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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Real Estate Investments:    
Land $ 881,764 $ 879,540
Building and improvements 2,262,430 2,252,301
Total real estate investments 3,144,194 3,131,841
Less:  accumulated depreciation 440,541 390,916
Real estate investments, net before mortgage notes receivable 2,703,653 2,740,925
Mortgage note receivable 4,979 13,000
Real Estate Investments, net 2,708,632 2,753,925
Cash and cash equivalents 58,458 3,800
Restricted cash 1,990 1,658
Tenant and other receivables, net 56,122 45,821
Acquired lease intangible assets, net 53,320 59,701
Prepaid expenses 1,285 3,169
Deferred charges, net 24,026 27,652
Other assets 17,543 18,031
Total assets 2,921,376 2,913,757
Liabilities:    
Term loan 298,433 298,330
Credit facility 100,544 80,743
Senior Notes 943,267 942,850
Mortgage notes payable 86,766 87,523
Acquired lease intangible liabilities, net 133,590 144,757
Accounts payable and accrued expenses 28,755 17,562
Tenants’ security deposits 6,977 7,177
Other liabilities 45,370 42,987
Total liabilities 1,643,702 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; 117,940,155 and 116,496,016 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 12 12
Additional paid-in capital 1,493,989 1,481,466
Dividends in excess of earnings (298,212) (297,998)
Accumulated other comprehensive loss (10,230) (4,132)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,185,559 1,179,348
Non-controlling interests 92,115 112,480
Total equity/capital 1,277,674 1,291,828
Total liabilities and equity/capital 2,921,376 2,913,757
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 881,764 879,540
Building and improvements 2,262,430 2,252,301
Total real estate investments 3,144,194 3,131,841
Less:  accumulated depreciation 440,541 390,916
Real estate investments, net before mortgage notes receivable 2,703,653 2,740,925
Mortgage note receivable 4,979 13,000
Real Estate Investments, net 2,708,632 2,753,925
Cash and cash equivalents 58,458 3,800
Restricted cash 1,990 1,658
Tenant and other receivables, net 56,122 45,821
Acquired lease intangible assets, net 53,320 59,701
Prepaid expenses 1,285 3,169
Deferred charges, net 24,026 27,652
Other assets 17,543 18,031
Total assets 2,921,376 2,913,757
Liabilities:    
Term loan 298,433 298,330
Credit facility 100,544 80,743
Senior Notes 943,267 942,850
Mortgage notes payable 86,766 87,523
Acquired lease intangible liabilities, net 133,590 144,757
Accounts payable and accrued expenses 28,755 17,562
Tenants’ security deposits 6,977 7,177
Other liabilities 45,370 42,987
Total liabilities 1,643,702 1,621,929
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,195,789 1,183,480
Limited partners’ capital 92,910 112,480
Accumulated other comprehensive loss (11,025) (4,132)
Total equity/capital 1,277,674 1,291,828
Total liabilities and equity/capital $ 2,921,376 $ 2,913,757