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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Real Estate Investments:    
Land $ 878,797 $ 766,199
Building and improvements 2,230,600 1,920,819
Total real estate investments 3,109,397 2,687,018
Less: accumulated depreciation 260,115 193,021
Real Estate Investments, net 2,849,282 2,493,997
Cash and cash equivalents 11,553 13,125
Restricted cash 5,412 125
Tenant and other receivables, net 43,257 35,820
Deposits 500 0
Acquired lease intangible assets, net 82,778 79,205
Prepaid expenses 2,853 3,317
Deferred charges, net 37,167 34,753
Other 6,396 2,627
Total assets 3,039,198 2,662,969
Liabilities:    
Term loan 298,816 299,191
Credit facility 140,329 95,654
Mortgage notes payable 107,915 71,303
Acquired lease intangible liabilities, net 178,984 154,958
Accounts payable and accrued expenses 18,638 18,294
Tenants’ security deposits 6,771 5,950
Other liabilities 18,018 11,922
Total liabilities 1,709,557 1,347,404
Commitments and contingencies
Equity:    
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 11
Additional paid-in-capital 1,412,590 1,357,910
Dividends in excess of earnings (210,490) (165,951)
Accumulated other comprehensive loss 1,856 (3,729)
Total Retail Opportunity Investments Corp. stockholders' equity 1,203,967 1,188,241
Non-controlling interests 125,674 127,324
Total equity 1,329,641 1,315,565
Total liabilities and equity 3,039,198 2,662,969
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 878,797 766,199
Building and improvements 2,230,600 1,920,819
Total real estate investments 3,109,397 2,687,018
Less: accumulated depreciation 260,115 193,021
Real Estate Investments, net 2,849,282 2,493,997
Cash and cash equivalents 11,553 13,125
Restricted cash 5,412 125
Tenant and other receivables, net 43,257 35,820
Deposits 500 0
Acquired lease intangible assets, net 82,778 79,205
Prepaid expenses 2,853 3,317
Deferred charges, net 37,167 34,753
Other 6,396 2,627
Total assets 3,039,198 2,662,969
Liabilities:    
Term loan 298,816 299,191
Credit facility 140,329 95,654
Mortgage notes payable 107,915 71,303
Acquired lease intangible liabilities, net 178,984 154,958
Accounts payable and accrued expenses 18,638 18,294
Tenants’ security deposits 6,771 5,950
Other liabilities 18,018 11,922
Total liabilities 1,709,557 1,347,404
Commitments and contingencies
Equity:    
ROIC capital 1,202,111 1,191,970
Limited partners’ capital 125,674 127,324
Accumulated other comprehensive loss 1,856 (3,729)
Total equity 1,329,641 1,315,565
Total liabilities and equity 3,039,198 2,662,969
Senior Notes Due 2027    
Liabilities:    
Senior Notes 248,751 0
Senior Notes Due 2027 | Retail Opportunity Investments Partnership L.P.    
Liabilities:    
Senior Notes 248,751 0
Senior Notes Due 2026    
Liabilities:    
Senior Notes 199,752 199,727
Senior Notes Due 2026 | Retail Opportunity Investments Partnership L.P.    
Liabilities:    
Senior Notes 199,752 199,727
Senior Notes Due 2024    
Liabilities:    
Senior Notes 245,887 245,354
Senior Notes Due 2024 | Retail Opportunity Investments Partnership L.P.    
Liabilities:    
Senior Notes 245,887 245,354
Senior Notes Due 2023    
Liabilities:    
Senior Notes 245,696 245,051
Senior Notes Due 2023 | Retail Opportunity Investments Partnership L.P.    
Liabilities:    
Senior Notes $ 245,696 $ 245,051