$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic

$roic Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000140762318000007 Filed on April 26, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$74.40M	$65.90M
YoY Change	12.89%	17.48%
Cost Of Revenue	$10.48M	$9.300M
YoY Change	12.69%	24.0%
Gross Profit	$63.92M	$56.60M
YoY Change	12.93%	16.46%
Gross Profit Margin	85.92%	85.89%
Selling, General & Admin	$11.35M	$10.57M
YoY Change	7.38%	17.84%
% of Gross Profit	17.76%	18.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$25.22M	$23.06M
YoY Change	9.36%	10.15%
% of Gross Profit	39.45%	40.74%
Operating Expenses	$47.11M	$42.97M
YoY Change	9.63%	14.0%
Operating Profit	$27.28M	$22.93M
YoY Change	19.0%	24.6%
Interest Expense	$15.46M	$11.68M
YoY Change	32.39%	23.23%
% of Operating Profit	56.66%	50.92%
Other Income/Expense, Net
YoY Change
Pretax Income	$11.82M	$11.25M
YoY Change	5.07%	25.98%
Income Tax
% Of Pretax Income
Net Earnings	$10.70M	$10.17M
YoY Change	5.23%	26.7%
Net Earnings / Revenue	14.39%	15.43%
Basic Earnings Per Share
Diluted Earnings Per Share	$86.20K	$84.01K
COMMON SHARES
Basic Shares Outstanding	112.2M shares	109.2M shares
Diluted Shares Outstanding	124.1M shares	121.1M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.00M	$19.40M
YoY Change	-32.99%	29.33%
Cash & Equivalents	$13.01M	$19.43M
Short-Term Investments
Other Short-Term Assets	$2.900M	$2.500M
YoY Change	16.0%	25.0%
Inventory
Prepaid Expenses
Receivables	$43.60M	$35.90M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$59.50M	$57.80M
YoY Change	2.94%	22.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.860B	$2.576B
YoY Change	11.0%	15.82%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$39.10M	$34.00M
YoY Change	15.0%	3.98%
Total Long-Term Assets	$2.990B	$2.691B
YoY Change	11.13%	15.29%
TOTAL ASSETS
Total Short-Term Assets	$59.50M	$57.80M
Total Long-Term Assets	$2.990B	$2.691B
Total Assets	$3.050B	$2.749B
YoY Change	10.96%	15.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.60M	$26.90M
YoY Change	13.75%	11.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$37.50M	$33.20M
YoY Change	12.95%	13.31%
LONG-TERM LIABILITIES
Long-Term Debt	$1.494B	$1.246B
YoY Change	19.94%	20.44%
Other Long-Term Liabilities	$195.7M	$162.1M
YoY Change	20.73%	8.14%
Total Long-Term Liabilities	$1.690B	$1.408B
YoY Change	20.03%	18.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.50M	$33.20M
Total Long-Term Liabilities	$1.690B	$1.408B
Total Liabilities	$1.727B	$1.441B
YoY Change	19.87%	18.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$221.8M	-$176.4M
YoY Change	25.75%	32.64%
Common Stock	$11.00K	$11.00K
YoY Change	0.0%	10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.198B	$1.181B
YoY Change
Total Liabilities & Shareholders Equity	$3.050B	$2.749B
YoY Change	10.96%	15.42%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$10.70M	$10.17M
YoY Change	5.23%	26.7%
Depreciation, Depletion And Amortization	$25.22M	$23.06M
YoY Change	9.36%	10.15%
Cash From Operating Activities	$44.42M	$39.65M
YoY Change	12.04%	11.65%
INVESTING ACTIVITIES
Capital Expenditures	-$27.80M	-$95.50M
YoY Change	-70.89%	836.27%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$2.000M
YoY Change	-100.0%	-500.0%
Cash From Investing Activities	-$27.78M	-$97.52M
YoY Change	-71.52%	909.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.508M	$1.571M
YoY Change	-4.01%	16.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$18.60M	$64.22M
YoY Change	-128.96%	-425.8%
NET CHANGE
Cash From Operating Activities	$44.42M	$39.65M
Cash From Investing Activities	-$27.78M	-$97.52M
Cash From Financing Activities	-$18.60M	$64.22M
Net Change In Cash	-$1.955M	$6.343M
YoY Change	-130.82%	3.26%
FREE CASH FLOW
Cash From Operating Activities	$44.42M	$39.65M
Capital Expenditures	-$27.80M	-$95.50M
Free Cash Flow	$72.22M	$135.2M
YoY Change	-46.56%	195.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001407623
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	112720459	shares
CY2018Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	RETAIL OPPORTUNITY INVESTMENTS CORP
CY2018Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2018Q1	dei	Trading Symbol TradingSymbol	roic
CY2018Q1	roic	Asset Acquisition Net Income Loss Attributableto Parent Total AssetAcquisitionNetIncomeLossAttributabletoParentTotal	78000	USD
CY2017Q1	roic	Asset Acquisition Purchase Price Allocation Amortizable Intangible Liabilities AssetAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities	1118000	USD
CY2018Q1	roic	Asset Acquisition Purchase Price Allocation Amortizable Intangible Liabilities AssetAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities	0	USD
CY2018Q1	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	19337000	USD
CY2018Q1	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Buildingand Improvements AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingandImprovements	15470000	USD
CY2018Q1	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	3867000	USD
CY2018Q1	roic	Asset Acquisition Revenues AssetAcquisitionRevenues	145000	USD
CY2017Q1	roic	Increase Decrease In Interest Rate Swap Asset IncreaseDecreaseInInterestRateSwapAsset	181000	USD
CY2018Q1	roic	Increase Decrease In Interest Rate Swap Asset IncreaseDecreaseInInterestRateSwapAsset	3273000	USD
CY2017Q1	roic	Issuance Of Op Units In Connection With Acquisitions Non Cash IssuanceOfOPUnitsInConnectionWithAcquisitionsNonCash	3559000	USD
