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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Real Estate Investments:    
Land $ 879,540 $ 894,240
Building and improvements 2,252,301 2,266,232
Total real estate investments 3,131,841 3,160,472
Less:  accumulated depreciation 390,916 329,207
Net real estate before mortgage notes 2,740,925 2,831,265
Mortgage note receivable 13,000 0
Real Estate Investments, net 2,753,925 2,831,265
Cash and cash equivalents 3,800 6,076
Restricted cash 1,658 1,373
Tenant and other receivables, net 45,821 46,832
Acquired lease intangible assets, net 59,701 72,109
Prepaid expenses 3,169 4,194
Deferred charges, net 27,652 33,857
Other assets 18,031 7,365
Total assets 2,913,757 3,003,071
Liabilities:    
Term loan 298,330 299,076
Credit facility 80,743 153,689
Senior Notes 942,850 941,449
Mortgage notes payable 87,523 88,511
Acquired lease intangible liabilities, net 144,757 166,146
Accounts payable and accrued expenses 17,562 15,488
Tenants’ security deposits 7,177 7,065
Other liabilities 42,987 23,219
Total liabilities 1,621,929 1,694,643
Commitments and contingencies
Equity/Capital:    
Preferred stock, $.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; 116,496,016 and 113,992,837 shares issued and outstanding at December 31, 2019 and 2018, respectively 12 11
Additional paid-in-capital 1,481,466 1,441,080
Dividends in excess of earnings (297,998) (256,438)
Accumulated other comprehensive (loss) income (4,132) 3,561
Total Retail Opportunity Investments Corp. stockholders' equity 1,179,348 1,188,214
Non-controlling interests 112,480 120,214
Total equity/capital 1,291,828 1,308,428
Total liabilities and equity/capital 2,913,757 3,003,071
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 879,540 894,240
Building and improvements 2,252,301 2,266,232
Total real estate investments 3,131,841 3,160,472
Less:  accumulated depreciation 390,916 329,207
Net real estate before mortgage notes 2,740,925 2,831,265
Mortgage note receivable 13,000 0
Real Estate Investments, net 2,753,925 2,831,265
Cash and cash equivalents 3,800 6,076
Restricted cash 1,658 1,373
Tenant and other receivables, net 45,821 46,832
Acquired lease intangible assets, net 59,701 72,109
Prepaid expenses 3,169 4,194
Deferred charges, net 27,652 33,857
Other assets 18,031 7,365
Total assets 2,913,757 3,003,071
Liabilities:    
Term loan 298,330 299,076
Credit facility 80,743 153,689
Senior Notes 942,850 941,449
Mortgage notes payable 87,523 88,511
Acquired lease intangible liabilities, net 144,757 166,146
Accounts payable and accrued expenses 17,562 15,488
Tenants’ security deposits 7,177 7,065
Other liabilities 42,987 23,219
Total liabilities 1,621,929 1,694,643
Equity/Capital:    
ROIC capital 1,183,480 1,184,653
Limited partners’ capital 112,480 120,214
Accumulated other comprehensive (loss) income (4,132) 3,561
Total equity/capital 1,291,828 1,308,428
Total liabilities and equity/capital $ 2,913,757 $ 3,003,071