$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP

2020 Q4 Form 10-Q Financial Statement

#000140762320000068 Filed on October 27, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $72.92M $69.77M $72.44M
YoY Change -0.95% -3.68% -1.98%
Cost Of Revenue $10.85M $10.31M $11.00M
YoY Change -0.46% -6.27% -1.35%
Gross Profit $62.07M $59.46M $61.44M
YoY Change -1.04% -3.22% -2.09%
Gross Profit Margin 85.12% 85.22% 84.82%
Selling, General & Admin $12.80M $12.61M $12.56M
YoY Change 3.56% 0.4% 4.41%
% of Gross Profit 20.62% 21.21% 20.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.70M $24.65M $24.16M
YoY Change 2.07% 2.01% -4.63%
% of Gross Profit 39.79% 41.45% 39.33%
Operating Expenses $37.81M $47.74M $47.77M
YoY Change 3.33% -0.06% -1.63%
Operating Profit $24.26M $22.03M $35.03M
YoY Change -7.16% -37.1% 12.14%
Interest Expense -$14.68M $15.07M $15.40M
YoY Change -2.13% -2.18% -1.22%
% of Operating Profit -60.51% 68.37% 43.97%
Other Income/Expense, Net
YoY Change
Pretax Income $9.580M $6.970M $19.63M
YoY Change -13.93% -64.49% 25.43%
Income Tax
% Of Pretax Income
Net Earnings $8.900M $6.466M $17.86M
YoY Change -12.32% -63.79% 25.81%
Net Earnings / Revenue 12.21% 9.27% 24.65%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $75.84K $0.06 $142.3K
COMMON SHARES
Basic Shares Outstanding 118.0M shares 117.2M shares 113.8M shares
Diluted Shares Outstanding 126.6M shares 125.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.800M $58.50M $6.600M
YoY Change 26.32% 786.36% 120.0%
Cash & Equivalents $4.822M $58.46M $6.608M
Short-Term Investments
Other Short-Term Assets $4.800M $1.300M $1.200M
YoY Change 50.0% 8.33% 0.0%
Inventory
Prepaid Expenses
Receivables $58.80M $56.10M $45.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $68.40M $115.9M $53.40M
YoY Change 29.55% 117.04% 8.1%
LONG-TERM ASSETS
Property, Plant & Equipment $2.696B $2.704B $2.772B
YoY Change -2.23% -2.46% -2.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.70M $26.00M $30.80M
YoY Change -15.7% -15.58% -15.85%
Total Long-Term Assets $2.796B $2.805B $2.880B
YoY Change -2.26% -2.59% -2.87%
TOTAL ASSETS
Total Short-Term Assets $68.40M $115.9M $53.40M
Total Long-Term Assets $2.796B $2.805B $2.880B
Total Assets $2.865B $2.921B $2.933B
YoY Change -1.69% -0.41% -2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.70M $28.80M $27.70M
YoY Change 0.57% 3.97% -12.62%
Accrued Expenses $18.00M
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 $24.60M $35.80M $52.80M
YoY Change -42.52% -32.2% 36.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.374B $1.429B $1.420B
YoY Change -2.52% 0.64% -2.97%
Other Long-Term Liabilities $172.2M $179.0M $175.5M
YoY Change 1.47% 1.99% -6.1%
Total Long-Term Liabilities $1.546B $1.608B $1.595B
YoY Change -2.09% 0.79% -3.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.60M $35.80M $52.80M
Total Long-Term Liabilities $1.546B $1.608B $1.595B
Total Liabilities $1.573B $1.644B $1.648B
YoY Change -2.99% -0.27% -2.41%
SHAREHOLDERS EQUITY
Retained Earnings -$289.3M -$298.2M -$285.2M
YoY Change -2.92% 4.55% 16.56%
Common Stock $12.00K $12.00K $12.00K
YoY Change 0.0% 0.0% 9.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.200B $1.186B $1.171B
YoY Change
Total Liabilities & Shareholders Equity $2.865B $2.921B $2.933B
YoY Change -1.69% -0.41% -2.69%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $8.900M $6.466M $17.86M
YoY Change -12.32% -63.79% 25.81%
Depreciation, Depletion And Amortization $24.70M $24.65M $24.16M
YoY Change 2.07% 2.01% -4.63%
Cash From Operating Activities $13.80M $43.90M $48.80M
YoY Change -33.65% -10.04% 11.42%
INVESTING ACTIVITIES
Capital Expenditures -$11.70M -$5.300M -$9.200M
YoY Change -37.43% -42.39% -26.98%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $29.10M
YoY Change -100.0% -100.0% 8.18%
Cash From Investing Activities -$11.70M -$5.300M $19.90M
YoY Change 138.78% -126.63% 39.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -55.90M -131.3M -69.20M
YoY Change 194.21% 89.74% 5.17%
NET CHANGE
Cash From Operating Activities 13.80M 43.90M 48.80M
Cash From Investing Activities -11.70M -5.300M 19.90M
Cash From Financing Activities -55.90M -131.3M -69.20M
Net Change In Cash -53.80M -92.70M -500.0K
YoY Change 1635.48% 18440.0% -93.51%
FREE CASH FLOW
Cash From Operating Activities $13.80M $43.90M $48.80M
Capital Expenditures -$11.70M -$5.300M -$9.200M
Free Cash Flow $25.50M $49.20M $58.00M
YoY Change -35.44% -15.17% 2.84%

