2021 Q4 Form 10-K Financial Statement

#000140762322000049 Filed on February 17, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $72.80M $71.39M $284.1M
YoY Change -0.17% 2.31% 0.0%
Cost Of Revenue $12.11M $11.01M $44.44M
YoY Change 11.57% 6.78% 8.12%
Gross Profit $60.69M $60.38M $239.7M
YoY Change -2.22% 1.54% -1.41%
Gross Profit Margin 83.37% 84.58% 84.36%
Selling, General & Admin $13.46M $13.31M $53.32M
YoY Change 5.17% 5.55% 6.63%
% of Gross Profit 22.18% 22.05% 22.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.53M $22.85M $92.93M
YoY Change -4.74% -7.28% -4.91%
% of Gross Profit 38.77% 37.85% 38.78%
Operating Expenses $37.22M $47.32M $191.5M
YoY Change -1.56% -0.88% 0.99%
Operating Profit $23.47M $36.95M $114.9M
YoY Change -3.24% 67.67% 21.65%
Interest Expense -$14.36M $14.36M $57.54M
YoY Change -2.17% -4.71% -3.67%
% of Operating Profit -61.18% 38.86% 50.08%
Other Income/Expense, Net
YoY Change
Pretax Income $9.112M $22.59M $57.36M
YoY Change -4.89% 224.09% 65.3%
Income Tax
% Of Pretax Income
Net Earnings $8.514M $21.10M $53.51M
YoY Change -4.34% 226.24% 67.14%
Net Earnings / Revenue 11.7% 29.55% 18.83%
Basic Earnings Per Share $0.17 $0.44
Diluted Earnings Per Share $65.60K $0.17 $0.44
COMMON SHARES
Basic Shares Outstanding 121.4M shares 120.6M shares 119.5M shares
Diluted Shares Outstanding 129.5M shares 128.5M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.22M $91.15M $13.22M
YoY Change 175.38% 55.81% 175.38%
Cash & Equivalents $13.22M $91.15M $13.22M
Short-Term Investments
Other Short-Term Assets $5.337M $1.328M $5.337M
YoY Change 11.19% 2.15% 11.19%
Inventory
Prepaid Expenses
Receivables $55.79M $56.55M $55.79M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $74.34M $149.0M $74.34M
YoY Change 8.69% 28.58% 8.69%
LONG-TERM ASSETS
Property, Plant & Equipment $2.771B $2.657B $2.771B
YoY Change 2.77% -1.71% 2.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.16M $24.52M $27.16M
YoY Change 9.97% -5.7% 9.97%
Total Long-Term Assets $2.855B $2.749B $2.855B
YoY Change 2.08% -2.01% 2.19%
TOTAL ASSETS
Total Short-Term Assets $74.34M $149.0M $74.34M
Total Long-Term Assets $2.855B $2.749B $2.855B
Total Assets $2.929B $2.898B $2.929B
YoY Change 2.24% -0.79% 2.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.60M $51.22M $48.60M
YoY Change 174.56% 77.83% 174.56%
Accrued Expenses $17.20M $17.27M $17.20M
YoY Change -4.44%
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 $73.03M
YoY Change 196.87% 110.61% 71.43%
LONG-TERM LIABILITIES
Long-Term Debt $1.329B $1.329B $1.329B
YoY Change -3.23% -6.97% -3.23%
Other Long-Term Liabilities $160.0M $140.6M $160.0M
YoY Change -7.09% -21.45% 3.75%
Total Long-Term Liabilities $1.489B $1.470B $1.489B
YoY Change -3.66% -8.58% -2.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.03M $75.40M $73.03M
Total Long-Term Liabilities $1.489B $1.470B $1.489B
Total Liabilities $1.562B $1.545B $1.652B
YoY Change -0.7% -5.98% -0.62%
SHAREHOLDERS EQUITY
Retained Earnings -$297.8M -$284.1M
YoY Change 2.94% -4.72%
Common Stock $12.00K $12.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.277B $1.263B $1.277B
YoY Change
Total Liabilities & Shareholders Equity $2.929B $2.898B $2.929B
YoY Change 2.24% -0.79% 2.34%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $8.514M $21.10M $53.51M
YoY Change -4.34% 226.24% 67.14%
Depreciation, Depletion And Amortization $23.53M $22.85M $92.93M
YoY Change -4.74% -7.28% -4.91%
Cash From Operating Activities $21.17M $48.42M $136.3M
YoY Change 53.39% 10.31% 27.82%
INVESTING ACTIVITIES
Capital Expenditures -$108.0M -$41.38M -$171.7M
YoY Change 823.4% 680.79% 370.5%
Acquisitions
YoY Change
Other Investing Activities $21.00K $42.68M $68.09M
YoY Change 751.09%
Cash From Investing Activities -$108.0M $1.293M -$103.6M
YoY Change 823.22% -124.4% 264.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$69.60M
YoY Change -886.82%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.743M -3.259M -$23.96M
YoY Change -115.64% -97.52% -68.89%
NET CHANGE
Cash From Operating Activities 21.17M 48.42M $136.3M
Cash From Investing Activities -108.0M 1.293M -$103.6M
Cash From Financing Activities 8.743M -3.259M -$23.96M
Net Change In Cash -78.11M 46.46M $8.727M
YoY Change 45.18% -150.12% 640.83%
FREE CASH FLOW
Cash From Operating Activities $21.17M $48.42M $136.3M
Capital Expenditures -$108.0M -$41.38M -$171.7M
Free Cash Flow $129.2M $89.81M $308.1M
YoY Change 406.69% 82.53% 115.19%

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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27334000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41151000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1308428000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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1942000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1986000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8567000 USD
CY2019 us-gaap Minority Interest Decrease From Redemptions
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5043000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
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34162000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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732000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.7880
CY2019 us-gaap Dividends Common Stock
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99470000 USD
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48844000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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428000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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4839000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1291828000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2272000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8914000 USD
CY2020 us-gaap Minority Interest Decrease From Redemptions
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1999000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
CY2020 us-gaap Stock Repurchased During Period Value
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8846000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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312000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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0.2000
CY2020 us-gaap Dividends Common Stock
