$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic

$roic Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-Q Financial Statement

#000140762318000017 Filed on October 24, 2018

Income Statement

Concept	2018 Q4	2018 Q3	2017 Q3
Revenue	$75.16M	$73.90M	$67.97M
YoY Change	3.3%	8.74%	14.51%
Cost Of Revenue	$11.21M	$11.15M	$9.700M
YoY Change	6.56%	14.95%	20.5%
Gross Profit	$63.95M	$62.75M	$58.26M
YoY Change	2.76%	7.71%	13.57%
Gross Profit Margin	85.09%	84.91%	85.72%
Selling, General & Admin	$11.99M	$12.03M	$10.56M
YoY Change	7.25%	13.92%	7.65%
% of Gross Profit	18.75%	19.17%	18.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$24.90M	$25.34M	$24.63M
YoY Change	-0.4%	2.87%	6.6%
% of Gross Profit	38.94%	40.37%	42.27%
Operating Expenses	$37.03M	$48.56M	$44.93M
YoY Change	2.29%	8.07%	9.22%
Operating Profit	$26.92M	$31.24M	$23.04M
YoY Change	3.42%	35.61%	26.45%
Interest Expense	-$15.35M	$15.59M	$12.91M
YoY Change	10.27%	20.79%	29.07%
% of Operating Profit	-57.02%	49.91%	56.04%
Other Income/Expense, Net
YoY Change
Pretax Income	$11.57M	$15.65M	$10.13M
YoY Change	-4.46%	54.49%	23.24%
Income Tax
% Of Pretax Income
Net Earnings	$10.50M	$14.19M	$9.149M
YoY Change	-3.21%	55.14%	23.6%
Net Earnings / Revenue	13.97%	19.21%	13.46%
Basic Earnings Per Share
Diluted Earnings Per Share	$83.99K	$113.7K	$75.46K
COMMON SHARES
Basic Shares Outstanding	114.0M shares	112.8M shares	109.3M shares
Diluted Shares Outstanding		124.8M shares	121.3M shares

Balance Sheet

Concept	2018 Q4	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.100M	$3.000M	$10.10M
YoY Change	-47.41%	-70.3%	-2.88%
Cash & Equivalents	$6.076M	$3.046M	$10.07M
Short-Term Investments
Other Short-Term Assets	$4.200M	$1.200M	$900.0K
YoY Change	44.83%	33.33%	12.5%
Inventory
Prepaid Expenses
Receivables	$46.80M	$45.20M	$39.40M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$57.10M	$49.40M	$50.40M
YoY Change	-1.21%	-1.98%	19.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.831B	$2.842B	$2.686B
YoY Change	-0.63%	5.8%	10.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$35.20M	$36.60M	$35.10M
YoY Change	-17.37%	4.27%	1.74%
Total Long-Term Assets	$2.946B	$2.965B	$2.810B
YoY Change	-1.19%	5.5%	10.47%
TOTAL ASSETS
Total Short-Term Assets	$57.10M	$49.40M	$50.40M
Total Long-Term Assets	$2.946B	$2.965B	$2.810B
Total Assets	$3.003B	$3.015B	$2.861B
YoY Change	-1.19%	5.37%	10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.50M	$31.70M	$30.20M
YoY Change	-16.67%	4.97%	19.84%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$22.60M	$38.80M	$36.60M
YoY Change	-11.02%	6.01%	18.06%
LONG-TERM LIABILITIES
Long-Term Debt	$1.483B	$1.463B	$1.366B
YoY Change	-0.3%	7.14%	28.14%
Other Long-Term Liabilities	$189.4M	$186.9M	$172.0M
YoY Change	-3.86%	8.66%	3.93%
Total Long-Term Liabilities	$1.672B	$1.650B	$1.538B
YoY Change	-0.71%	7.31%	24.88%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.60M	$38.80M	$36.60M
Total Long-Term Liabilities	$1.672B	$1.650B	$1.538B
Total Liabilities	$1.695B	$1.689B	$1.574B
YoY Change	-0.87%	7.28%	24.71%
SHAREHOLDERS EQUITY
Retained Earnings	-$256.4M	-$244.7M	-$200.2M
YoY Change	21.83%	22.21%	28.47%
Common Stock	$11.00K	$11.00K	$11.00K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.188B	$1.203B	$1.162B
YoY Change
Total Liabilities & Shareholders Equity	$3.003B	$3.015B	$2.861B
YoY Change	-1.19%	5.37%	10.61%

