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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Real Estate Investments:    
Land $ 741,255 $ 669,307
Building and improvements 1,859,178 1,627,310
Total real estate investments 2,600,433 2,296,617
Less: accumulated depreciation 176,398 134,311
Real Estate Investments, net 2,424,035 2,162,306
Cash and cash equivalents 10,447 8,844
Restricted cash 161 227
Tenant and other receivables, net 31,100 28,652
Deposits 4,500 500
Acquired lease intangible assets, net of accumulated amortization 79,282 66,942
Prepaid expenses 827 1,953
Deferred charges, net of accumulated amortization 34,388 30,129
Other 1,761 1,895
Total assets 2,586,501 2,301,448
Liabilities:    
Term loan 299,094 298,802
Credit facility 5,373 132,028
Mortgage notes payable 71,634 62,156
Acquired lease intangible liabilities, net of accumulated amortization 153,140 124,861
Accounts payable and accrued expenses 25,197 13,205
Tenants’ security deposits 5,778 5,085
Other liabilities 12,327 11,036
Total liabilities 1,262,390 1,136,432
Commitments and contingencies
Non-controlling interests - redeemable OP Units/ Redeemable limited partners 0 33,674
Equity/Capital:    
Preferred stock, $.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, 109,156,012 and 99,531,034 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 11 10
Additional paid-in-capital 1,355,523 1,166,395
Accumulated dividends in excess of earnings (155,854) (122,991)
Accumulated other comprehensive loss (5,284) (6,743)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,194,396 1,036,671
Non-controlling interests 129,715 94,671
Total equity/capital 1,324,111 1,131,342
Total liabilities and equity/capital 2,586,501 2,301,448
Senior Notes Due 2026    
Liabilities:    
Senior Notes 199,732 0
Senior Notes Due 2024    
Liabilities:    
Senior Notes 245,222 244,833
Senior Notes Due 2023    
Liabilities:    
Senior Notes 244,893 244,426
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 741,255 669,307
Building and improvements 1,859,178 1,627,310
Total real estate investments 2,600,433 2,296,617
Less: accumulated depreciation 176,398 134,311
Real Estate Investments, net 2,424,035 2,162,306
Cash and cash equivalents 10,447 8,844
Restricted cash 161 227
Tenant and other receivables, net 31,100 28,652
Deposits 4,500 500
Acquired lease intangible assets, net of accumulated amortization 79,282 66,942
Prepaid expenses 827 1,953
Deferred charges, net of accumulated amortization 34,388 30,129
Other 1,761 1,895
Total assets 2,586,501 2,301,448
Liabilities:    
Term loan 299,094 298,802
Credit facility 5,373 132,028
Mortgage notes payable 71,634 62,156
Acquired lease intangible liabilities, net of accumulated amortization 153,140 124,861
Accounts payable and accrued expenses 25,197 13,205
Tenants’ security deposits 5,778 5,085
Other liabilities 12,327 11,036
Total liabilities 1,262,390 1,136,432
Commitments and contingencies
Non-controlling interests - redeemable OP Units/ Redeemable limited partners 0 33,674
Equity/Capital:    
ROIC capital (consists of general and limited partnership interests held by ROIC) 1,199,680 1,043,414
Limited partners’ capital (consists of limited partnership interests held by third parties) 129,715 94,671
Accumulated other comprehensive loss (5,284) (6,743)
Total equity/capital 1,324,111 1,131,342
Total liabilities and equity/capital 2,586,501 2,301,448
Retail Opportunity Investments Partnership L.P. | Senior Notes Due 2026    
Liabilities:    
Senior Notes 199,732 0
Retail Opportunity Investments Partnership L.P. | Senior Notes Due 2024    
Liabilities:    
Senior Notes 245,222 244,833
Retail Opportunity Investments Partnership L.P. | Senior Notes Due 2023    
Liabilities:    
Senior Notes $ 244,893 $ 244,426