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25460000 USD
CY2020 us-gaap Net Income Loss
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32014000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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2707000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1905000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11030000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
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69602000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
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918000 USD
CY2021 us-gaap Common Stock Dividends Per Share Declared
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0.5100
CY2021 us-gaap Dividends Common Stock
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66112000 USD
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53508000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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3852000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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6110000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1366353000 USD
CY2021 us-gaap Profit Loss
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57360000 USD
CY2020 us-gaap Profit Loss
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34721000 USD
CY2019 us-gaap Profit Loss
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53683000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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92929000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97731000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
97559000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2383000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2219000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2076000 USD
CY2021 us-gaap Straight Line Rent
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959000 USD
CY2020 us-gaap Straight Line Rent
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1079000 USD
CY2019 us-gaap Straight Line Rent
StraightLineRent
3083000 USD
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8795000 USD
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-17654000 USD
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-15618000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
11030000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8914000 USD
CY2019 us-gaap Share Based Compensation
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8567000 USD
CY2021 us-gaap Provision For Loan And Lease Losses
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2779000 USD
CY2020 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11035000 USD
CY2019 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1969000 USD
CY2021 us-gaap Other Noncash Expense
OtherNoncashExpense
45000 USD
CY2020 us-gaap Other Noncash Expense
OtherNoncashExpense
293000 USD
CY2019 us-gaap Other Noncash Expense
OtherNoncashExpense
524000 USD
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
22340000 USD
CY2020 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
CY2019 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
13175000 USD
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1039000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
23120000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
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CY2021 us-gaap Increase Decrease In Prepaid Expense
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597000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1641000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-962000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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5072000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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-1096000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
303000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1536000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3663000 USD
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2271000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
136332000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106660000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
132039000 USD
CY2021 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
125490000 USD
CY2020 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 USD
CY2019 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
11601000 USD
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
68003000 USD
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
58930000 USD
CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
46242000 USD
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
36515000 USD
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
35177000 USD
CY2021 roic Proceeds From Collection Of Mortgage Notes Receivable Financing Activities
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities
84000 USD
CY2020 roic Proceeds From Collection Of Mortgage Notes Receivable Financing Activities
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities
8041000 USD
CY2019 roic Proceeds From Collection Of Mortgage Notes Receivable Financing Activities
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities
250000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12402000 USD
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
716000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
577000 USD
CY2019 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
551000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
160000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
101000000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
78000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
196000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
173000000 USD
CY2021 roic Payments For Repurchase Of Operating Partnership Units
PaymentsForRepurchaseOfOperatingPartnershipUnits
0 USD
CY2020 roic Payments For Repurchase Of Operating Partnership Units
PaymentsForRepurchaseOfOperatingPartnershipUnits
1999000 USD
CY2019 roic Payments For Repurchase Of Operating Partnership Units
PaymentsForRepurchaseOfOperatingPartnershipUnits
5043000 USD
CY2021 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2857000 USD
CY2020 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2187000 USD
