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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Real Estate Investments:    
Land $ 898,436 $ 878,797
Building and improvements 2,265,760 2,230,600
Total real estate investments 3,164,196 3,109,397
Less: accumulated depreciation 295,602 260,115
Real Estate Investments, net 2,868,594 2,849,282
Cash and cash equivalents 10,958 11,553
Restricted cash 1,420 5,412
Tenant and other receivables, net 42,095 43,257
Deposits 0 500
Acquired lease intangible assets, net 78,246 82,778
Prepaid expenses 1,600 2,853
Deferred charges, net 36,150 37,167
Other 10,606 6,396
Total assets 3,049,669 3,039,198
Liabilities:    
Term loan 298,942 298,816
Credit facility 189,259 140,329
Senior Notes 940,762 940,086
Mortgage notes payable 97,884 107,915
Acquired lease intangible liabilities, net 173,911 178,984
Accounts payable and accrued expenses 14,580 18,638
Tenants’ security deposits 6,997 6,771
Other liabilities 18,213 18,018
Total liabilities 1,740,548 1,709,557
Commitments and contingencies
Equity/Capital:    
Preferred stock, $0.0001 par value 50,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.0001 par value, 500,000,000 shares authorized; 112,719,459 and 112,347,451 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 11 11
Additional paid-in capital 1,415,286 1,412,590
Dividends in excess of earnings (236,570) (210,490)
Accumulated other comprehensive income 7,235 1,856
Total Retail Opportunity Investments Corp. stockholders’ equity 1,185,962 1,203,967
Non-controlling interests 123,159 125,674
Total equity/capital 1,309,121 1,329,641
Total liabilities and equity/capital 3,049,669 3,039,198
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 898,436 878,797
Building and improvements 2,265,760 2,230,600
Total real estate investments 3,164,196 3,109,397
Less: accumulated depreciation 295,602 260,115
Real Estate Investments, net 2,868,594 2,849,282
Cash and cash equivalents 10,958 11,553
Restricted cash 1,420 5,412
Tenant and other receivables, net 42,095 43,257
Deposits 0 500
Acquired lease intangible assets, net 78,246 82,778
Prepaid expenses 1,600 2,853
Deferred charges, net 36,150 37,167
Other 10,606 6,396
Total assets 3,049,669 3,039,198
Liabilities:    
Term loan 298,942 298,816
Credit facility 189,259 140,329
Senior Notes 940,762 940,086
Mortgage notes payable 97,884 107,915
Acquired lease intangible liabilities, net 173,911 178,984
Accounts payable and accrued expenses 14,580 18,638
Tenants’ security deposits 6,997 6,771
Other liabilities 18,213 18,018
Total liabilities 1,740,548 1,709,557
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,178,727 1,202,111
Limited partners’ capital 123,159 125,674
Accumulated other comprehensive income 7,235 1,856
Total equity/capital 1,309,121 1,329,641
Total liabilities and equity/capital $ 3,049,669 $ 3,039,198