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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Real Estate Investments:    
Land $ 958,397 $ 958,236
Building and improvements 2,467,962 2,452,857
Real Estate Investment Property, at Cost, Total 3,426,359 3,411,093
Less:  accumulated depreciation 615,501 578,593
Real estate investments, net before mortgage notes receivable 2,810,858 2,832,500
Mortgage note receivable 4,741 4,786
Real Estate Investments, net 2,815,599 2,837,286
Cash and cash equivalents 5,296 5,598
Restricted cash 2,069 1,861
Tenant and other receivables, net 57,336 57,546
Deposits 0 500
Acquired lease intangible assets, net 48,564 52,428
Prepaid expenses 2,251 5,957
Deferred charges, net 30,011 26,683
Other assets 17,433 16,420
Total assets 2,978,559 3,004,279
Liabilities:    
Term loan 299,435 299,253
Credit facility 63,000 88,000
Senior Notes 947,673 946,849
Mortgage notes payable 60,486 60,917
Acquired lease intangible liabilities, net 145,685 152,117
Accounts payable and accrued expenses 43,733 22,885
Tenants’ security deposits 7,894 7,701
Other liabilities 42,722 41,959
Total liabilities 1,610,628 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; 126,003,795 and 124,538,811 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively 13 12
Additional paid-in capital 1,625,667 1,612,126
Accumulated dividends in excess of earnings (335,755) (315,984)
Accumulated other comprehensive income 1,337 14
Total Retail Opportunity Investments Corp. stockholders’ equity 1,291,262 1,296,168
Non-controlling interests 76,669 88,430
Total equity/capital 1,367,931 1,384,598
Total liabilities and equity/capital 2,978,559 3,004,279
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 958,397 958,236
Building and improvements 2,467,962 2,452,857
Real Estate Investment Property, at Cost, Total 3,426,359 3,411,093
Less:  accumulated depreciation 615,501 578,593
Real estate investments, net before mortgage notes receivable 2,810,858 2,832,500
Mortgage note receivable 4,741 4,786
Real Estate Investments, net 2,815,599 2,837,286
Cash and cash equivalents 5,296 5,598
Restricted cash 2,069 1,861
Tenant and other receivables, net 57,336 57,546
Deposits 0 500
Acquired lease intangible assets, net 48,564 52,428
Prepaid expenses 2,251 5,957
Deferred charges, net 30,011 26,683
Other assets 17,433 16,420
Total assets 2,978,559 3,004,279
Liabilities:    
Term loan 299,435 299,253
Credit facility 63,000 88,000
Senior Notes 947,673 946,849
Mortgage notes payable 60,486 60,917
Acquired lease intangible liabilities, net 145,685 152,117
Accounts payable and accrued expenses 43,733 22,885
Tenants’ security deposits 7,894 7,701
Other liabilities 42,722 41,959
Total liabilities 1,610,628 1,619,681
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,289,925 1,296,154
Limited partners’ capital 76,590 88,429
Accumulated other comprehensive income 1,416 15
Total equity/capital 1,367,931 1,384,598
Total liabilities and equity/capital $ 2,978,559 $ 3,004,279