CY2019 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
8921000 USD
CY2021 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
0 USD
CY2020 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
1162000 USD
CY2019 us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
2804000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
69602000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34162000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8846000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
740000 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
567000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
478000 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39772000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23398000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
90753000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
428000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1942000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1905000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2272000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1986000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-77008000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8727000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1178000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1991000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6636000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15363000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6636000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5458000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13218000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4822000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3800000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2145000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1814000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1658000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15363000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6636000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5458000 USD
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021Q3 roic Common Stock Dividends Per Share Declared Characterization Section199 A
CommonStockDividendsPerShareDeclaredCharacterizationSection199A
0.09492
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<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%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></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>
CY2021Q4 roic Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage
TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage
0.90
CY2021Q4 roic Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage
TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage
0.90
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1100
CY2021Q1 roic Common Stock Dividends Per Share Declared Characterization Ordinary Income
CommonStockDividendsPerShareDeclaredCharacterizationOrdinaryIncome
0.09492
CY2021Q1 roic Common Stock Dividends Per Share Declared Characterization Section199 A
CommonStockDividendsPerShareDeclaredCharacterizationSection199A
0.09492
CY2021Q1 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGain
0.01508
CY2021Q1 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain Section1250 Recapture
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGainSection1250Recapture
0.00436
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1100
CY2021Q2 roic Common Stock Dividends Per Share Declared Characterization Ordinary Income
CommonStockDividendsPerShareDeclaredCharacterizationOrdinaryIncome
0.09492
CY2021Q2 roic Common Stock Dividends Per Share Declared Characterization Section199 A
CommonStockDividendsPerShareDeclaredCharacterizationSection199A
0.09492
CY2021Q2 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGain
0.01508
CY2021Q2 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain Section1250 Recapture
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGainSection1250Recapture
0.00436
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1100
CY2021Q3 roic Common Stock Dividends Per Share Declared Characterization Ordinary Income
CommonStockDividendsPerShareDeclaredCharacterizationOrdinaryIncome
0.09492
CY2021Q3 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGain
0.01508
CY2021Q3 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain Section1250 Recapture
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGainSection1250Recapture
0.00436
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1100
CY2021Q4 roic Common Stock Dividends Per Share Declared Characterization Ordinary Income
CommonStockDividendsPerShareDeclaredCharacterizationOrdinaryIncome
0.09492
CY2021Q4 roic Common Stock Dividends Per Share Declared Characterization Section199 A
CommonStockDividendsPerShareDeclaredCharacterizationSection199A
0.09492
CY2021Q4 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGain
0.01508
CY2021Q4 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain Section1250 Recapture
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGainSection1250Recapture
0.00436
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0700
CY2021Q4 roic Common Stock Dividends Per Share Declared Characterization Ordinary Income
CommonStockDividendsPerShareDeclaredCharacterizationOrdinaryIncome
0.06040
CY2021Q4 roic Common Stock Dividends Per Share Declared Characterization Section199 A
CommonStockDividendsPerShareDeclaredCharacterizationSection199A
0.06040
CY2021Q4 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGain
0.00960
CY2021Q4 roic Common Stock Dividends Per Share Declared Characterization Total Capital Gain Section1250 Recapture
CommonStockDividendsPerShareDeclaredCharacterizationTotalCapitalGainSection1250Recapture
0.00278
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
48600000 USD
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
38700000 USD
CY2021 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2020 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2019 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18400000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18600000 USD
CY2021 roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilled
11100000 USD
CY2021 roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed Amounts Rebilled