Cashflow Statement

Concept	2018 Q4	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$10.50M	$14.19M	$9.149M
YoY Change	-3.21%	55.14%	23.6%
Depreciation, Depletion And Amortization	$24.90M	$25.34M	$24.63M
YoY Change	-0.4%	2.87%	6.6%
Cash From Operating Activities	$20.20M	$43.80M	$39.40M
YoY Change	-21.4%	11.17%	-5.52%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00M	-$12.60M	-$50.90M
YoY Change	-87.37%	-75.25%	36.46%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$26.90M	-$600.0K
YoY Change	-100.0%	-4583.33%	-76.0%
Cash From Investing Activities	-$10.10M	$14.30M	-$51.40M
YoY Change	-86.39%	-127.82%	29.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.400M	-65.80M	10.70M
YoY Change	-113.41%	-714.95%	-218.89%
NET CHANGE
Cash From Operating Activities	20.20M	43.80M	39.40M
Cash From Investing Activities	-10.10M	14.30M	-51.40M
Cash From Financing Activities	-7.400M	-65.80M	10.70M
Net Change In Cash	2.700M	-7.700M	-1.300M
YoY Change	-59.7%	492.31%	-81.69%
FREE CASH FLOW
Cash From Operating Activities	$20.20M	$43.80M	$39.40M
Capital Expenditures	-$10.00M	-$12.60M	-$50.90M
Free Cash Flow	$30.20M	$56.40M	$90.30M
YoY Change	-71.21%	-37.54%	14.3%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	roic	Recoveriesfromtenants Recoveriesfromtenants	49087000	USD
	roic	Stock Issued During Period Value Redemption Of Op Units StockIssuedDuringPeriodValueRedemptionOfOPUnits	3202000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001407623
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	113984835	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RETAIL OPPORTUNITY INVESTMENTS CORP
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Trading Symbol TradingSymbol	roic
CY2018Q3	roic	Asset Acquisition Net Income Loss Attributableto Parent Total AssetAcquisitionNetIncomeLossAttributabletoParentTotal	272000	USD
	roic	Asset Acquisition Net Income Loss Attributableto Parent Total AssetAcquisitionNetIncomeLossAttributabletoParentTotal	510000	USD
	roic	Asset Acquisition Purchase Price Allocation Amortizable Intangible Liabilities AssetAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities	21871000	USD
	roic	Asset Acquisition Purchase Price Allocation Amortizable Intangible Liabilities AssetAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities	1680000	USD
CY2018Q3	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	45876000	USD
CY2018Q3	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Buildingand Improvements AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingandImprovements	35629000	USD
CY2018Q3	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Charges AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredCharges	818000	USD
CY2018Q3	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets	1763000	USD
CY2018Q3	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand	7666000	USD
CY2018Q3	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Intangible Liability AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseIntangibleLiability	1680000	USD
CY2018Q3	roic	Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	1680000	USD
CY2018Q3	roic	Asset Acquisition Revenues AssetAcquisitionRevenues	822000	USD
	roic	Asset Acquisition Revenues AssetAcquisitionRevenues	1537000	USD
CY2017Q3	roic	Credit Facility Numberof Extension Options CreditFacilityNumberofExtensionOptions	2	credit_facility_extension
CY2017Q3	roic	Debt Instrument Extension Term DebtInstrumentExtensionTerm	P6M
	roic	Equity Redemptionof Op Units Cash Dollars EquityRedemptionofOPUnitsCashDollars	2000000	USD
	roic	Equityredemptionof Op Units Cash EquityredemptionofOPUnitsCash	104950	shares
CY2018Q3	roic	Fungible Unittofullvalueawardconversionratio FungibleUnittofullvalueawardconversionratio	6.25
	roic	Increase Decrease Accrued Real Estate Improvement Costs IncreaseDecreaseAccruedRealEstateImprovementCosts	1107000	USD
	roic	Increase Decrease Accrued Real Estate Improvement Costs IncreaseDecreaseAccruedRealEstateImprovementCosts	122000	USD
	roic	Increase Decrease In Interest Rate Swap Asset IncreaseDecreaseInInterestRateSwapAsset	1504000	USD
	roic	Increase Decrease In Interest Rate Swap Asset IncreaseDecreaseInInterestRateSwapAsset	4750000	USD
	roic	Issuance Of Op Units In Connection With Acquisitions Non Cash IssuanceOfOPUnitsInConnectionWithAcquisitionsNonCash	3559000	USD
	roic	Issuance Of Op Units In Connection With Acquisitions Non Cash IssuanceOfOPUnitsInConnectionWithAcquisitionsNonCash	0	USD
CY2017Q4	roic	Line Of Credit Net LineOfCreditNet	140329000	USD
CY2018Q3	roic	Line Of Credit Net LineOfCreditNet	134474000	USD
CY2017Q4	roic	Long Term Debt Net LongTermDebtNet	298816000	USD
CY2018Q3	roic	Long Term Debt Net LongTermDebtNet	299014000	USD
	roic	Stock Issued During Period Value Redemption Of Op Units StockIssuedDuringPeriodValueRedemptionOfOPUnits	0	USD
	roic	Tax Protection Agreements Period TaxProtectionAgreementsPeriod	P10Y
CY2017Q3	roic	Payroll Related Costs Capitalized PayrollRelatedCostsCapitalized	332000	USD
	roic	Payroll Related Costs Capitalized PayrollRelatedCostsCapitalized	902000	USD
CY2018Q3	roic	Payroll Related Costs Capitalized PayrollRelatedCostsCapitalized	338000	USD
	roic	Payroll Related Costs Capitalized PayrollRelatedCostsCapitalized	949000	USD
CY2017Q3	roic	Recoveriesfromtenants Recoveriesfromtenants	14210000	USD
	roic	Recoveriesfromtenants Recoveriesfromtenants	43100000	USD
CY2018Q3	roic	Recoveriesfromtenants Recoveriesfromtenants	16455000	USD
	roic	Payments For Repurchase Of Operating Partnership Units PaymentsForRepurchaseOfOperatingPartnershipUnits	150000	USD
	roic	Payments For Repurchase Of Operating Partnership Units PaymentsForRepurchaseOfOperatingPartnershipUnits	1992000	USD
CY2018Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	31664000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1856000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7980000	USD
CY2018Q3	roic	Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage	0.90
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	18638000	USD
CY2017Q3	us-gaap	Acquisition Costs AcquisitionCosts	0	USD
	us-gaap	Acquisition Costs AcquisitionCosts	4000	USD
CY2018Q3	us-gaap	Acquisition Costs AcquisitionCosts	0	USD
	us-gaap	Acquisition Costs AcquisitionCosts	0	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1412590000	USD
CY2018Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1439548000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5415000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	376000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4500000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5400000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6400000	USD
CY2018Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	7100000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-13737000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-10891000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1614000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1386000	USD
CY2017Q4	us-gaap	Assets Assets	3039198000	USD
CY2018Q3	us-gaap	Assets Assets	3014535000	USD
CY2017Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	178984000	USD
CY2018Q3	us-gaap	Below Market Lease Net BelowMarketLeaseNet	170079000	USD
CY2017Q4	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2230600000	USD
CY2018Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	2256495000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10073000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11553000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3046000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13250000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10073000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16965000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4657000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3177000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-12308000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1875
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.5625
CY2018Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1950
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.5850
