2021 Q4 Form 10-Q Financial Statement

#000140762321000077 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $72.80M $71.39M $69.77M
YoY Change -0.17% 2.31% -3.68%
Cost Of Revenue $12.11M $11.01M $10.31M
YoY Change 11.57% 6.78% -6.27%
Gross Profit $60.69M $60.38M $59.46M
YoY Change -2.22% 1.54% -3.22%
Gross Profit Margin 83.37% 84.58% 85.22%
Selling, General & Admin $13.46M $13.31M $12.61M
YoY Change 5.17% 5.55% 0.4%
% of Gross Profit 22.18% 22.05% 21.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.53M $22.85M $24.65M
YoY Change -4.74% -7.28% 2.01%
% of Gross Profit 38.77% 37.85% 41.45%
Operating Expenses $37.22M $47.32M $47.74M
YoY Change -1.56% -0.88% -0.06%
Operating Profit $23.47M $36.95M $22.03M
YoY Change -3.24% 67.67% -37.1%
Interest Expense -$14.36M $14.36M $15.07M
YoY Change -2.17% -4.71% -2.18%
% of Operating Profit -61.18% 38.86% 68.37%
Other Income/Expense, Net
YoY Change
Pretax Income $9.112M $22.59M $6.970M
YoY Change -4.89% 224.09% -64.49%
Income Tax
% Of Pretax Income
Net Earnings $8.514M $21.10M $6.466M
YoY Change -4.34% 226.24% -63.79%
Net Earnings / Revenue 11.7% 29.55% 9.27%
Basic Earnings Per Share $0.17 $0.06
Diluted Earnings Per Share $65.60K $0.17 $0.06
COMMON SHARES
Basic Shares Outstanding 121.4M shares 120.6M shares 117.2M shares
Diluted Shares Outstanding 129.5M shares 126.6M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.22M $91.15M $58.50M
YoY Change 175.38% 55.81% 786.36%
Cash & Equivalents $13.22M $91.15M $58.46M
Short-Term Investments
Other Short-Term Assets $5.337M $1.328M $1.300M
YoY Change 11.19% 2.15% 8.33%
Inventory
Prepaid Expenses
Receivables $55.79M $56.55M $56.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.34M $149.0M $115.9M
YoY Change 8.69% 28.58% 117.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.771B $2.657B $2.704B
YoY Change 2.77% -1.71% -2.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.16M $24.52M $26.00M
YoY Change 9.97% -5.7% -15.58%
Total Long-Term Assets $2.855B $2.749B $2.805B
YoY Change 2.08% -2.01% -2.59%
TOTAL ASSETS
Total Short-Term Assets $74.34M $149.0M $115.9M
Total Long-Term Assets $2.855B $2.749B $2.805B
Total Assets $2.929B $2.898B $2.921B
YoY Change 2.24% -0.79% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.60M $51.22M $28.80M
YoY Change 174.56% 77.83% 3.97%
Accrued Expenses $17.20M $17.27M
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 $73.03M $75.40M $35.80M
YoY Change 196.87% 110.61% -32.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.329B $1.329B $1.429B
YoY Change -3.23% -6.97% 0.64%
Other Long-Term Liabilities $160.0M $140.6M $179.0M
YoY Change -7.09% -21.45% 1.99%
Total Long-Term Liabilities $1.489B $1.470B $1.608B
YoY Change -3.66% -8.58% 0.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.03M $75.40M $35.80M
Total Long-Term Liabilities $1.489B $1.470B $1.608B
Total Liabilities $1.562B $1.545B $1.644B
YoY Change -0.7% -5.98% -0.27%
SHAREHOLDERS EQUITY
Retained Earnings -$297.8M -$284.1M -$298.2M
YoY Change 2.94% -4.72% 4.55%
Common Stock $12.00K $12.00K $12.00K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.277B $1.263B $1.186B
YoY Change
Total Liabilities & Shareholders Equity $2.929B $2.898B $2.921B
YoY Change 2.24% -0.79% -0.41%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $8.514M $21.10M $6.466M
YoY Change -4.34% 226.24% -63.79%
Depreciation, Depletion And Amortization $23.53M $22.85M $24.65M
YoY Change -4.74% -7.28% 2.01%
Cash From Operating Activities $21.17M $48.42M $43.90M
YoY Change 53.39% 10.31% -10.04%
INVESTING ACTIVITIES
Capital Expenditures -$108.0M -$41.38M -$5.300M
YoY Change 823.4% 680.79% -42.39%
Acquisitions
YoY Change
Other Investing Activities $21.00K $42.68M $0.00
YoY Change -100.0%
Cash From Investing Activities -$108.0M $1.293M -$5.300M
YoY Change 823.22% -124.4% -126.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.743M -3.259M -131.3M
YoY Change -115.64% -97.52% 89.74%
NET CHANGE
Cash From Operating Activities 21.17M 48.42M 43.90M
Cash From Investing Activities -108.0M 1.293M -5.300M
Cash From Financing Activities 8.743M -3.259M -131.3M
Net Change In Cash -78.11M 46.46M -92.70M
YoY Change 45.18% -150.12% 18440.0%
FREE CASH FLOW
Cash From Operating Activities $21.17M $48.42M $43.90M
Capital Expenditures -$108.0M -$41.38M -$5.300M
Free Cash Flow $129.2M $89.81M $49.20M
YoY Change 406.69% 82.53% -15.17%

