,727,292 1,709,557    
Commitments and contingencies    
Equity/Capital:        
Preferred stock, $.0001 par value 50,000,000 shares authorized; none issued and outstanding 0 0    
Common stock, $0.0001 par value, 500,000,000 shares authorized; 112,721,459 and 112,347,451 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 11 11    
Additional paid-in capital 1,413,887 1,412,590    
Dividends in excess of earnings (221,841) (210,490)    
Accumulated other comprehensive income 5,664 1,856    
Total Retail Opportunity Investments Corp. stockholders’ equity 1,197,721 1,203,967    
Non-controlling interests 124,710 125,674    
Total equity/capital 1,322,431 1,329,641    
Total liabilities and equity/capital 3,049,723 3,039,198    
Retail Opportunity Investments Partnership L.P.        
Real Estate Investments:        
Land 896,573 878,797    
Building and improvements 2,238,793 2,230,600    
Total real estate investments 3,135,366 3,109,397    
Less: accumulated depreciation 275,708 260,115    
Real Estate Investments, net 2,859,658 2,849,282    
Cash and cash equivalents 13,012 11,553    
Restricted cash 1,998 5,412    
Tenant and other receivables, net 43,560 43,257    
Deposits 500 500    
Acquired lease intangible assets, net 81,262 82,778    
Prepaid expenses 2,941 2,853    
Deferred charges, net 37,151 37,167    
Other 9,641 6,396    
Total assets 3,049,723 3,039,198    
Liabilities:        
Term loan 298,879 298,816    
Credit facility 156,544 140,329    
Senior Notes 940,422 940,086    
Mortgage notes payable 98,201 107,915    
Acquired lease intangible liabilities, net 177,212 178,984    
Accounts payable and accrued expenses 30,607 18,638    
Tenants’ security deposits 6,919 6,771    
Other liabilities 18,508 18,018    
Total liabilities 1,727,292 1,709,557    
Commitments and contingencies    
Equity/Capital:        
ROIC capital 1,192,057 1,202,111    
Limited partners’ capital 124,710 125,674    
Accumulated other comprehensive income 5,664 1,856    
Total equity/capital 1,322,431 1,329,641    
Total liabilities and equity/capital $ 3,049,723 $ 3,039,198