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilledAmountsRebilled
5600000 USD
CY2021 roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed Rebilled Amount Collected
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilledRebilledAmountCollected
4800000 USD
CY2021 roic Lessor Operating Lease Lease Modification Deferral Of Contractual Amounts Billed Rebilled Percent Collected
LessorOperatingLeaseLeaseModificationDeferralOfContractualAmountsBilledRebilledPercentCollected
0.854
CY2020 us-gaap Profit Loss
ProfitLoss
34721000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
53683000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3852000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2707000 USD
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4839000 USD
CY2021 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>
CY2021 us-gaap Profit Loss
ProfitLoss
57360000 USD
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
355000 USD
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
127000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
453000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
53153000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31887000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
48391000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
57360000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
34721000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
53683000 USD
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
355000 USD
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
127000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
453000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57005000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34594000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
53230000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119544749 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116731930 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114177528 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128453898 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126626997 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125741486 shares
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
292000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
324000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
275000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
55104000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
57276000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
60319000 USD
CY2021 roic Asset Acquisition Purchase Price Allocation Amortizable Intangible Liabilities
AssetAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities
22185000 USD
CY2020 roic Asset Acquisition Purchase Price Allocation Amortizable Intangible Liabilities
AssetAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities
0 USD
CY2019 roic Asset Acquisition Purchase Price Allocation Amortizable Intangible Liabilities
AssetAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities
1475000 USD
CY2021 roic Increase Decrease In Interest Rate Swap Asset
IncreaseDecreaseInInterestRateSwapAsset
0 USD
CY2020 roic Increase Decrease In Interest Rate Swap Asset
IncreaseDecreaseInInterestRateSwapAsset
0 USD
CY2019 roic Increase Decrease In Interest Rate Swap Asset
IncreaseDecreaseInInterestRateSwapAsset
-4931000 USD
CY2021 roic Increase Decrease In Interest Rate Swap Liability
IncreaseDecreaseInInterestRateSwapLiability
-6064000 USD
CY2020 roic Increase Decrease In Interest Rate Swap Liability
IncreaseDecreaseInInterestRateSwapLiability
5646000 USD
CY2019 roic Increase Decrease In Interest Rate Swap Liability
IncreaseDecreaseInInterestRateSwapLiability
3285000 USD
CY2021Q4 roic Real Estate Improvement Costs Accrued
RealEstateImprovementCostsAccrued
7122000 USD
CY2020Q4 roic Real Estate Improvement Costs Accrued
RealEstateImprovementCostsAccrued
5346000 USD
CY2019Q4 roic Real Estate Improvement Costs Accrued
RealEstateImprovementCostsAccrued
3222000 USD
CY2021 roic Equity Redemption Of Op Units
EquityRedemptionOfOPUnits
6858000 USD
CY2020 roic Equity Redemption Of Op Units
EquityRedemptionOfOPUnits
20098000 USD
CY2019 roic Equity Redemption Of Op Units
EquityRedemptionOfOPUnits
2632000 USD
CY2021 roic Disposition Of Real Estate Issuance Of Mortgage Note
DispositionOfRealEstateIssuanceOfMortgageNote
0 USD
CY2020 roic Disposition Of Real Estate Issuance Of Mortgage Note
DispositionOfRealEstateIssuanceOfMortgageNote
0 USD
CY2019 roic Disposition Of Real Estate Issuance Of Mortgage Note
DispositionOfRealEstateIssuanceOfMortgageNote
13250000 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
24219000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
336000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
399000 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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%">Reclassifications</span></div><div style="text-align:justify"><span><br/></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%">Certain 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.</span></div>
CY2021 roic Asset Acquisition Revenues
AssetAcquisitionRevenues
2211000 USD
CY2021 roic Asset Acquisition Net Income Loss Attributable To Parent Total
AssetAcquisitionNetIncomeLossAttributableToParentTotal
587000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50139000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50110000 USD
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
188607000 USD
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
178009000 USD
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
51999000 USD
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
52213000 USD
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
136608000 USD
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
125796000 USD
CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8800000 USD
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-17700000 USD
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-15600000 USD
CY2021 roic Amortization Of Acquired In Place Leases
AmortizationOfAcquiredInPlaceLeases
4800000 USD
CY2020 roic Amortization Of Acquired In Place Leases
AmortizationOfAcquiredInPlaceLeases
7700000 USD
CY2019 roic Amortization Of Acquired In Place Leases
AmortizationOfAcquiredInPlaceLeases
8100000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