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	113984835	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	112347451	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	113984835	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	11000	USD
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2018Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	112347451	shares
CY2018Q3	us-gaap	Common Stock Value CommonStockValue	11000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11108000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	30736000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	14939000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	38359000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	978000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2947000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1453000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3338000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	12086000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	33683000	USD
CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	16392000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	41697000	USD
CY2017Q4	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	37167000	USD
CY2018Q3	us-gaap	Deferred Costs Current And Noncurrent DeferredCostsCurrentAndNoncurrent	34956000	USD
CY2017Q4	us-gaap	Deposits Assets DepositsAssets	500000	USD
CY2018Q3	us-gaap	Deposits Assets DepositsAssets	0	USD
CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24627000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	71330000	USD
CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	25335000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	75883000	USD
CY2017Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-439000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-1491000	USD
CY2018Q3	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	187000	USD
	us-gaap	Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet	-405000	USD
CY2017Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	9702000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	28630000	USD
CY2018Q3	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	11150000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	32645000	USD
	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	6539000	USD
	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	6815000	USD
	us-gaap	Distribution Made To Limited Partner Distributions Paid Per Unit DistributionMadeToLimitedPartnerDistributionsPaidPerUnit	0.585
	us-gaap	Dividends Common Stock DividendsCommonStock	73003000	USD
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.25
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
CY2017Q4	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	82778000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	75493000	USD
CY2017Q3	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2018Q3	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	5890000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	5890000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3475000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10790000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3770000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11291000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10725000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13106000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	2466000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	0	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2204000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	4787000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-2378000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1606000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1352000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-864000	USD
CY2017Q3	us-gaap	Interest Expense InterestExpense	12908000	USD
	us-gaap	Interest Expense InterestExpense	37060000	USD
CY2018Q3	us-gaap	Interest Expense InterestExpense	15591000	USD
	us-gaap	Interest Expense InterestExpense	46761000	USD
CY2018Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-1500000	USD
CY2017Q4	us-gaap	Land Land	878797000	USD
CY2018Q3	us-gaap	Land Land	894148000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1709557000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1688952000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3039198000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3014535000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.907
CY2017Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	43257000	USD
CY2018Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	45243000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	125674000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	122734000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-1992000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	137453000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-76985000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243839000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45977000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	103209000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	110654000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	9149000	USD
	us-gaap	Net Income Loss NetIncomeLoss	27628000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	14194000	USD
	us-gaap	Net Income Loss NetIncomeLoss	32235000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	978000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2947000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1453000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3338000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9069000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27389000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	14094000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	31934000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	10047000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	30336000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	15547000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	35272000	USD
CY2017Q4	us-gaap	Notes Payable NotesPayable	107915000	USD
CY2018Q3	us-gaap	Notes Payable NotesPayable	88754000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	44931000	USD
	us-gaap	Operating Expenses OperatingExpenses	132871000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	48556000	USD
	us-gaap	Operating Expenses OperatingExpenses	144196000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	23035000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	67635000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25348000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	76444000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	40816000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	40800000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1304000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1283000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1286000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1278000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	35347000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	1202256000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	50269000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	126461000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	152298000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	174239000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	193837000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	505152000	USD
CY2018Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	318000	USD
CY2017Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	52871000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	154878000	USD
CY2018Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	56573000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	167000000	USD
CY2017Q4	us-gaap	Other Assets OtherAssets	6396000	USD
