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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Real Estate Investments:    
Land $ 730,661 $ 669,307
Building and improvements 1,835,071 1,627,310
Total real estate investments 2,565,732 2,296,617
Less: accumulated depreciation 162,411 134,311
Real Estate Investments, net 2,403,321 2,162,306
Cash and cash equivalents 17,535 8,844
Restricted cash 121 227
Tenant and other receivables, net 30,480 28,652
Deposits 2,000 500
Acquired lease intangible assets, net of accumulated amortization 77,017 66,942
Prepaid expenses 943 1,953
Deferred charges, net of accumulated amortization 33,747 30,129
Other 1,778 1,895
Total assets 2,566,942 2,301,448
Liabilities:    
Term loan 298,996 298,802
Credit facility 330,591 132,028
Mortgage notes payable 71,961 62,156
Acquired lease intangible liabilities, net of accumulated amortization 142,815 124,861
Accounts payable and accrued expenses 15,479 13,205
Tenants’ security deposits 5,709 5,085
Other liabilities 14,541 11,036
Total liabilities 1,369,920 1,136,432
Commitments and contingencies
Non-controlling interests – redeemable OP Units 0 33,674
Equity/Capital:    
Preferred stock, $.0001 par value 50,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $.0001 par value 500,000,000 shares authorized; and 101,979,470 and 99,531,034 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 10 10
Additional paid-in-capital 1,218,721 1,166,395
Dividends in excess of earnings (143,563) (122,991)
Accumulated other comprehensive loss (6,328) (6,743)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,068,840 1,036,671
Non-controlling interests 128,182 94,671
Total equity/capital 1,197,022 1,131,342
Total liabilities and equity/capital 2,566,942 2,301,448
Senior Notes 2024    
Liabilities:    
Senior Notes 245,092 244,833
Senior Notes 2023    
Liabilities:    
Senior Notes 244,736 244,426
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 730,661 669,307
Building and improvements 1,835,071 1,627,310
Total real estate investments 2,565,732 2,296,617
Less: accumulated depreciation 162,411 134,311
Real Estate Investments, net 2,403,321 2,162,306
Cash and cash equivalents 17,535 8,844
Restricted cash 121 227
Tenant and other receivables, net 30,480 28,652
Deposits 2,000 500
Acquired lease intangible assets, net of accumulated amortization 77,017 66,942
Prepaid expenses 943 1,953
Deferred charges, net of accumulated amortization 33,747 30,129
Other 1,778 1,895
Total assets 2,566,942 2,301,448
Liabilities:    
Term loan 298,996 298,802
Credit facility 330,591 132,028
Mortgage notes payable 71,961 62,156
Acquired lease intangible liabilities, net of accumulated amortization 142,815 124,861
Accounts payable and accrued expenses 15,479 13,205
Tenants’ security deposits 5,709 5,085
Other liabilities 14,541 11,036
Total liabilities 1,369,920 1,136,432
Commitments and contingencies
Non-controlling interests – redeemable OP Units 0 33,674
Equity/Capital:    
ROIC capital (consists of general and limited partnership interests held by ROIC) 1,075,168 1,043,414
Limited partners’ capital (consists of limited partnership interests held by third parties) 128,182 94,671
Accumulated other comprehensive loss (6,328) (6,743)
Total equity/capital 1,197,022 1,131,342
Total liabilities and equity/capital 2,566,942 2,301,448
Retail Opportunity Investments Partnership L.P. | Senior Notes 2024    
Liabilities:    
Senior Notes 245,092 244,833
Retail Opportunity Investments Partnership L.P. | Senior Notes 2023    
Liabilities:    
Senior Notes $ 244,736 $ 244,426