$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic

$roic Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000162828016020287 Filed on October 26, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$63.07M	$59.35M	$50.08M
YoY Change	22.98%	18.53%	22.56%
Cost Of Revenue	$8.440M	$8.050M	$7.290M
YoY Change	13.9%	10.43%	24.4%
Gross Profit	$54.63M	$51.30M	$42.79M
YoY Change	24.53%	19.89%	22.29%
Gross Profit Margin	86.62%	86.43%	85.45%
Selling, General & Admin	$9.820M	$9.810M	$8.030M
YoY Change	14.19%	22.17%	12.31%
% of Gross Profit	17.98%	19.12%	18.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$22.50M	$23.10M	$18.06M
YoY Change	22.28%	27.93%	17.27%
% of Gross Profit	41.19%	45.03%	42.2%
Operating Expenses	$32.42M	$41.14M	$33.71M
YoY Change	19.59%	22.02%	49.31%
Operating Profit	$22.21M	$18.22M	$16.36M
YoY Change	32.52%	11.32%	31.85%
Interest Expense	-$11.35M	$10.00M	$8.526M
YoY Change	28.39%	17.3%	-224.29%
% of Operating Profit	-51.1%	54.9%	52.11%
Other Income/Expense, Net
YoY Change
Pretax Income	$10.65M	$8.220M	$7.840M
YoY Change	42.57%	4.85%	12.32%
Income Tax
% Of Pretax Income
Net Earnings	$9.621M	$7.402M	$7.542M
YoY Change	39.01%	-1.86%	11.73%
Net Earnings / Revenue	15.25%	12.47%	15.06%
Basic Earnings Per Share
Diluted Earnings Per Share	$79.75K	$61.63K	$74.83K
COMMON SHARES
Basic Shares Outstanding	109.3M shares	107.7M shares	96.72M shares
Diluted Shares Outstanding		120.1M shares	100.8M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.10M	$10.40M	$7.000M
YoY Change	48.86%	48.57%	-36.36%
Cash & Equivalents	$13.13M	$10.45M	$6.953M
Short-Term Investments
Other Short-Term Assets	$3.300M	$800.0K	$600.0K
YoY Change	65.0%	33.33%	20.0%
Inventory
Prepaid Expenses
Receivables	$35.80M	$31.10M	$26.60M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$52.20M	$42.30M	$34.20M
YoY Change	32.15%	23.68%	-7.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.494B	$2.424B	$1.917B
YoY Change	15.34%	26.44%	19.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$34.90M	$34.50M	$40.40M
YoY Change	14.8%	-14.6%	-19.04%
Total Long-Term Assets	$2.611B	$2.544B	$2.029B
YoY Change	15.42%	25.42%	17.02%
TOTAL ASSETS
Total Short-Term Assets	$52.20M	$42.30M	$34.20M
Total Long-Term Assets	$2.611B	$2.544B	$2.029B
Total Assets	$2.663B	$2.587B	$2.063B
YoY Change	15.71%	25.39%	16.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.30M	$25.20M	$22.80M
YoY Change	38.64%	10.53%	20.63%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$24.30M	$31.00M	$27.10M
YoY Change	32.79%	14.39%	19.91%
LONG-TERM LIABILITIES
Long-Term Debt	$1.156B	$1.066B	$872.3M
YoY Change	17.73%	22.19%	28.9%
Other Long-Term Liabilities	$166.9M	$165.5M	$133.1M
YoY Change	22.81%	24.34%	5.05%
Total Long-Term Liabilities	$1.323B	$1.231B	$1.005B
YoY Change	18.34%	22.48%	25.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.30M	$31.00M	$27.10M
Total Long-Term Liabilities	$1.323B	$1.231B	$1.005B
Total Liabilities	$1.347B	$1.262B	$1.070B
YoY Change	18.56%	17.96%	24.83%
SHAREHOLDERS EQUITY
Retained Earnings	-$166.0M	-$155.9M
YoY Change	34.93%
Common Stock	$11.00K	$11.00K
YoY Change	10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.188B	$1.194B	$992.6M
YoY Change
Total Liabilities & Shareholders Equity	$2.663B	$2.587B	$2.063B
YoY Change	15.71%	25.39%	16.5%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$9.621M	$7.402M	$7.542M
YoY Change	39.01%	-1.86%	11.73%
Depreciation, Depletion And Amortization	$22.50M	$23.10M	$18.06M
YoY Change	22.28%	27.93%	17.27%
Cash From Operating Activities	$16.10M	$41.70M	$31.60M
YoY Change	30.89%	31.96%	37.39%
INVESTING ACTIVITIES
Capital Expenditures	-$85.70M	-$37.30M	-$120.8M
YoY Change	-0.35%	-69.12%	1213.04%
Acquisitions
YoY Change
Other Investing Activities	$4.500M	-$2.500M	$2.800M
YoY Change	800.0%	-189.29%	-157.14%
Cash From Investing Activities	-$81.20M	-$39.80M	-$117.8M
YoY Change	-5.14%	-66.21%	729.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$133.0M	$87.40M
YoY Change		52.17%	478.81%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	67.70M	-9.000M	85.70M
YoY Change	-9.97%	-110.5%	-1258.11%
NET CHANGE
Cash From Operating Activities	16.10M	41.70M	31.60M
Cash From Investing Activities	-81.20M	-39.80M	-117.8M
Cash From Financing Activities	67.70M	-9.000M	85.70M
Net Change In Cash	2.600M	-7.100M	-500.0K
YoY Change	36.84%	1320.0%	-135.71%
FREE CASH FLOW
Cash From Operating Activities	$16.10M	$41.70M	$31.60M
Capital Expenditures	-$85.70M	-$37.30M	-$120.8M
Free Cash Flow	$101.8M	$79.00M	$152.4M
YoY Change	3.56%	-48.16%	373.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001407623
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	109298012	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	RETAIL OPPORTUNITY INVESTMENTS CORP
	dei	Trading Symbol TradingSymbol	ROIC
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	us-gaap	Distribution Made To Limited Partner Cash Distributions Paid DistributionMadeToLimitedPartnerCashDistributionsPaid	6262000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	62125000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.18
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.07
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.22
CY2015Q4	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	66942000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Asset Acquired In Place Leases FiniteLivedIntangibleAssetAcquiredInPlaceLeases	79282000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3092000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9387000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3220000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10055000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	10369000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	12270000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	1766000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	71000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	2284000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	149000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1857000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-1127000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	1337000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	713000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-23000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-35000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-205000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-31000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	8526000	USD
	us-gaap	Interest Expense InterestExpense	25407000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	10001000	USD
	us-gaap	Interest Expense InterestExpense	29393000	USD
CY2016Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-2300000	USD
CY2015Q4	us-gaap	Land Land	669307000	USD
CY2016Q3	us-gaap	Land Land	741255000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1136432000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1262390000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2301448000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2586501000	USD
	us-gaap	Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest	0.902
CY2015Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	28652000	USD
