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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 11,824 $ 11,251
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 25,217 23,058
Amortization of deferred financing costs and mortgage premiums, net 449 532
Straight-line rent adjustment (1,471) (1,066)
Amortization of above and below market rent (4,075) (6,049)
Amortization relating to stock based compensation 1,428 1,217
Provisions for tenant credit losses 323 636
Other noncash interest expense 535 535
Change in operating assets and liabilities:    
Tenant and other receivables 845 304
Prepaid expenses (89) 837
Accounts payable and accrued expenses 9,701 7,416
Other assets and liabilities, net (264) 980
Net cash provided by operating activities 44,423 39,651
CASH FLOWS FROM INVESTING ACTIVITIES    
Investments in real estate (19,337) (88,187)
Improvements to properties (8,441) (7,337)
Deposits on real estate acquisitions, net 0 (2,000)
Net cash used in investing activities (27,778) (97,524)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal repayments on mortgages (10,317) (189)
Proceeds from draws on credit facility 45,000 99,000
Payments on credit facility (29,000) (10,000)
Distributions to OP Unitholders (2,277) (2,099)
Deferred financing and other costs 0 (3)
Proceeds from the sale of common stock 1,508 0
Registration expenditures (48) (256)
Dividends paid to common shareholders (22,066) (20,709)
Common shares/OP Units issued under the 2009 Plan 0 43
Shares withheld for employee taxes (1,400) (1,571)
Net cash (used in) provided by financing activities (18,600) 64,216
Net (decrease) increase in cash, cash equivalents and restricted cash (1,955) 6,343
Cash, cash equivalents and restricted cash at beginning of period 16,965 13,250
Cash, cash equivalents and restricted cash at end of period 15,010 19,593
Other non-cash investing and financing activities:    
Issuance of OP Units in connection with acquisitions 0 3,559
Intangible lease liabilities 0 1,118
Interest rate swap asset 3,273 181
Accrued real estate improvement costs 2,196 1,531
Reconciliation of cash, cash equivalents and restricted cash [Abstract]    
Cash and cash equivalents 13,012 19,430
Total cash, cash equivalents and restricted cash shown in Statements of Cash Flow 16,965 13,250
Retail Opportunity Investments Partnership L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 11,824 11,251
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 25,217 23,058
Amortization of deferred financing costs and mortgage premiums, net 449 532
Straight-line rent adjustment (1,471) (1,066)
Amortization of above and below market rent (4,075) (6,049)
Amortization relating to stock based compensation 1,428 1,217
Provisions for tenant credit losses 323 636
Other noncash interest expense 535 535
Change in operating assets and liabilities:    
Tenant and other receivables 845 304
Prepaid expenses (89) 837
Accounts payable and accrued expenses 9,701 7,416
Other assets and liabilities, net (264) 980
Net cash provided by operating activities 44,423 39,651
CASH FLOWS FROM INVESTING ACTIVITIES    
Investments in real estate (19,337) (88,187)
Improvements to properties (8,441) (7,337)
Deposits on real estate acquisitions, net 0 (2,000)
Net cash used in investing activities (27,778) (97,524)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal repayments on mortgages (10,317) (189)
Proceeds from draws on credit facility 45,000 99,000
Payments on credit facility (29,000) (10,000)
Distributions to OP Unitholders (24,343) (22,808)
Deferred financing and other costs 0 (3)
Proceeds from the sale of common stock 1,508 0
Registration expenditures (48) (256)
Common shares/OP Units issued under the 2009 Plan 0 43
Shares withheld for employee taxes (1,400) (1,571)
Net cash (used in) provided by financing activities (18,600) 64,216
Net (decrease) increase in cash, cash equivalents and restricted cash (1,955) 6,343
Cash, cash equivalents and restricted cash at beginning of period 16,965 13,250
Cash, cash equivalents and restricted cash at end of period 15,010 19,593
Other non-cash investing and financing activities:    
Issuance of OP Units in connection with acquisitions 0 3,559
Intangible lease liabilities 0 1,118
Interest rate swap asset 3,273 181
Accrued real estate improvement costs 2,196 1,531
Reconciliation of cash, cash equivalents and restricted cash [Abstract]    
Cash and cash equivalents 13,012 19,430
Total cash, cash equivalents and restricted cash shown in Statements of Cash Flow $ 16,965 $ 13,250