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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Real Estate Investments:    
Land $ 934,687 $ 915,861
Building and improvements 2,419,177 2,350,294
Total real estate investments 3,353,864 3,266,155
Less:  accumulated depreciation 546,043 510,836
Real estate investments, net before mortgage notes receivable 2,807,821 2,755,319
Mortgage note receivable 4,831 4,875
Real Estate Investments, net 2,812,652 2,760,194
Cash and cash equivalents 5,632 13,218
Restricted cash 1,730 2,145
Tenant and other receivables, net 52,619 55,787
Acquired lease intangible assets, net 52,296 50,139
Prepaid expenses 1,950 5,337
Deferred charges, net 25,358 25,017
Other assets 16,473 17,007
Total assets 2,968,710 2,928,844
Liabilities:    
Term loan 299,071 298,889
Credit facility 46,000 0
Senior Notes 946,035 945,231
Mortgage notes payable 61,339 85,354
Acquired lease intangible liabilities, net 141,577 136,608
Accounts payable and accrued expenses 38,632 48,598
Tenants’ security deposits 7,561 7,231
Other liabilities 40,271 40,580
Total liabilities 1,580,486 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
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Additional paid-in capital 1,604,495 1,577,837
Dividends in excess of earnings (307,039) (297,801)
Accumulated other comprehensive loss (5) (3,154)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,297,463 1,276,894
Non-controlling interests 90,761 89,459
Total equity/capital 1,388,224 1,366,353
Total liabilities and equity/capital 2,968,710 2,928,844
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 934,687 915,861
Building and improvements 2,419,177 2,350,294
Total real estate investments 3,353,864 3,266,155
Less:  accumulated depreciation 546,043 510,836
Real estate investments, net before mortgage notes receivable 2,807,821 2,755,319
Mortgage note receivable 4,831 4,875
Real Estate Investments, net 2,812,652 2,760,194
Cash and cash equivalents 5,632 13,218
Restricted cash 1,730 2,145
Tenant and other receivables, net 52,619 55,787
Acquired lease intangible assets, net 52,296 50,139
Prepaid expenses 1,950 5,337
Deferred charges, net 25,358 25,017
Other assets 16,473 17,007
Total assets 2,968,710 2,928,844
Liabilities:    
Term loan 299,071 298,889
Credit facility 46,000 0
Senior Notes 946,035 945,231
Mortgage notes payable 61,339 85,354
Acquired lease intangible liabilities, net 141,577 136,608
Accounts payable and accrued expenses 38,632 48,598
Tenants’ security deposits 7,561 7,231
Other liabilities 40,271 40,580
Total liabilities 1,580,486 1,562,491
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,297,468 1,280,048
Limited partners’ capital 90,761 89,680
Accumulated other comprehensive loss (5) (3,375)
Total equity/capital 1,388,224 1,366,353
Total liabilities and equity/capital $ 2,968,710 $ 2,928,844