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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Real Estate Investments:    
Land $ 986,857 $ 967,251
Building and improvements 2,555,541 2,500,647
Real Estate Investment Property, at Cost, Total 3,542,398 3,467,898
Less:  accumulated depreciation 689,352 654,543
Real estate investments, net before mortgage notes receivable 2,853,046 2,813,355
Mortgage note receivable 4,647 4,694
Real Estate Investments, net 2,857,693 2,818,049
Cash and cash equivalents 2,114 6,302
Restricted cash 0 2,116
Tenant and other receivables, net 59,410 61,193
Acquired lease intangible assets, net 44,694 42,791
Prepaid expenses 2,760 3,354
Deferred charges, net 27,660 27,294
Other assets 17,199 16,541
Total assets 3,011,530 2,977,640
Liabilities:    
Term loan 199,866 199,745
Credit facility 164,000 75,000
Senior Notes 1,044,523 1,043,593
Mortgage notes payable 33,648 60,052
Acquired lease intangible liabilities, net 133,561 137,820
Accounts payable and accrued expenses 44,579 50,598
Tenants’ security deposits 8,571 8,205
Other liabilities 38,783 39,420
Total liabilities 1,667,531 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; 127,454,354 and 126,904,085 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 13 13
Additional paid-in capital 1,646,267 1,643,908
Accumulated dividends in excess of earnings (377,091) (357,160)
Accumulated other comprehensive income 234 559
Total Retail Opportunity Investments Corp. stockholders’ equity 1,269,423 1,287,320
Non-controlling interests 74,576 75,887
Total equity/capital 1,343,999 1,363,207
Total liabilities and equity/capital 3,011,530 2,977,640
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 986,857 967,251
Building and improvements 2,555,541 2,500,647
Real Estate Investment Property, at Cost, Total 3,542,398 3,467,898
Less:  accumulated depreciation 689,352 654,543
Real estate investments, net before mortgage notes receivable 2,853,046 2,813,355
Mortgage note receivable 4,647 4,694
Real Estate Investments, net 2,857,693 2,818,049
Cash and cash equivalents 2,114 6,302
Restricted cash 0 2,116
Tenant and other receivables, net 59,410 61,193
Acquired lease intangible assets, net 44,694 42,791
Prepaid expenses 2,760 3,354
Deferred charges, net 27,660 27,294
Other assets 17,199 16,541
Total assets 3,011,530 2,977,640
Liabilities:    
Term loan 199,866 199,745
Credit facility 164,000 75,000
Senior Notes 1,044,523 1,043,593
Mortgage notes payable 33,648 60,052
Acquired lease intangible liabilities, net 133,561 137,820
Accounts payable and accrued expenses 44,579 50,598
Tenants’ security deposits 8,571 8,205
Other liabilities 38,783 39,420
Total liabilities 1,667,531 1,614,433
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,269,189 1,286,761
Limited partners’ capital 74,562 75,854
Accumulated other comprehensive income 248 592
Total capital 1,343,999 1,363,207
Total liabilities and equity/capital $ 3,011,530 $ 2,977,640