CY2018Q3	us-gaap	Other Assets OtherAssets	11365000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1959000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3108000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	745000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6124000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-439000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1491000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6124000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1520000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	187000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-405000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1617000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	932000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	5719000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1520000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1617000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	932000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	5719000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	18018000	USD
CY2018Q3	us-gaap	Other Liabilities OtherLiabilities	16809000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1604000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1373000	USD
CY2017Q3	us-gaap	Other Operating Income OtherOperatingIncome	885000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	2528000	USD
CY2018Q3	us-gaap	Other Operating Income OtherOperatingIncome	876000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	4553000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-41000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-316000	USD
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-46000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-389000	USD
CY2017Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	80000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	239000	USD
CY2018Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	100000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	301000	USD
CY2017Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	80000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	239000	USD
CY2018Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	100000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	301000	USD
CY2018Q3	us-gaap	Partners Capital Account Units PartnersCapitalAccountUnits	125558876	shares
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	39466000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	29162000	USD
	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	5550000	USD
	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	-500000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	61858000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	66272000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	365000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	376000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1571000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1400000	USD
	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	198823000	USD
	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	44195000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	246000000	USD
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	2853000	USD
CY2018Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1244000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	25703000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	44000	USD
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	145000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	141000000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	26880000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	10127000	USD
	us-gaap	Profit Loss ProfitLoss	30575000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	15647000	USD
	us-gaap	Profit Loss ProfitLoss	35573000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1612000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1382000	USD
CY2017Q4	us-gaap	Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue	3109397000	USD
CY2018Q3	us-gaap	Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue	3150643000	USD
	us-gaap	Real Estate Improvements RealEstateImprovements	40600000	USD
	us-gaap	Real Estate Improvements RealEstateImprovements	30200000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	260115000	USD
CY2018Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	309066000	USD
CY2017Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2849282000	USD
CY2018Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2841577000	USD
CY2017Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	7086000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	21801000	USD
CY2018Q3	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	8255000	USD
	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	23988000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	27000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	147500000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	8642000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	19478000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	5412000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	1611000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-210490000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-244690000	USD
CY2017Q3	us-gaap	Revenues Revenues	67966000	USD
	us-gaap	Revenues Revenues	200506000	USD
CY2018Q3	us-gaap	Revenues Revenues	73904000	USD
	us-gaap	Revenues Revenues	220640000	USD
CY2017Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	6771000	USD
CY2018Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	7054000	USD
CY2017Q4	us-gaap	Senior Notes SeniorNotes	940086000	USD
CY2018Q3	us-gaap	Senior Notes SeniorNotes	941104000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4535000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5415000	USD
CY2018Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	22500000	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	25703000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1325583000	USD
	us-gaap	Straight Line Rent StraightLineRent	3871000	USD
	us-gaap	Straight Line Rent StraightLineRent	4366000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121251183	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	1203967000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1202849000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1329641000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	121200615	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124825546	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	124410038	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109267444	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109254018	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112799637	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112378343	shares
	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>
	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
0001407623-18-000017-index-headers.html	Edgar Link	pending
0001407623-18-000017-index.html	Edgar Link	pending
0001407623-18-000017.txt	Edgar Link	pending
0001407623-18-000017-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
roic-093018x10xq.htm	Edgar Link	pending
roic-093018xex311.htm	Edgar Link	pending
roic-093018xex312.htm	Edgar Link	pending
roic-093018xex321.htm	Edgar Link	pending
roic-20180930.xml	Edgar Link	completed
roic-20180930.xsd	Edgar Link	pending
roic-20180930_cal.xml	Edgar Link	unprocessable
roic-20180930_def.xml	Edgar Link	unprocessable
roic-20180930_lab.xml	Edgar Link	unprocessable
roic-20180930_pre.xml	Edgar Link	unprocessable
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic

2018 Q4 Form 10-Q Financial Statement

#000140762318000017 Filed on October 24, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROIC RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic

2018 Q4 Form 10-Q Financial Statement

#000140762318000017 Filed on October 24, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic