RETAIL OPPORTUNITY INVESTMENTS CORP Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019
ASSETS
Real Estate Investments:
Land
Retail Opportunity Investments Partnership L.P.
Total land
Building and improvements
Retail Opportunity Investments Partnership L.P.
Total building and improvements
Real Estate Investment Property, at Cost, Total
Retail Opportunity Investments Partnership L.P.
Total real Estate Investment Property, at Cost, Total
Less: accumulated depreciation
Retail Opportunity Investments Partnership L.P.
Total less: accumulated depreciation
Real estate investments, net before mortgage notes receivable
Retail Opportunity Investments Partnership L.P.
Total real estate investments, net before mortgage notes receivable
Mortgage note receivable
Retail Opportunity Investments Partnership L.P.
Total mortgage note receivable
Real Estate Investments, net
Retail Opportunity Investments Partnership L.P.
Total real Estate Investments, net
Cash and cash equivalents
Retail Opportunity Investments Partnership L.P.
Total cash and cash equivalents
Restricted cash
Retail Opportunity Investments Partnership L.P.
Total restricted cash
Tenant and other receivables, net
Retail Opportunity Investments Partnership L.P.
Total tenant and other receivables, net
Deposit on real estate acquisition
Retail Opportunity Investments Partnership L.P.
Total deposit on real estate acquisition
Acquired lease intangible assets, net
Retail Opportunity Investments Partnership L.P.
Total acquired lease intangible assets, net
Prepaid expenses
Retail Opportunity Investments Partnership L.P.
Total prepaid expenses
Deferred charges, net
Retail Opportunity Investments Partnership L.P.
Total deferred charges, net
Other assets
Retail Opportunity Investments Partnership L.P.
Total other assets
Retail Opportunity Investments Partnership L.P.
Total assets
LIABILITIES AND EQUITY/CAPITAL
Liabilities:
Term loan
Retail Opportunity Investments Partnership L.P.
Total term loan
Credit facility
Retail Opportunity Investments Partnership L.P.
Total credit facility
Senior Notes
Retail Opportunity Investments Partnership L.P.
Total senior Notes
Mortgage notes payable
Retail Opportunity Investments Partnership L.P.
Total mortgage notes payable
Acquired lease intangible liabilities, net
Retail Opportunity Investments Partnership L.P.
Total acquired lease intangible liabilities, net
Accounts payable and accrued expenses
Retail Opportunity Investments Partnership L.P.
Total accounts payable and accrued expenses
Tenants’ security deposits
Retail Opportunity Investments Partnership L.P.
Total tenants’ security deposits
Other liabilities
Retail Opportunity Investments Partnership L.P.
Total other liabilities
Retail Opportunity Investments Partnership L.P.
Total liabilities
Equity/Capital:
Preferred stock, $0.0001 par value 50,000,000 shares authorized; none issued and outstanding
Common stock, $0.0001 par value, 500,000,000 shares authorized; 128,648,870 and 126,904,085 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively
Additional paid-in capital
Accumulated dividends in excess of earnings
ROIC capital
Limited partners’ capital
Accumulated other comprehensive income
Retail Opportunity Investments Partnership L.P.
Total accumulated other comprehensive income
Total capital
Total Retail Opportunity Investments Corp. stockholders’ equity
Non-controlling interests
Retail Opportunity Investments Partnership L.P.
Total equity/capital
Retail Opportunity Investments Partnership L.P.
Total liabilities and equity/capital

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