Facts In Submission

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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8529000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18306000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18248000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33347000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
645000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1770000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1231000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3864000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7884000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16536000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17017000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29483000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1291828000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2272000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1856000 USD
CY2020Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1999000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
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8846000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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90000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2000
CY2020Q1 us-gaap Dividends Common Stock
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25460000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
12002000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1134000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2168000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
4647000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
389000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
264000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2341000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
17000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
6466000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
503000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1560000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1277674000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1986000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1651000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1246000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
47000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1970
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
24766000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
13250000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1333000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2239000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
33000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1970
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
24764000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7585000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
761000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1274594000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
512000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2234000 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1782000 USD
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16351000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
207000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1970
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
24792000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
17858000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1770000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1285152000 USD
us-gaap Profit Loss
ProfitLoss
25141000 USD
us-gaap Profit Loss
ProfitLoss
42557000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73041000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73367000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1623000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1553000 USD
us-gaap Straight Line Rent
StraightLineRent
563000 USD
us-gaap Straight Line Rent
StraightLineRent
2650000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-10756000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-13025000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6365000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6124000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8808000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1654000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
220000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
450000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
13175000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
18718000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-848000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1885000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-2950000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11807000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12912000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
5927000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2330000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92926000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111235000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
45388000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
24839000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
28072000 USD
roic Proceeds From Collection Of Mortgage Notes Receivable Financing Activities
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities
8020000 USD
roic Proceeds From Collection Of Mortgage Notes Receivable Financing Activities
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16819000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
17316000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
429000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
410000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
160000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
51000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
140500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
115000000 USD
roic Payments For Repurchase Of Operating Partnership Units
PaymentsForRepurchaseOfOperatingPartnershipUnits
1999000 USD
roic Payments For Repurchase Of Operating Partnership Units
PaymentsForRepurchaseOfOperatingPartnershipUnits
3028000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2187000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
6722000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1130000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16351000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8846000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
356000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
272000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23398000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
67804000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
512000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2272000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1986000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21117000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-127359000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
54990000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1192000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5458000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7449000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60448000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8641000 USD
roic Increase Decrease In Interest Rate Swap Asset
IncreaseDecreaseInInterestRateSwapAsset
0 USD
roic Increase Decrease In Interest Rate Swap Asset
IncreaseDecreaseInInterestRateSwapAsset
-4931000 USD
