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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Real Estate Investments:    
Land $ 965,516 $ 967,251
Building and improvements 2,501,886 2,500,647
Real Estate Investment Property, at Cost, Total 3,467,402 3,467,898
Less:  accumulated depreciation 666,875 654,543
Real estate investments, net before mortgage notes receivable 2,800,527 2,813,355
Mortgage note receivable 4,670 4,694
Real Estate Investments, net 2,805,197 2,818,049
Cash and cash equivalents 1,768 6,302
Restricted cash 2,393 2,116
Tenant and other receivables, net 60,781 61,193
Deposit on real estate acquisition 5,000 0
Acquired lease intangible assets, net 41,787 42,791
Prepaid expenses 4,898 3,354
Deferred charges, net 27,199 27,294
Other assets 17,692 16,541
Total assets 2,966,715 2,977,640
Liabilities:    
Term loan 199,805 199,745
Credit facility 68,000 75,000
Senior Notes 1,044,057 1,043,593
Mortgage notes payable 59,831 60,052
Acquired lease intangible liabilities, net 133,700 137,820
Accounts payable and accrued expenses 60,807 50,598
Tenants’ security deposits 8,340 8,205
Other liabilities 38,529 39,420
Total liabilities 1,613,069 1,614,433
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; 127,457,854 and 126,904,085 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 13 13
Additional paid-in capital 1,643,300 1,643,908
Accumulated dividends in excess of earnings (365,300) (357,160)
Accumulated other comprehensive income 521 559
Total Retail Opportunity Investments Corp. stockholders’ equity 1,278,534 1,287,320
Non-controlling interests 75,112 75,887
Total equity/capital 1,353,646 1,363,207
Total liabilities and equity/capital 2,966,715 2,977,640
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 965,516 967,251
Building and improvements 2,501,886 2,500,647
Real Estate Investment Property, at Cost, Total 3,467,402 3,467,898
Less:  accumulated depreciation 666,875 654,543
Real estate investments, net before mortgage notes receivable 2,800,527 2,813,355
Mortgage note receivable 4,670 4,694
Real Estate Investments, net 2,805,197 2,818,049
Cash and cash equivalents 1,768 6,302
Restricted cash 2,393 2,116
Tenant and other receivables, net 60,781 61,193
Deposit on real estate acquisition 5,000 0
Acquired lease intangible assets, net 41,787 42,791
Prepaid expenses 4,898 3,354
Deferred charges, net 27,199 27,294
Other assets 17,692 16,541
Total assets 2,966,715 2,977,640
Liabilities:    
Term loan 199,805 199,745
Credit facility 68,000 75,000
Senior Notes 1,044,057 1,043,593
Mortgage notes payable 59,831 60,052
Acquired lease intangible liabilities, net 133,700 137,820
Accounts payable and accrued expenses 60,807 50,598
Tenants’ security deposits 8,340 8,205
Other liabilities 38,529 39,420
Total liabilities 1,613,069 1,614,433
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,278,013 1,286,761
Limited partners’ capital 75,081 75,854
Accumulated other comprehensive income 552 592
Total equity/capital 1,353,646 1,363,207
Total liabilities and equity/capital $ 2,966,715 $ 2,977,640