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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Real Estate Investments:    
Land $ 917,222 $ 915,861
Building and improvements 2,353,984 2,350,294
Total real estate investments 3,271,206 3,266,155
Less:  accumulated depreciation 524,745 510,836
Real estate investments, net before mortgage notes receivable 2,746,461 2,755,319
Mortgage note receivable 4,853 4,875
Real Estate Investments, net 2,751,314 2,760,194
Cash and cash equivalents 17,867 13,218
Restricted cash 2,486 2,145
Tenant and other receivables, net 54,729 55,787
Deposits 1,000 0
Acquired lease intangible assets, net 49,805 50,139
Prepaid expenses 3,794 5,337
Deferred charges, net 24,544 25,017
Other assets 16,675 17,007
Total assets 2,922,214 2,928,844
Liabilities:    
Term loan 298,980 298,889
Credit facility 10,000 0
Senior Notes 945,632 945,231
Mortgage notes payable 61,546 85,354
Acquired lease intangible liabilities, net 132,452 136,608
Accounts payable and accrued expenses 47,389 48,598
Tenants’ security deposits 7,368 7,231
Other liabilities 40,566 40,580
Total liabilities 1,543,933 1,562,491
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; 123,732,344 and 122,685,266 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 12 12
Additional paid-in capital 1,590,655 1,577,837
Dividends in excess of earnings (302,279) (297,801)
Accumulated other comprehensive loss (1,095) (3,154)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,287,293 1,276,894
Non-controlling interests 90,988 89,459
Total equity/capital 1,378,281 1,366,353
Total liabilities and equity/capital 2,922,214 2,928,844
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 917,222 915,861
Building and improvements 2,353,984 2,350,294
Total real estate investments 3,271,206 3,266,155
Less:  accumulated depreciation 524,745 510,836
Real estate investments, net before mortgage notes receivable 2,746,461 2,755,319
Mortgage note receivable 4,853 4,875
Real Estate Investments, net 2,751,314 2,760,194
Cash and cash equivalents 17,867 13,218
Restricted cash 2,486 2,145
Tenant and other receivables, net 54,729 55,787
Deposits 1,000 0
Acquired lease intangible assets, net 49,805 50,139
Prepaid expenses 3,794 5,337
Deferred charges, net 24,544 25,017
Other assets 16,675 17,007
Total assets 2,922,214 2,928,844
Liabilities:    
Term loan 298,980 298,889
Credit facility 10,000 0
Senior Notes 945,632 945,231
Mortgage notes payable 61,546 85,354
Acquired lease intangible liabilities, net 132,452 136,608
Accounts payable and accrued expenses 47,389 48,598
Tenants’ security deposits 7,368 7,231
Other liabilities 40,566 40,580
Total liabilities 1,543,933 1,562,491
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,288,388 1,280,048
Limited partners’ capital 91,065 89,680
Accumulated other comprehensive loss (1,172) (3,375)
Total equity/capital 1,378,281 1,366,353
Total liabilities and equity/capital $ 2,922,214 $ 2,928,844