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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Real Estate Investments:    
Land $ 971,609 $ 967,251
Building and improvements 2,525,268 2,500,647
Real Estate Investment Property, at Cost, Total 3,496,877 3,467,898
Less:  accumulated depreciation 693,690 654,543
Real estate investments, net before mortgage notes receivable 2,803,187 2,813,355
Mortgage note receivable 4,622 4,694
Real Estate Investments, net 2,807,809 2,818,049
Cash and cash equivalents 61,338 6,302
Restricted cash 0 2,116
Tenant and other receivables, net 59,986 61,193
Deposit on real estate acquisition 200 0
Acquired lease intangible assets, net 42,364 42,791
Prepaid expenses 1,932 3,354
Deferred charges, net 26,032 27,294
Other assets 16,500 16,541
Total assets 3,016,161 2,977,640
Liabilities:    
Term loan 199,927 199,745
Credit facility 135,000 75,000
Senior Notes 1,044,992 1,043,593
Mortgage notes payable 33,481 60,052
Acquired lease intangible liabilities, net 128,520 137,820
Accounts payable and accrued expenses 63,265 50,598
Tenants’ security deposits 8,382 8,205
Other liabilities 41,821 39,420
Total liabilities 1,655,388 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; 128,648,870 and 126,904,085 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 13 13
Additional paid-in capital 1,661,702 1,643,908
Accumulated dividends in excess of earnings (364,322) (357,160)
Accumulated other comprehensive income 0 559
Total Retail Opportunity Investments Corp. stockholders’ equity 1,297,393 1,287,320
Non-controlling interests 63,380 75,887
Total equity/capital 1,360,773 1,363,207
Total liabilities and equity/capital 3,016,161 2,977,640
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 971,609 967,251
Building and improvements 2,525,268 2,500,647
Real Estate Investment Property, at Cost, Total 3,496,877 3,467,898
Less:  accumulated depreciation 693,690 654,543
Real estate investments, net before mortgage notes receivable 2,803,187 2,813,355
Mortgage note receivable 4,622 4,694
Real Estate Investments, net 2,807,809 2,818,049
Cash and cash equivalents 61,338 6,302
Restricted cash 0 2,116
Tenant and other receivables, net 59,986 61,193
Deposit on real estate acquisition 200 0
Acquired lease intangible assets, net 42,364 42,791
Prepaid expenses 1,932 3,354
Deferred charges, net 26,032 27,294
Other assets 16,500 16,541
Total assets 3,016,161 2,977,640
Liabilities:    
Term loan 199,927 199,745
Credit facility 135,000 75,000
Senior Notes 1,044,992 1,043,593
Mortgage notes payable 33,481 60,052
Acquired lease intangible liabilities, net 128,520 137,820
Accounts payable and accrued expenses 63,265 50,598
Tenants’ security deposits 8,382 8,205
Other liabilities 41,821 39,420
Total liabilities 1,655,388 1,614,433
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,297,393 1,286,761
Limited partners’ capital 63,380 75,854
Accumulated other comprehensive income 0 592
Total capital 1,360,773 1,363,207
Total liabilities and equity/capital $ 3,016,161 $ 2,977,640