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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Real Estate Investments:    
Land $ 958,300 $ 958,236
Building and improvements 2,455,644 2,452,857
Total real estate investments 3,413,944 3,411,093
Less:  accumulated depreciation 593,277 578,593
Real estate investments, net before mortgage notes receivable 2,820,667 2,832,500
Mortgage note receivable 4,764 4,786
Real Estate Investments, net 2,825,431 2,837,286
Cash and cash equivalents 11,536 5,598
Restricted cash 2,132 1,861
Tenant and other receivables, net 59,298 57,546
Deposits 500 500
Acquired lease intangible assets, net 50,410 52,428
Prepaid expenses 4,219 5,957
Deferred charges, net 31,576 26,683
Other assets 16,411 16,420
Total assets 3,001,513 3,004,279
Liabilities:    
Term loan 299,344 299,253
Credit facility 67,000 88,000
Senior Notes 947,260 946,849
Mortgage notes payable 60,699 60,917
Acquired lease intangible liabilities, net 148,769 152,117
Accounts payable and accrued expenses 54,628 22,885
Tenants’ security deposits 7,832 7,701
Other liabilities 43,087 41,959
Total liabilities 1,628,619 1,619,681
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; 125,024,887 and 124,538,811 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 12 12
Additional paid-in capital 1,612,150 1,612,126
Accumulated dividends in excess of earnings (326,686) (315,984)
Accumulated other comprehensive income 9 14
Total Retail Opportunity Investments Corp. stockholders’ equity 1,285,485 1,296,168
Non-controlling interests 87,409 88,430
Total equity/capital 1,372,894 1,384,598
Total liabilities and equity/capital 3,001,513 3,004,279
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 958,300 958,236
Building and improvements 2,455,644 2,452,857
Total real estate investments 3,413,944 3,411,093
Less:  accumulated depreciation 593,277 578,593
Real estate investments, net before mortgage notes receivable 2,820,667 2,832,500
Mortgage note receivable 4,764 4,786
Real Estate Investments, net 2,825,431 2,837,286
Cash and cash equivalents 11,536 5,598
Restricted cash 2,132 1,861
Tenant and other receivables, net 59,298 57,546
Deposits 500 500
Acquired lease intangible assets, net 50,410 52,428
Prepaid expenses 4,219 5,957
Deferred charges, net 31,576 26,683
Other assets 16,411 16,420
Total assets 3,001,513 3,004,279
Liabilities:    
Term loan 299,344 299,253
Credit facility 67,000 88,000
Senior Notes 947,260 946,849
Mortgage notes payable 60,699 60,917
Acquired lease intangible liabilities, net 148,769 152,117
Accounts payable and accrued expenses 54,628 22,885
Tenants’ security deposits 7,832 7,701
Other liabilities 43,087 41,959
Total liabilities 1,628,619 1,619,681
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,285,476 1,296,154
Limited partners’ capital 87,408 88,429
Accumulated other comprehensive income 10 15
Total equity/capital 1,372,894 1,384,598
Total liabilities and equity/capital $ 3,001,513 $ 3,004,279