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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Real Estate Investments:    
Land $ 818,660 $ 766,199
Building and improvements 2,108,511 1,920,819
Total real estate investments 2,927,171 2,687,018
Less: accumulated depreciation 241,269 193,021
Real Estate Investments, net 2,685,902 2,493,997
Cash and cash equivalents 10,073 13,125
Restricted cash 0 125
Tenant and other receivables, net 39,431 35,820
Deposits 5,550 0
Acquired lease intangible assets, net 79,300 79,205
Prepaid expenses 939 3,317
Deferred charges, net 35,075 34,753
Other assets 4,629 2,627
Total assets 2,860,899 2,662,969
Liabilities:    
Term loan 298,753 299,191
Credit facility 313,737 95,654
Mortgage notes payable 62,265 71,303
Acquired lease intangible liabilities, net 159,815 154,958
Accounts payable and accrued expenses 30,169 18,294
Tenants’ security deposits 6,392 5,950
Other liabilities 12,224 11,922
Total liabilities 1,574,386 1,347,404
Commitments and contingencies 0 0
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, 109,730,196 and 109,301,762 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively 11 11
Additional paid-in capital 1,363,114 1,357,910
Accumulated dividends in excess of earnings (200,221) (165,951)
Accumulated other comprehensive loss (621) (3,729)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,162,283 1,188,241
Non-controlling interests 124,230 127,324
Total equity/capital 1,286,513 1,315,565
Total liabilities and equity/capital 2,860,899 2,662,969
Senior Notes Due 2026    
Liabilities:    
Senior Notes 199,745 199,727
Senior Notes Due 2024    
Liabilities:    
Senior Notes 245,753 245,354
Senior Notes Due 2023    
Liabilities:    
Senior Notes 245,533 245,051
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 818,660 766,199
Building and improvements 2,108,511 1,920,819
Total real estate investments 2,927,171 2,687,018
Less: accumulated depreciation 241,269 193,021
Real Estate Investments, net 2,685,902 2,493,997
Cash and cash equivalents 10,073 13,125
Restricted cash 0 125
Tenant and other receivables, net 39,431 35,820
Deposits 5,550 0
Acquired lease intangible assets, net 79,300 79,205
Prepaid expenses 939 3,317
Deferred charges, net 35,075 34,753
Other assets 4,629 2,627
Total assets 2,860,899 2,662,969
Liabilities:    
Term loan 298,753 299,191
Credit facility 313,737 95,654
Mortgage notes payable 62,265 71,303
Acquired lease intangible liabilities, net 159,815 154,958
Accounts payable and accrued expenses 30,169 18,294
Tenants’ security deposits 6,392 5,950
Other liabilities 12,224 11,922
Total liabilities 1,574,386 1,347,404
Commitments and contingencies
Equity/Capital:    
ROIC capital (consists of general and limited partnership interests held by ROIC) 1,162,904 1,191,970
Limited partners’ capital (consists of limited partnership interests held by third parties) 124,230 127,324
Accumulated other comprehensive loss (621) (3,729)
Total equity/capital 1,286,513 1,315,565
Total liabilities and equity/capital 2,860,899 2,662,969
Retail Opportunity Investments Partnership L.P. | Senior Notes Due 2026    
Liabilities:    
Senior Notes 199,745 199,727
Retail Opportunity Investments Partnership L.P. | Senior Notes Due 2024    
Liabilities:    
Senior Notes 245,753 245,354
Retail Opportunity Investments Partnership L.P. | Senior Notes Due 2023    
Liabilities:    
Senior Notes $ 245,533 $ 245,051