XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Real Estate Investments:    
Land $ 890,184 $ 894,240
Building and improvements 2,262,034 2,266,232
Total real estate investments 3,152,218 3,160,472
Less: accumulated depreciation 342,696 329,207
Real Estate Investments, net 2,809,522 2,831,265
Cash and cash equivalents 9,649 6,076
Restricted cash 1,545 1,373
Tenant and other receivables, net 47,744 46,832
Acquired lease intangible assets, net 69,062 72,109
Prepaid expenses 2,958 4,194
Deferred charges, net 32,069 33,857
Other 21,857 7,365
Total assets 2,994,406 3,003,071
Liabilities:    
Term loan 299,139 299,076
Credit facility 139,904 153,689
Senior Notes 941,796 941,449
Mortgage notes payable 88,264 88,511
Acquired lease intangible liabilities, net 158,907 166,146
Accounts payable and accrued expenses 27,710 15,488
Tenants’ security deposits 7,101 7,065
Other liabilities 37,636 23,219
Total liabilities 1,700,457 1,694,643
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; 114,311,788 and 113,992,837 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 11 11
Additional paid-in capital 1,440,754 1,441,080
Dividends in excess of earnings (265,565) (256,438)
Accumulated other comprehensive income 751 3,561
Total Retail Opportunity Investments Corp. stockholders’ equity 1,175,951 1,188,214
Non-controlling interests 117,998 120,214
Total equity/capital 1,293,949 1,308,428
Total liabilities and equity/capital 2,994,406 3,003,071
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 890,184 894,240
Building and improvements 2,262,034 2,266,232
Total real estate investments 3,152,218 3,160,472
Less: accumulated depreciation 342,696 329,207
Real Estate Investments, net 2,809,522 2,831,265
Cash and cash equivalents 9,649 6,076
Restricted cash 1,545 1,373
Tenant and other receivables, net 47,744 46,832
Acquired lease intangible assets, net 69,062 72,109
Prepaid expenses 2,958 4,194
Deferred charges, net 32,069 33,857
Other 21,857 7,365
Total assets 2,994,406 3,003,071
Liabilities:    
Term loan 299,139 299,076
Credit facility 139,904 153,689
Senior Notes 941,796 941,449
Mortgage notes payable 88,264 88,511
Acquired lease intangible liabilities, net 158,907 166,146
Accounts payable and accrued expenses 27,710 15,488
Tenants’ security deposits 7,101 7,065
Other liabilities 37,636 23,219
Total liabilities 1,700,457 1,694,643
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,175,200 1,184,653
Limited partners’ capital 117,998 120,214
Accumulated other comprehensive income 751 3,561
Total equity/capital 1,293,949 1,308,428
Total liabilities and equity/capital $ 2,994,406 $ 3,003,071