roic Increase Decrease In Interest Rate Swap Liability
IncreaseDecreaseInInterestRateSwapLiability
7112000 USD
roic Increase Decrease In Interest Rate Swap Liability
IncreaseDecreaseInInterestRateSwapLiability
4729000 USD
roic Increase Decrease Accrued Real Estate Improvement Costs
IncreaseDecreaseAccruedRealEstateImprovementCosts
3478000 USD
roic Increase Decrease Accrued Real Estate Improvement Costs
IncreaseDecreaseAccruedRealEstateImprovementCosts
1276000 USD
roic Equity Redemption Of Op Units
EquityRedemptionOfOPUnits
18287000 USD
roic Equity Redemption Of Op Units
EquityRedemptionOfOPUnits
1472000 USD
roic Dispositionofrealestatethroughissuanceofmortgagenote
Dispositionofrealestatethroughissuanceofmortgagenote
0 USD
roic Dispositionofrealestatethroughissuanceofmortgagenote
Dispositionofrealestatethroughissuanceofmortgagenote
13250000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
58458000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6608000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1990000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2033000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60448000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8641000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8846000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8846000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates</span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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 recoverability of assets to be held and used, purchase price allocations, depreciable lives, revenue recognition and the collectability of tenant receivables, other receivables, notes receivables, the valuation of performance-based restricted stock, LTIP Units, and derivatives. Actual results could differ from these estimates.</span></div>
CY2020Q3 roic Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage
TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage
0.90
CY2020Q3 roic Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage
TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage
0.90
us-gaap Real Estate Improvements
RealEstateImprovements
25200000 USD
us-gaap Real Estate Improvements
RealEstateImprovements
28700000 USD
us-gaap Acquisition Costs
AcquisitionCosts
0 USD
us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
16400000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8200000 USD
roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilled
4300000 USD
roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed Amounts Rebilled
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilledAmountsRebilled
413000 USD
roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed Rebilled Amount Collected
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilledRebilledAmountCollected
361000 USD
roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed Rebilled Percent Collected
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilledRebilledPercentCollected
0.87
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;">Concentration of Credit Risk</span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;"> </span></div><div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">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.</span></div>
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6969000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
19628000 USD
us-gaap Profit Loss
ProfitLoss
25141000 USD
us-gaap Profit Loss
ProfitLoss
42557000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
503000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1770000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2026000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3864000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
113000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
127000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
340000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6466000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17745000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22988000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38353000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6969000 USD
CY2019Q3 us-gaap Profit Loss
ProfitLoss
19628000 USD
us-gaap Profit Loss
ProfitLoss
25141000 USD
us-gaap Profit Loss
ProfitLoss
42557000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
113000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
127000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
340000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6969000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19515000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25014000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
42217000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117218094 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113814447 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116523448 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113725752 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126610056 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125540828 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126812467 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125498336 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
50827000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
195206000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
172962000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
144500000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
113984000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
459114000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1136593000 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
roic Equity Redemptionof Op Units Cash Dollars
EquityRedemptionofOPUnitsCashDollars
2000000.0 USD
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
673868 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
8800000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 USD
CY2020Q3 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
127051238 shares
roic Minority Interest Increase Decrease From Redemptions Number Of Units
MinorityInterestIncreaseDecreaseFromRedemptionsNumberOfUnits
1940007 shares
roic Equityredemptionof Op Units Cash
EquityredemptionofOPUnitsCash
116657 shares
roic Equity Redemption Of Op Units Shares
EquityRedemptionOfOPUnitsShares
1823350 shares
CY2020Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-5800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
62000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1226000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-9954000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-8649000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1498000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
96000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3061000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
561000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P37Y2M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
409000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
409000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1282000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
322000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1304000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1330000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1335000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
32604000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38177000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20777000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17400000 USD
roic Tax Protection Agreements Period
TaxProtectionAgreementsPeriod
P10Y

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