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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Real Estate Investments:    
Land $ 942,276 $ 915,861
Building and improvements 2,453,763 2,350,294
Total real estate investments 3,396,039 3,266,155
Less:  accumulated depreciation 556,930 510,836
Real estate investments, net before mortgage notes receivable 2,839,109 2,755,319
Mortgage note receivable 4,808 4,875
Real Estate Investments, net 2,843,917 2,760,194
Cash and cash equivalents 7,439 13,218
Restricted cash 1,997 2,145
Tenant and other receivables, net 54,177 55,787
Deposits 500 0
Acquired lease intangible assets, net 50,496 50,139
Prepaid expenses 1,504 5,337
Deferred charges, net 25,221 25,017
Other assets 16,437 17,007
Total assets 3,001,688 2,928,844
Liabilities:    
Term loan 299,162 298,889
Credit facility 52,000 0
Senior Notes 946,440 945,231
Mortgage notes payable 61,130 85,354
Acquired lease intangible liabilities, net 146,178 136,608
Accounts payable and accrued expenses 56,585 48,598
Tenants’ security deposits 7,525 7,231
Other liabilities 41,591 40,580
Total liabilities 1,610,611 1,562,491
Commitments and contingencies
Equity/Capital:    
Preferred stock, $0.0001 par value 50,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.0001 par value, 500,000,000 shares authorized; 124,541,618 and 122,685,266 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 12 12
Additional paid-in capital 1,609,588 1,577,837
Accumulated dividends in excess of earnings (307,394) (297,801)
Accumulated other comprehensive income (loss) 27 (3,154)
Total Retail Opportunity Investments Corp. stockholders’ equity 1,302,233 1,276,894
Non-controlling interests 88,844 89,459
Total equity/capital 1,391,077 1,366,353
Total liabilities and equity/capital 3,001,688 2,928,844
Retail Opportunity Investments Partnership L.P.    
Real Estate Investments:    
Land 942,276 915,861
Building and improvements 2,453,763 2,350,294
Total real estate investments 3,396,039 3,266,155
Less:  accumulated depreciation 556,930 510,836
Real estate investments, net before mortgage notes receivable 2,839,109 2,755,319
Mortgage note receivable 4,808 4,875
Real Estate Investments, net 2,843,917 2,760,194
Cash and cash equivalents 7,439 13,218
Restricted cash 1,997 2,145
Tenant and other receivables, net 54,177 55,787
Deposits 500 0
Acquired lease intangible assets, net 50,496 50,139
Prepaid expenses 1,504 5,337
Deferred charges, net 25,221 25,017
Other assets 16,437 17,007
Total assets 3,001,688 2,928,844
Liabilities:    
Term loan 299,162 298,889
Credit facility 52,000 0
Senior Notes 946,440 945,231
Mortgage notes payable 61,130 85,354
Acquired lease intangible liabilities, net 146,178 136,608
Accounts payable and accrued expenses 56,585 48,598
Tenants’ security deposits 7,525 7,231
Other liabilities 41,591 40,580
Total liabilities 1,610,611 1,562,491
Commitments and contingencies
Equity/Capital:    
ROIC capital 1,302,206 1,280,048
Limited partners’ capital 88,842 89,680
Accumulated other comprehensive income (loss) 29 (3,375)
Total equity/capital 1,391,077 1,366,353
Total liabilities and equity/capital $ 3,001,688 $ 2,928,844