$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP

2024 Q3 Form 10-Q Financial Statement

#000140762324000083 Filed on July 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $83.48M $83.32M
YoY Change 2.13% 1.56%
Cost Of Revenue $14.92M $14.47M
YoY Change 12.97% 6.56%
Gross Profit $68.56M $68.85M
YoY Change 0.03% 0.57%
Gross Profit Margin 82.12% 82.63%
Selling, General & Admin $15.28M $14.17M
YoY Change 6.13% -3.61%
% of Gross Profit 22.29% 20.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.92M $26.33M
YoY Change -4.18% 4.8%
% of Gross Profit 37.8% 38.25%
Operating Expenses $56.28M $55.48M
YoY Change 2.67% 2.95%
Operating Profit $53.86M $27.84M
YoY Change 100.01% -1.1%
Interest Expense $19.93M $20.04M
YoY Change 10.75% 13.67%
% of Operating Profit 37.01% 71.99%
Other Income/Expense, Net
YoY Change
Pretax Income $33.93M $7.799M
YoY Change 279.9% -25.85%
Income Tax
% Of Pretax Income
Net Earnings $32.13M $7.366M
YoY Change 281.21% -25.81%
Net Earnings / Revenue 38.48% 8.84%
Basic Earnings Per Share $0.25 $0.06
Diluted Earnings Per Share $0.25 $0.06
COMMON SHARES
Basic Shares Outstanding 127.5M shares 127.5M shares
Diluted Shares Outstanding 134.5M shares 134.3M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.34M $2.114M
YoY Change -70.12% -60.08%
Cash & Equivalents $61.34M $2.114M
Short-Term Investments
Other Short-Term Assets $1.932M $2.760M
YoY Change 20.75% 22.61%
Inventory
Prepaid Expenses
Receivables $59.99M $59.41M
Other Receivables $0.00 $0.00
Total Short-Term Assets $123.3M $64.28M
YoY Change -53.63% -0.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.817B $2.867B
YoY Change -0.01% 1.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.03M $27.66M
YoY Change -15.48% -13.78%
Total Long-Term Assets $2.893B $2.947B
YoY Change -0.29% 1.15%
TOTAL ASSETS
Total Short-Term Assets $123.3M $64.28M
Total Long-Term Assets $2.893B $2.947B
Total Assets $3.016B $3.012B
YoY Change -4.77% 1.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.27M $44.58M
YoY Change -1.91% 1.93%
Accrued Expenses $15.90M $16.20M
YoY Change -3.64% -2.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.55M $69.35M
YoY Change -1.63% 1.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.413B $1.442B
YoY Change -8.99% 5.21%
Other Long-Term Liabilities $154.4M $156.1M
YoY Change -6.63% -9.06%
Total Long-Term Liabilities $1.568B $1.598B
YoY Change -8.76% 3.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.55M $69.35M
Total Long-Term Liabilities $1.568B $1.598B
Total Liabilities $1.655B $1.668B
YoY Change -8.4% 3.53%
SHAREHOLDERS EQUITY
Retained Earnings -$364.3M -$377.1M
YoY Change 5.22% 12.31%
Common Stock $13.00K $13.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.297B $1.269B
YoY Change
Total Liabilities & Shareholders Equity $3.016B $3.012B
YoY Change -4.77% 1.11%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $32.13M $7.366M
YoY Change 281.21% -25.81%
Depreciation, Depletion And Amortization $25.92M $26.33M
YoY Change -4.18% 4.8%
Cash From Operating Activities $56.59M $22.36M
YoY Change 10.74% -22.16%
INVESTING ACTIVITIES
Capital Expenditures $14.34M $73.99M
YoY Change 2.41% 566.19%
Acquisitions
YoY Change
Other Investing Activities $66.41M $23.00K
YoY Change 66308.0% -95.6%
Cash From Investing Activities $52.07M -$73.96M
YoY Change -474.6% 598.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.43M 49.56M
YoY Change -130.33% -302.73%
NET CHANGE
Cash From Operating Activities 56.59M 22.36M
Cash From Investing Activities 52.07M -73.96M
Cash From Financing Activities -49.43M 49.56M
Net Change In Cash 59.22M -2.047M
YoY Change -70.42% -67.52%
FREE CASH FLOW
Cash From Operating Activities $56.59M $22.36M
Capital Expenditures $14.34M $73.99M
Free Cash Flow $42.25M -$51.63M
YoY Change 13.88% -393.02%

