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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Real Estate Investments:    
Land $ 884,603 $ 894,240
Building and improvements 2,240,872 2,266,232
Total real estate investments 3,125,475 3,160,472
Less:  accumulated depreciation 370,684 329,207
Real estate investments, net before mortgage notes receivable 2,754,791 2,831,265
Mortgage note receivable 13,250 0
Real Estate Investments, net 2,768,041 2,831,265
Cash and cash equivalents 6,608 6,076
Restricted cash 2,033 1,373
Tenant and other receivables, net 45,649 46,832
Acquired lease intangible assets, net 62,861 72,109
Prepaid expenses 1,198 4,194
Deferred charges, net 28,814 33,857
Other 18,138 7,365
Total assets 2,933,342 3,003,071
Liabilities:    
Term loan 299,264 299,076
Credit facility 90,335 153,689
Senior Notes 942,496 941,449
Mortgage notes payable 87,773 88,511
Acquired lease intangible liabilities, net 149,528 166,146
Accounts payable and accrued expenses 27,716 15,488
Tenants’ security deposits 7,118 7,065
Other liabilities 43,960 23,219
Total liabilities 1,648,190 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; 115,324,655 and 113,992,837 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 12 11
Additional paid-in capital 1,461,432 1,441,080
Dividends in excess of earnings (285,221) (256,438)
Accumulated other comprehensive (loss) income (5,649) 3,561
Total Retail Opportunity Investments Corp. stockholders’ equity 1,170,574 1,188,214
Non-controlling interests 114,578 120,214
Total equity/capital 1,285,152 1,308,428
Total liabilities and equity/capital 2,933,342 3,003,071
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 884,603 894,240
Building and improvements 2,240,872 2,266,232
Total real estate investments 3,125,475 3,160,472
Less:  accumulated depreciation 370,684 329,207
Real estate investments, net before mortgage notes receivable 2,754,791 2,831,265
Mortgage note receivable 13,250 0
Real Estate Investments, net 2,768,041 2,831,265
Cash and cash equivalents 6,608 6,076
Restricted cash 2,033 1,373
Tenant and other receivables, net 45,649 46,832
Acquired lease intangible assets, net 62,861 72,109
Prepaid expenses 1,198 4,194
Deferred charges, net 28,814 33,857
Other 18,138 7,365
Total assets 2,933,342 3,003,071
Liabilities:    
Term loan 299,264 299,076
Credit facility 90,335 153,689
Senior Notes 942,496 941,449
Mortgage notes payable 87,773 88,511
Acquired lease intangible liabilities, net 149,528 166,146
Accounts payable and accrued expenses 27,716 15,488
Tenants’ security deposits 7,118 7,065
Other liabilities 43,960 23,219
Total liabilities 1,648,190 1,694,643
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,176,223 1,184,653
Limited partners’ capital 114,578 120,214
Accumulated other comprehensive (loss) income (5,649) 3,561
Total equity/capital 1,285,152 1,308,428
Total liabilities and equity/capital $ 2,933,342 $ 3,003,071