CY2018Q1	roic	Issuance Of Op Units In Connection With Acquisitions Non Cash IssuanceOfOPUnitsInConnectionWithAcquisitionsNonCash	0	USD
CY2017Q4	roic	Line Of Credit Net LineOfCreditNet	140329000	USD
CY2018Q1	roic	Line Of Credit Net LineOfCreditNet	156544000	USD
CY2017Q4	roic	Long Term Debt Net LongTermDebtNet	298816000	USD
CY2018Q1	roic	Long Term Debt Net LongTermDebtNet	298879000	USD
CY2017Q1	roic	Payroll Related Costs Capitalized PayrollRelatedCostsCapitalized	312000	USD
CY2018Q1	roic	Payroll Related Costs Capitalized PayrollRelatedCostsCapitalized	334000	USD
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	18638000	USD
	roic	Tax Protection Agreements Period TaxProtectionAgreementsPeriod	P10Y
CY2018Q1	roic	Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage	0.90
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1412590000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1413887000	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	30607000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1856000	USD
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CY2018Q1	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
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CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	48000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1400000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6400000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6400000	USD
CY2017Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-6049000	USD
CY2018Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-4075000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	532000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	449000	USD
CY2017Q4	us-gaap	Assets Assets	3039198000	USD
CY2018Q1	us-gaap	Assets Assets	3049723000	USD
CY2017Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	178984000	USD
CY2018Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	177212000	USD
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2230600000	USD
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CY2018Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2196000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19430000	USD
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CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13012000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13250000	USD
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CY2017Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	6343000	USD
CY2018Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1955000	USD
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CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1875
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CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1286000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1278000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	35347000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1213271000	USD
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CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	161502000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	182380000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	469005000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	954000	USD
CY2017Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	51479000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	55377000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	6396000	USD
CY2018Q1	us-gaap	Other Assets OtherAssets	9641000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	716000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3808000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3808000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-555000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-418000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	161000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3390000	USD
CY2017Q1	us-gaap	Other Income OtherIncome	753000	USD
CY2018Q1	us-gaap	Other Income OtherIncome	2857000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	18018000	USD
CY2018Q1	us-gaap	Other Liabilities OtherLiabilities	18508000	USD
CY2017Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	535000	USD
CY2018Q1	us-gaap	Other Noncash Expense OtherNoncashExpense	535000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-49000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-69000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	80000	USD
CY2018Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	101000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	80000	USD
CY2018Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	101000	USD
CY2018Q1	us-gaap	Partners Capital Account Units PartnersCapitalAccountUnits	124400450	shares
CY2017Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	7337000	USD
CY2018Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	8441000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	2000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	0	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	20709000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	22066000	USD
CY2017Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	256000	USD
CY2018Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	48000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1571000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