Facts In Submission

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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50230000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1789000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1836000 usd
us-gaap Straight Line Rent
StraightLineRent
423000 usd
us-gaap Straight Line Rent
StraightLineRent
1326000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-9321000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-5473000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6070000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6357000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1476000 usd
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
2009000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
15000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-568000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
618000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-594000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-3707000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5467000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3124000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2267000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-375000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65083000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73172000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
71063000 usd
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
0 usd
roic Return Of Deposits On Real Estate Acquisitions Net
ReturnOfDepositsOnRealEstateAcquisitionsNet
0 usd
roic Return Of Deposits On Real Estate Acquisitions Net
ReturnOfDepositsOnRealEstateAcquisitionsNet
500000 usd
roic Proceeds From Collection Of Mortgage Notes Receivable Financing Activities
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities
47000 usd
roic Proceeds From Collection Of Mortgage Notes Receivable Financing Activities
ProceedsFromCollectionOfMortgageNotesReceivableFinancingActivities
45000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89682000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18587000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
26351000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
342000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
160000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
71000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
73000000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2231000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1267000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5716000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
69000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
46000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
38522000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19049000 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
32000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3532000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3291000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18295000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54679000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6304000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8418000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7459000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2114000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7365000 usd
roic Asset Acquisition Purchase Price Allocation Amortizable Intangible Liabilities
AssetAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities
5884000 usd
roic Asset Acquisition Purchase Price Allocation Amortizable Intangible Liabilities
AssetAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities
0 usd
roic Increase Decrease In Interest Rate Swap Asset
IncreaseDecreaseInInterestRateSwapAsset
-344000 usd
roic Increase Decrease In Interest Rate Swap Asset
IncreaseDecreaseInInterestRateSwapAsset
1417000 usd
CY2024Q2 roic Real Estate Improvement Costs Accrued
RealEstateImprovementCostsAccrued
4906000 usd
CY2023Q2 roic Real Estate Improvement Costs Accrued
RealEstateImprovementCostsAccrued
7426000 usd
roic Equity Redemption Of Op Units
EquityRedemptionOfOPUnits
13389000 usd
CY2024Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
21054000 usd
CY2023Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
20868000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2114000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5296000 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2069000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2114000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7365000 usd
us-gaap Use Of Estimates
UseOfEstimates
<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, and the valuation of performance-based restricted stock, LTIP Units (as defined below), and derivatives. Actual results could differ from these estimates.</span></div>
CY2024Q2 roic Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage
TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage
0.90
CY2024Q2 roic Taxable Income Minimum Distribution Portion Not Subject To Federal Taxation Percentage
TaxableIncomeMinimumDistributionPortionNotSubjectToFederalTaxationPercentage
0.90
us-gaap Real Estate Improvements
RealEstateImprovements
18500000 usd
us-gaap Real Estate Improvements
RealEstateImprovements
23000000.0 usd
us-gaap Acquisition Costs
AcquisitionCosts
0 usd
us-gaap Acquisition Costs
AcquisitionCosts
0 usd
CY2023Q2 us-gaap Acquisition Costs
AcquisitionCosts
0 usd
CY2024Q2 us-gaap Acquisition Costs
AcquisitionCosts
0 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17600000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
17400000 usd
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>
CY2024Q2 us-gaap Profit Loss
ProfitLoss
7799000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
10518000 usd
us-gaap Profit Loss
ProfitLoss
19464000 usd
us-gaap Profit Loss
ProfitLoss
19214000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
433000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
589000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1080000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1143000 usd
CY2024Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
129000 usd
CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
112000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
260000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
232000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7237000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9817000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18124000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17839000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
7799000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
10518000 usd
us-gaap Profit Loss
ProfitLoss
19464000 usd
us-gaap Profit Loss
ProfitLoss
19214000 usd
CY2024Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
129000 usd
CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
112000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
260000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
232000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7670000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10406000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19204000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18982000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126593414 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125125235 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126593414 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124678781 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134314454 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133043829 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134325681 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133068735 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q2 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
21255000 usd
CY2024Q2 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Building And Improvements
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingAndImprovements
46010000 usd
CY2024Q2 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets
4883000 usd
CY2024Q2 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Charges
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredCharges
1755000 usd
CY2024Q2 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
73903000 usd
CY2024Q2 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Intangible Liability
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseIntangibleLiability
2952000 usd
CY2024Q2 roic Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
AssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2952000 usd
CY2024Q2 roic Asset Acquisition Revenues
AssetAcquisitionRevenues
1572000 usd
roic Asset Acquisition Revenues
AssetAcquisitionRevenues
1572000 usd
CY2024Q2 roic Asset Acquisition Net Income Loss Attributable To Parent Total
AssetAcquisitionNetIncomeLossAttributableToParentTotal
191000 usd
roic Asset Acquisition Net Income Loss Attributable To Parent Total
AssetAcquisitionNetIncomeLossAttributableToParentTotal
191000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
117641000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
222048000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
193651000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
163279000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
130076000 usd
CY2024Q2 roic Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
421061000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1247756000 usd
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2024Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6400000 usd
CY2024Q2 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
134891471 shares
CY2024Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-248000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
73000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1657000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
416000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1668000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
377000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
251000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
760000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
267000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16200000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14400000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P35Y
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
427000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
502000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
854000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
903000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
682000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1369000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1389000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1417000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1446000 usd
CY2024Q2 roic Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
27596000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33899000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17731000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
16168000 usd
CY2013Q3 roic Tax Protection Agreements Acquisitions Term
TaxProtectionAgreementsAcquisitionsTerm
P12Y
roic Tax Protection Agreements Acquisitions Term
TaxProtectionAgreementsAcquisitionsTerm
P10Y

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