204564000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
180874000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
149456000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
121954000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
94297000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
332281000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1083426000 USD
CY2021Q4 roic Line Of Credit Net
LineOfCreditNet
0 USD
CY2020Q4 roic Line Of Credit Net
LineOfCreditNet
48000000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2021 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11000000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8900000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
95000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
89000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
87000 USD
CY2021Q4 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
131227363 shares
CY2021 roic Minority Interest Increase Decrease From Redemptions Number Of Units
MinorityInterestIncreaseDecreaseFromRedemptionsNumberOfUnits
423986 shares
CY2021 roic Equity Redemption Of Op Units Shares
EquityRedemptionOfOPUnitsShares
423986 shares
CY2021Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-3400000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
216000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-9925000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7348000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-5894000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-4572000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
345000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17200000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15700000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P36Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
1700000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
1600000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1320000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1345000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1351000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1356000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1376000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30276000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
37024000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
19859000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17165000 USD
CY2013Q3 roic Tax Protection Agreements Acquisitions Term
TaxProtectionAgreementsAcquisitionsTerm
P12Y
roic Tax Protection Agreements Acquisitions Term
TaxProtectionAgreementsAcquisitionsTerm
P10Y
CY2021Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
84864000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
913796000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
2077678000 USD
CY2021Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Land
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
2065000 USD
CY2021Q4 us-gaap Sec Schedule Iii Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Buildings And Improvements
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
272616000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
915861000 USD
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
2350294000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3266155000 USD
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
510836000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3156552000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3131841000 USD
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3160472000 USD
CY2021 roic Real Estate Improvements1
RealEstateImprovements1
48570000 USD
CY2020 roic Real Estate Improvements1
RealEstateImprovements1
38913000 USD
CY2019 roic Real Estate Improvements1
RealEstateImprovements1
37985000 USD
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
136105000 USD
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
0 USD
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
11601000 USD
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
61491000 USD
CY2020 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2019 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
69056000 USD
CY2021 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
13581000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
14202000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
9161000 USD
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3266155000 USD
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3156552000 USD
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
3131841000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
460165000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
390916000 USD
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
329207000 USD
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
82957000 USD
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
83774000 USD
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
82419000 USD
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
18476000 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
10775000 USD
CY2021 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
13810000 USD
CY2020 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
14525000 USD
CY2019 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
9935000 USD
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
510836000 USD
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
460165000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
390916000 USD
CY2021Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
3000000000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4959000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
13000000 USD
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
0 USD
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
0 USD
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
13250000 USD
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
84000 USD
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
8041000 USD
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
250000 USD
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4875000 USD
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
4959000 USD
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
13000000 USD

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