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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Real Estate Investments:    
Land $ 894,148 $ 878,797
Building and improvements 2,256,495 2,230,600
Total real estate investments 3,150,643 3,109,397
Less: accumulated depreciation 309,066 260,115
Real Estate Investments, net 2,841,577 2,849,282
Cash and cash equivalents 3,046 11,553
Restricted cash 1,611 5,412
Tenant and other receivables, net 45,243 43,257
Deposits 0 500
Acquired lease intangible assets, net 75,493 82,778
Prepaid expenses 1,244 2,853
Deferred charges, net 34,956 37,167
Other 11,365 6,396
Total assets 3,014,535 3,039,198
Liabilities:    
Term loan 299,014 298,816
Credit facility 134,474 140,329
Senior Notes 941,104 940,086
Mortgage notes payable 88,754 107,915
Acquired lease intangible liabilities, net 170,079 178,984
Accounts payable and accrued expenses 31,664 18,638
Tenants’ security deposits 7,054 6,771
Other liabilities 16,809 18,018
Total liabilities 1,688,952 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; 113,984,835 and 112,347,451 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively 11 11
Additional paid-in capital 1,439,548 1,412,590
Dividends in excess of earnings (244,690) (210,490)
Accumulated other comprehensive income 7,980 1,856
Total Retail Opportunity Investments Corp. stockholders’ equity 1,202,849 1,203,967
Non-controlling interests 122,734 125,674
Total equity/capital 1,325,583 1,329,641
Total liabilities and equity/capital 3,014,535 3,039,198
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 894,148 878,797
Building and improvements 2,256,495 2,230,600
Total real estate investments 3,150,643 3,109,397
Less: accumulated depreciation 309,066 260,115
Real Estate Investments, net 2,841,577 2,849,282
Cash and cash equivalents 3,046 11,553
Restricted cash 1,611 5,412
Tenant and other receivables, net 45,243 43,257
Deposits 0 500
Acquired lease intangible assets, net 75,493 82,778
Prepaid expenses 1,244 2,853
Deferred charges, net 34,956 37,167
Other 11,365 6,396
Total assets 3,014,535 3,039,198
Liabilities:    
Term loan 299,014 298,816
Credit facility 134,474 140,329
Senior Notes 941,104 940,086
Mortgage notes payable 88,754 107,915
Acquired lease intangible liabilities, net 170,079 178,984
Accounts payable and accrued expenses 31,664 18,638
Tenants’ security deposits 7,054 6,771
Other liabilities 16,809 18,018
Total liabilities 1,688,952 1,709,557
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,194,869 1,202,111
Limited partners’ capital 122,734 125,674
Accumulated other comprehensive income 7,980 1,856
Total equity/capital 1,325,583 1,329,641
Total liabilities and equity/capital $ 3,014,535 $ 3,039,198