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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Real Estate Investments:    
Land $ 766,199 $ 669,307
Building and improvements 1,920,819 1,627,310
Total real estate investments 2,687,018 2,296,617
Less: accumulated depreciation 193,021 134,311
Real Estate Investments, net 2,493,997 2,162,306
Cash and cash equivalents 13,125 8,844
Restricted cash 125 227
Tenant and other receivables, net 35,820 28,652
Deposits 0 500
Acquired lease intangible assets, net 79,205 66,942
Prepaid expenses 3,317 1,953
Deferred charges, net 34,753 30,129
Other 2,627 1,895
Total assets 2,662,969 2,301,448
Liabilities:    
Term loan 299,191 298,802
Credit facility 95,654 132,028
Mortgage notes payable 71,303 62,156
Acquired lease intangible liabilities, net 154,958 124,861
Accounts payable and accrued expenses 18,294 13,205
Tenants’ security deposits 5,950 5,085
Other liabilities 11,922 11,036
Commitments and contingencies
Non-controlling interests – redeemable OP Units 0 33,674
Equity:    
Total liabilities 1,347,404 1,136,432
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 109,301,762 and 99,531,034 shares issued and outstanding at December 31, 2016 and 2015, respectively 11 10
Additional paid-in-capital 1,357,910 1,166,395
Dividends in excess of earnings (165,951) (122,991)
Accumulated other comprehensive loss (3,729) (6,743)
Total Retail Opportunity Investments Corp. stockholders' equity 1,188,241 1,036,671
Non-controlling interests 127,324 94,671
Total equity 1,315,565 1,131,342
Total liabilities and equity 2,662,969 2,301,448
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 766,199 669,307
Building and improvements 1,920,819 1,627,310
Total real estate investments 2,687,018 2,296,617
Less: accumulated depreciation 193,021 134,311
Real Estate Investments, net 2,493,997 2,162,306
Cash and cash equivalents 13,125 8,844
Restricted cash 125 227
Tenant and other receivables, net 35,820 28,652
Deposits 0 500
Acquired lease intangible assets, net 79,205 66,942
Prepaid expenses 3,317 1,953
Deferred charges, net 34,753 30,129
Other 2,627 1,895
Total assets 2,662,969 2,301,448
Liabilities:    
Term loan 299,191 298,802
Credit facility 95,654 132,028
Mortgage notes payable 71,303 62,156
Acquired lease intangible liabilities, net 154,958 124,861
Accounts payable and accrued expenses 18,294 13,205
Tenants’ security deposits 5,950 5,085
Other liabilities 11,922 11,036
Commitments and contingencies
Non-controlling interests – redeemable OP Units 0 33,674
Equity:    
Total liabilities 1,347,404 1,136,432
ROIC capital (consists of general and limited partnership interests held by ROIC) 1,191,970 1,043,414
Limited partners’ capital (consists of limited partnership interests held by third parties) 127,324 94,671
Accumulated other comprehensive loss (3,729) (6,743)
Total equity 1,315,565 1,131,342
Total liabilities and equity 2,662,969 2,301,448
Senior Notes Due 2026    
Liabilities:    
Senior Notes 199,727 0
Senior Notes Due 2026 | Retail Opportunity Investments Partnership L.P.    
Liabilities:    
Senior Notes 199,727 0
Senior Notes Due 2024    
Liabilities:    
Senior Notes 245,354 244,833
Senior Notes Due 2024 | Retail Opportunity Investments Partnership L.P.    
Liabilities:    
Senior Notes 245,354 244,833
Senior Notes Due 2023    
Liabilities:    
Senior Notes 245,051 244,426
Senior Notes Due 2023 | Retail Opportunity Investments Partnership L.P.    
Liabilities:    
Senior Notes $ 245,051 $ 244,426