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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Real Estate Investments:    
Land $ 894,240 $ 878,797
Building and improvements 2,266,232 2,230,600
Total real estate investments 3,160,472 3,109,397
Less: accumulated depreciation 329,207 260,115
Real Estate Investments, net 2,831,265 2,849,282
Cash and cash equivalents 6,076 11,553
Restricted cash 1,373 5,412
Tenant and other receivables, net 46,832 43,257
Deposits 0 500
Acquired lease intangible assets, net 72,109 82,778
Prepaid expenses 4,194 2,853
Deferred charges, net 33,857 37,167
Other 7,365 6,396
Total assets 3,003,071 3,039,198
Liabilities:    
Term loan 299,076 298,816
Credit facility 153,689 140,329
Senior Notes 941,449 940,086
Mortgage notes payable 88,511 107,915
Acquired lease intangible liabilities, net 166,146 178,984
Accounts payable and accrued expenses 15,488 18,638
Tenants’ security deposits 7,065 6,771
Other liabilities 23,219 18,018
Total liabilities 1,694,643 1,709,557
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; 113,992,837 and 112,347,451 shares issued and outstanding at December 31, 2018 and December 31, 2017, respectively 11 11
Additional paid-in-capital 1,441,080 1,412,590
Dividends in excess of earnings (256,438) (210,490)
Accumulated other comprehensive income 3,561 1,856
Total Retail Opportunity Investments Corp. stockholders' equity 1,188,214 1,203,967
Non-controlling interests 120,214 125,674
Total equity/capital 1,308,428 1,329,641
Total liabilities and equity/capital 3,003,071 3,039,198
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 894,240 878,797
Building and improvements 2,266,232 2,230,600
Total real estate investments 3,160,472 3,109,397
Less: accumulated depreciation 329,207 260,115
Real Estate Investments, net 2,831,265 2,849,282
Cash and cash equivalents 6,076 11,553
Restricted cash 1,373 5,412
Tenant and other receivables, net 46,832 43,257
Deposits 0 500
Acquired lease intangible assets, net 72,109 82,778
Prepaid expenses 4,194 2,853
Deferred charges, net 33,857 37,167
Other 7,365 6,396
Total assets 3,003,071 3,039,198
Liabilities:    
Term loan 299,076 298,816
Credit facility 153,689 140,329
Senior Notes 941,449 940,086
Mortgage notes payable 88,511 107,915
Acquired lease intangible liabilities, net 166,146 178,984
Accounts payable and accrued expenses 15,488 18,638
Tenants’ security deposits 7,065 6,771
Other liabilities 23,219 18,018
Total liabilities 1,694,643 1,709,557
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,184,653 1,202,111
Limited partners’ capital 120,214 125,674
Accumulated other comprehensive income 3,561 1,856
Total equity/capital 1,308,428 1,329,641
Total liabilities and equity/capital $ 3,003,071 $ 3,039,198