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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Real Estate Investments:    
Land $ 881,657 $ 879,540
Building and improvements 2,262,445 2,252,301
Total real estate investments 3,144,102 3,131,841
Less:  accumulated depreciation 425,009 390,916
Real estate investments, net before mortgage notes receivable 2,719,093 2,740,925
Mortgage note receivable 5,000 13,000
Real Estate Investments, net 2,724,093 2,753,925
Cash and cash equivalents 151,372 3,800
Restricted cash 1,686 1,658
Tenant and other receivables, net 52,805 45,821
Acquired lease intangible assets, net 55,419 59,701
Prepaid expenses 1,642 3,169
Deferred charges, net 25,410 27,652
Other assets 17,706 18,031
Total assets 3,030,133 2,913,757
Liabilities:    
Term loan 298,495 298,330
Credit facility 230,633 80,743
Senior Notes 943,564 942,850
Mortgage notes payable 87,020 87,523
Acquired lease intangible liabilities, net 136,889 144,757
Accounts payable and accrued expenses 12,333 17,562
Tenants’ security deposits 6,970 7,177
Other liabilities 47,408 42,987
Total liabilities 1,763,312 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; 117,640,038 and 116,496,016 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively 12 12
Additional paid-in capital 1,488,780 1,481,466
Dividends in excess of earnings (304,678) (297,998)
Accumulated other comprehensive loss (11,648) (4,132)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,172,466 1,179,348
Non-controlling interests 94,355 112,480
Total equity/capital 1,266,821 1,291,828
Total liabilities and equity/capital 3,030,133 2,913,757
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 881,657 879,540
Building and improvements 2,262,445 2,252,301
Total real estate investments 3,144,102 3,131,841
Less:  accumulated depreciation 425,009 390,916
Real estate investments, net before mortgage notes receivable 2,719,093 2,740,925
Mortgage note receivable 5,000 13,000
Real Estate Investments, net 2,724,093 2,753,925
Cash and cash equivalents 151,372 3,800
Restricted cash 1,686 1,658
Tenant and other receivables, net 52,805 45,821
Acquired lease intangible assets, net 55,419 59,701
Prepaid expenses 1,642 3,169
Deferred charges, net 25,410 27,652
Other assets 17,706 18,031
Total assets 3,030,133 2,913,757
Liabilities:    
Term loan 298,495 298,330
Credit facility 230,633 80,743
Senior Notes 943,564 942,850
Mortgage notes payable 87,020 87,523
Acquired lease intangible liabilities, net 136,889 144,757
Accounts payable and accrued expenses 12,333 17,562
Tenants’ security deposits 6,970 7,177
Other liabilities 47,408 42,987
Total liabilities 1,763,312 1,621,929
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,184,114 1,183,480
Limited partners’ capital 95,292 112,480
Accumulated other comprehensive loss (12,585) (4,132)
Total equity/capital 1,266,821 1,291,828
Total liabilities and equity/capital $ 3,030,133 $ 2,913,757