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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Real Estate Investments:    
Land $ 967,251 $ 958,236
Building and improvements 2,500,647 2,452,857
Total real estate investments 3,467,898 3,411,093
Less:  accumulated depreciation 654,543 578,593
Net real estate before mortgage notes 2,813,355 2,832,500
Mortgage note receivable 4,694 4,786
Real Estate Investments, net 2,818,049 2,837,286
Cash and cash equivalents 6,302 5,598
Restricted cash 2,116 1,861
Tenant and other receivables, net 61,193 57,546
Deposits 0 500
Acquired lease intangible assets, net 42,791 52,428
Prepaid expenses 3,354 5,957
Deferred charges, net 27,294 26,683
Other assets 16,541 16,420
Total assets 2,977,640 3,004,279
Liabilities:    
Term loan 199,745 299,253
Credit facility 75,000 88,000
Senior Notes 1,043,593 946,849
Mortgage notes payable 60,052 60,917
Acquired lease intangible liabilities, net 137,820 152,117
Accounts payable and accrued expenses 50,598 22,885
Tenants’ security deposits 8,205 7,701
Other liabilities 39,420 41,959
Total liabilities 1,614,433 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; 126,904,085 and 124,538,811 shares issued and outstanding at December 31, 2023 and 2022, respectively 13 12
Additional paid-in capital 1,643,908 1,612,126
Accumulated dividends in excess of earnings (357,160) (315,984)
Accumulated other comprehensive income 559 14
Total Retail Opportunity Investments Corp. stockholders' equity 1,287,320 1,296,168
Non-controlling interests 75,887 88,430
Total equity/capital 1,363,207 1,384,598
Total liabilities and equity/capital 2,977,640 3,004,279
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 967,251 958,236
Building and improvements 2,500,647 2,452,857
Total real estate investments 3,467,898 3,411,093
Less:  accumulated depreciation 654,543 578,593
Net real estate before mortgage notes 2,813,355 2,832,500
Mortgage note receivable 4,694 4,786
Real Estate Investments, net 2,818,049 2,837,286
Cash and cash equivalents 6,302 5,598
Restricted cash 2,116 1,861
Tenant and other receivables, net 61,193 57,546
Deposits 0 500
Acquired lease intangible assets, net 42,791 52,428
Prepaid expenses 3,354 5,957
Deferred charges, net 27,294 26,683
Other assets 16,541 16,420
Total assets 2,977,640 3,004,279
Liabilities:    
Term loan 199,745 299,253
Credit facility 75,000 88,000
Senior Notes 1,043,593 946,849
Mortgage notes payable 60,052 60,917
Acquired lease intangible liabilities, net 137,820 152,117
Accounts payable and accrued expenses 50,598 22,885
Tenants’ security deposits 8,205 7,701
Other liabilities 39,420 41,959
Total liabilities 1,614,433 1,619,681
Equity/Capital:    
ROIC capital 1,286,761 1,296,154
Limited partners’ capital 75,854 88,429
Accumulated other comprehensive income 592 15
Total equity/capital 1,363,207 1,384,598
Total liabilities and equity/capital $ 2,977,640 $ 3,004,279