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CY2020Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
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us-gaap Gains Losses On Sales Of Investment Real Estate
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2168000 USD
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CY2020Q2 roic Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Credit
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CY2020Q2 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Net Income Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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1783000 USD
us-gaap Amortization Of Financing Costs And Discounts
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1623000 USD
us-gaap Straight Line Rent
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438000 USD
us-gaap Straight Line Rent
StraightLineRent
563000 USD
us-gaap Amortization Of Above And Below Market Leases
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us-gaap Amortization Of Above And Below Market Leases
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Loan And Lease Losses
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us-gaap Other Noncash Expense
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220000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
22340000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Commercial Real Estate
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us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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us-gaap Payments For Capital Improvements
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us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
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us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
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roic Proceeds From Collection Of Mortgage Notes Receivable Financing Activities
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities
63000 USD
roic Proceeds From Collection Of Mortgage Notes Receivable Financing Activities
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities
8020000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4372000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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roic Payments For Repurchase Of Operating Partnership Units
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roic Payments For Repurchase Of Operating Partnership Units
PaymentsForRepurchaseOfOperatingPartnershipUnits
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us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1918000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
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us-gaap Increase Decrease In Deferred Charges
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us-gaap Increase Decrease In Deferred Charges
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1130000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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428000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1905000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2272000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54990000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93469000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60448000 USD
roic Increase Decrease In Interest Rate Swap Liability
IncreaseDecreaseInInterestRateSwapLiability
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roic Increase Decrease In Interest Rate Swap Liability
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7112000 USD
CY2021Q3 roic Real Estate Improvement Costs Accrued
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8206000 USD
CY2020Q3 roic Real Estate Improvement Costs Accrued
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3478000 USD
roic Equity Redemption Of Op Units
EquityRedemptionOfOPUnits
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roic Equity Redemption Of Op Units
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18287000 USD
CY2021Q3 us-gaap Dividends Payable Current And Noncurrent
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CY2020Q3 us-gaap Dividends Payable Current And Noncurrent
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363000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
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1990000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93469000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60448000 USD
us-gaap Use Of Estimates
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<div><span style="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="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="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 (as defined below), and derivatives. Actual results could differ from these estimates.</span></div>
CY2021Q3 roic Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage
TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage
0.90
CY2021Q3 roic Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage
TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage
0.90
us-gaap Real Estate Improvements
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35700000 USD
us-gaap Real Estate Improvements
RealEstateImprovements
25200000 USD
CY2021Q3 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2020Q3 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
19800000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18600000 USD
roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilled
10900000 USD
roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed Amounts Rebilled
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilledAmountsRebilled
4500000 USD
roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed Rebilled Amount Collected
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilledRebilledAmountCollected
4000000 USD
roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed Rebilled Percent Collected
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilledRebilledPercentCollected
0.893
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="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="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="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>
CY2021Q3 us-gaap Profit Loss
ProfitLoss
22589000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6969000 USD
us-gaap Profit Loss
ProfitLoss
48248000 USD
us-gaap Profit Loss
ProfitLoss
25141000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1494000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
503000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3254000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2026000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
76000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
230000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
127000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21019000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6466000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
44764000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22988000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
22589000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
6969000 USD
us-gaap Profit Loss
ProfitLoss
48248000 USD
us-gaap Profit Loss
ProfitLoss
25141000 USD
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
76000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
230000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
127000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22513000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6969000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48018000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25014000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120624862 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117218094 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118976305 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116523448 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129540160 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126610056 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128012343 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126812467 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain reclassifications have been made to the prior period consolidated financial statements and notes to conform to the current year presentation. Specifically, the Company reclassified the unamortized deferred financing costs related to its unsecured revolving credit facility from Credit facility to Deferred charges, net in the accompanying consolidated balance sheets.
CY2021Q3 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
7012000 USD
CY2021Q3 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Building And Improvements
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingAndImprovements
23357000 USD
CY2021Q3 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
30369000 USD
CY2021Q3 roic Asset Acquisition Revenues
AssetAcquisitionRevenues
255000 USD
roic Asset Acquisition Revenues
AssetAcquisitionRevenues
255000 USD
CY2021Q3 roic Asset Acquisition Net Income Loss Attributable To Parent Total
AssetAcquisitionNetIncomeLossAttributableToParentTotal
138000 USD
roic Asset Acquisition Net Income Loss Attributable To Parent Total
AssetAcquisitionNetIncomeLossAttributableToParentTotal
138000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
49953000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
190520000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
163736000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
133246000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
107177000 USD
CY2021Q3 roic Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
389644000 USD
CY2021Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1034276000 USD
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000 USD
CY2021Q3 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
129965713 shares
roic Minority Interest Increase Decrease From Redemptions Number Of Units
MinorityInterestIncreaseDecreaseFromRedemptionsNumberOfUnits
423986 shares
roic Equity Redemption Of Op Units Shares
EquityRedemptionOfOPUnitsShares
423986 shares
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-5300000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-122000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
62000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-159000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-9954000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1469000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1498000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4422000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-3061000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P36Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
395000 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
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
326000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1320000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1345000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1351000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1356000 USD
CY2021Q3 roic Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
31652000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37350000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20085000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17265000 USD
roic Tax Protection Agreements Period
TaxProtectionAgreementsPeriod
P10Y

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