CY2017Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	88187000	USD
CY2018Q1	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	19337000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2853000	USD
CY2018Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2941000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1508000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	43000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	99000000	USD
CY2017Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	636000	USD
CY2018Q1	us-gaap	Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue	3135366000	USD
CY2017Q1	us-gaap	Real Estate Improvements RealEstateImprovements	8900000	USD
CY2018Q1	us-gaap	Real Estate Improvements RealEstateImprovements	10600000	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	45000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	11251000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	11824000	USD
CY2018Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	323000	USD
CY2017Q4	us-gaap	Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue	3109397000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	260115000	USD
CY2018Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	275708000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2849282000	USD
CY2018Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2859658000	USD
CY2017Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	7068000	USD
CY2018Q1	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	7819000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10000000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	29000000	USD
CY2017Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	189000	USD
CY2018Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	10317000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	163000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5412000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1998000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-210490000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-221841000	USD
CY2017Q1	us-gaap	Revenues Revenues	65900000	USD
CY2018Q1	us-gaap	Revenues Revenues	74395000	USD
CY2017Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	6771000	USD
CY2018Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	6919000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	940086000	USD
CY2018Q1	us-gaap	Senior Notes SeniorNotes	940422000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1217000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1428000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1508000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1203967000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1197721000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1329641000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1322431000	USD
CY2017Q1	us-gaap	Straight Line Rent StraightLineRent	1066000	USD
CY2018Q1	us-gaap	Straight Line Rent StraightLineRent	1471000	USD
CY2017Q1	us-gaap	Tenant Reimbursements TenantReimbursements	13668000	USD
CY2018Q1	us-gaap	Tenant Reimbursements TenantReimbursements	16161000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121054051	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124127290	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109226809	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112162943	shares
CY2018Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and tenant receivables. The Company places its cash and cash equivalents in excess of insured amounts with high quality financial institutions. The Company performs ongoing credit evaluations of its tenants and requires tenants to provide security deposits.</font></div></div>
CY2018Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the disclosure of contingent assets and liabilities, the reported amounts of assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the periods covered by the financial statements. The most significant assumptions and estimates relate to the purchase price allocations, depreciable lives, revenue recognition and the collectability of tenant receivables, other receivables, notes receivables, the valuation of performance-based restricted stock, stock options, and derivatives. Actual results could differ from these estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001407623-18-000007-index-headers.html	Edgar Link	pending
0001407623-18-000007-index.html	Edgar Link	pending
0001407623-18-000007.txt	Edgar Link	pending
0001407623-18-000007-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
roic-033118x10q.htm	Edgar Link	pending
roic-033118xex311.htm	Edgar Link	pending
roic-033118xex312.htm	Edgar Link	pending
roic-033118xex321.htm	Edgar Link	pending
roic-20180331.xml	Edgar Link	completed
roic-20180331.xsd	Edgar Link	pending
roic-20180331_cal.xml	Edgar Link	unprocessable
roic-20180331_def.xml	Edgar Link	unprocessable
roic-20180331_lab.xml	Edgar Link	unprocessable
roic-20180331_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

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$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic

2018 Q1 Form 10-Q Financial Statement

#000140762318000007 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROIC RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic

2018 Q1 Form 10-Q Financial Statement

#000140762318000007 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic