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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Real Estate Investments:    
Land $ 787,765 $ 766,199
Building and improvements 1,996,526 1,920,819
Total real estate investments 2,784,291 2,687,018
Less: accumulated depreciation 207,858 193,021
Real Estate Investments, net 2,576,433 2,493,997
Cash and cash equivalents 19,430 13,125
Restricted cash 163 125
Tenant and other receivables, net 35,946 35,820
Deposits 2,000 0
Acquired lease intangible assets, net 75,466 79,205
Prepaid expenses 2,480 3,317
Deferred charges, net 33,807 34,753
Other assets 2,812 2,627
Total assets 2,748,537 2,662,969
Liabilities:    
Term loan 299,288 299,191
Credit facility 184,936 95,654
Mortgage notes payable 70,968 71,303
Acquired lease intangible liabilities, net 148,986 154,958
Accounts payable and accrued expenses 26,941 18,294
Tenants’ security deposits 6,288 5,950
Other liabilities 13,076 11,922
Total liabilities 1,440,911 1,347,404
Commitments and contingencies
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, 109,726,196 and 109,301,762 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 11 11
Additional paid-in capital 1,360,700 1,357,910
Accumulated dividends in excess of earnings (176,414) (165,951)
Accumulated other comprehensive loss (3,013) (3,729)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,181,284 1,188,241
Non-controlling interests 126,342 127,324
Total equity/capital 1,307,626 1,315,565
Total liabilities and equity/capital 2,748,537 2,662,969
Senior Notes Due 2026    
Liabilities:    
Senior Notes 199,731 199,727
Senior Notes Due 2024    
Liabilities:    
Senior Notes 245,486 245,354
Senior Notes Due 2023    
Liabilities:    
Senior Notes 245,211 245,051
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 787,765 766,199
Building and improvements 1,996,526 1,920,819
Total real estate investments 2,784,291 2,687,018
Less: accumulated depreciation 207,858 193,021
Real Estate Investments, net 2,576,433 2,493,997
Cash and cash equivalents 19,430 13,125
Restricted cash 163 125
Tenant and other receivables, net 35,946 35,820
Deposits 2,000 0
Acquired lease intangible assets, net 75,466 79,205
Prepaid expenses 2,480 3,317
Deferred charges, net 33,807 34,753
Other assets 2,812 2,627
Total assets 2,748,537 2,662,969
Liabilities:    
Term loan 299,288 299,191
Credit facility 184,936 95,654
Mortgage notes payable 70,968 71,303
Acquired lease intangible liabilities, net 148,986 154,958
Accounts payable and accrued expenses 26,941 18,294
Tenants’ security deposits 6,288 5,950
Other liabilities 13,076 11,922
Total liabilities 1,440,911 1,347,404
Commitments and contingencies
Equity/Capital:    
ROIC capital (consists of general and limited partnership interests held by ROIC) 1,184,297 1,191,970
Limited partners’ capital (consists of limited partnership interests held by third parties) 126,342 127,324
Accumulated other comprehensive loss (3,013) (3,729)
Total equity/capital 1,307,626 1,315,565
Total liabilities and equity/capital 2,748,537 2,662,969
Retail Opportunity Investments Partnership L.P. | Senior Notes Due 2026    
Liabilities:    
Senior Notes 199,731 199,727
Retail Opportunity Investments Partnership L.P. | Senior Notes Due 2024    
Liabilities:    
Senior Notes 245,486 245,354
Retail Opportunity Investments Partnership L.P. | Senior Notes Due 2023    
Liabilities:    
Senior Notes $ 245,211 $ 245,051