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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Real Estate Investments:    
Land $ 881,615 $ 879,540
Building and improvements 2,255,917 2,252,301
Total real estate investments 3,137,532 3,131,841
Less:  accumulated depreciation 404,583 390,916
Real estate investments, net before mortgage notes receivable 2,732,949 2,740,925
Mortgage note receivable 13,000 13,000
Real Estate Investments, net 2,745,949 2,753,925
Cash and cash equivalents 63,077 3,800
Restricted cash 1,851 1,658
Tenant and other receivables, net 47,344 45,821
Acquired lease intangible assets, net 57,978 59,701
Prepaid expenses 3,067 3,169
Deferred charges, net 26,786 27,652
Other assets 17,839 18,031
Total assets 2,963,891 2,913,757
Liabilities:    
Term loan 298,412 298,330
Credit facility 150,436 80,743
Senior Notes 943,206 942,850
Mortgage notes payable 87,271 87,523
Acquired lease intangible liabilities, net 139,999 144,757
Accounts payable and accrued expenses 28,277 17,562
Tenants’ security deposits 7,184 7,177
Other liabilities 49,759 42,987
Total liabilities 1,704,544 1,621,929
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; 116,120,704 and 116,496,016 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 12 12
Additional paid-in capital 1,472,546 1,481,466
Dividends in excess of earnings (309,325) (297,998)
Accumulated other comprehensive loss (12,849) (4,132)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,150,384 1,179,348
Non-controlling interests 108,963 112,480
Total equity/capital 1,259,347 1,291,828
Total liabilities and equity/capital 2,963,891 2,913,757
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 881,615 879,540
Building and improvements 2,255,917 2,252,301
Total real estate investments 3,137,532 3,131,841
Less:  accumulated depreciation 404,583 390,916
Real estate investments, net before mortgage notes receivable 2,732,949 2,740,925
Mortgage note receivable 13,000 13,000
Real Estate Investments, net 2,745,949 2,753,925
Cash and cash equivalents 63,077 3,800
Restricted cash 1,851 1,658
Tenant and other receivables, net 47,344 45,821
Acquired lease intangible assets, net 57,978 59,701
Prepaid expenses 3,067 3,169
Deferred charges, net 26,786 27,652
Other assets 17,839 18,031
Total assets 2,963,891 2,913,757
Liabilities:    
Term loan 298,412 298,330
Credit facility 150,436 80,743
Senior Notes 943,206 942,850
Mortgage notes payable 87,271 87,523
Acquired lease intangible liabilities, net 139,999 144,757
Accounts payable and accrued expenses 28,277 17,562
Tenants’ security deposits 7,184 7,177
Other liabilities 49,759 42,987
Total liabilities 1,704,544 1,621,929
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,163,233 1,183,480
Limited partners’ capital 108,963 112,480
Accumulated other comprehensive loss (12,849) (4,132)
Total equity/capital 1,259,347 1,291,828
Total liabilities and equity/capital $ 2,963,891 $ 2,913,757