CY2016Q3	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	31100000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	94671000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	129715000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	7182000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	173126000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	146959000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-251541000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-243865000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	74595000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	98509000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	7542000	USD
	us-gaap	Net Income Loss NetIncomeLoss	16943000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	7402000	USD
	us-gaap	Net Income Loss NetIncomeLoss	23133000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	295000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	681000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	813000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2645000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7484000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16770000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7335000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22929000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7779000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	17451000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8148000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25574000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	48175000	USD
CY2015Q4	us-gaap	Notes Payable NotesPayable	62156000	USD
CY2016Q3	us-gaap	Notes Payable NotesPayable	71634000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	33714000	USD
	us-gaap	Operating Expenses OperatingExpenses	98383000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	41138000	USD
	us-gaap	Operating Expenses OperatingExpenses	118948000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	16363000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	43031000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	18216000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	55171000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	43254000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1273000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1265000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1260000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1222000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	37934000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	970467000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	41379000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	96696000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	115455000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	137103000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	157584000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	422250000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	300000	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	37654000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	108884000	USD
CY2016Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	45429000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	134929000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	1895000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	1761000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	535000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1604000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1044000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1459000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1459000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-535000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1604000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-628000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1861000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	416000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-402000	USD
CY2015Q3	us-gaap	Other Income OtherIncome	2144000	USD
	us-gaap	Other Income OtherIncome	2721000	USD
CY2016Q3	us-gaap	Other Income OtherIncome	654000	USD
	us-gaap	Other Income OtherIncome	1548000	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	11036000	USD
CY2016Q3	us-gaap	Other Liabilities OtherLiabilities	12327000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1604000	USD
	us-gaap	Other Noncash Expense OtherNoncashExpense	1604000	USD
CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-254000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-507000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	10000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-361000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	58000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	173000	USD
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	67000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	204000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	58000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	173000	USD
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	67000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1316000	USD
	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	4000000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Diluted ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted	204000	USD
CY2016Q3	us-gaap	Partners Capital Account Units PartnersCapitalAccountUnits	120966073	shares
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	19278000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	31920000	USD
	us-gaap	Payments For Proceeds From Deposits On Real Estate Acquisitions PaymentsForProceedsFromDepositsOnRealEstateAcquisitions	-3500000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1368000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	48918000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	55998000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	4286000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	6983000	USD
	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	235786000	USD
	us-gaap	Payments To Acquire Commercial Real Estate PaymentsToAcquireCommercialRealEstate	207980000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1953000	USD
CY2016Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	827000	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	0	USD
	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	6710000	USD
CY2016Q3	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	133000000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	101293000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	184881000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	300000000	USD
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	200000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	306000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	242500000	USD
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	35500000	USD
	us-gaap	Proceeds From Secured Notes Payable ProceedsFromSecuredNotesPayable	0	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	7837000	USD
	us-gaap	Profit Loss ProfitLoss	17624000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	8215000	USD
	us-gaap	Profit Loss ProfitLoss	25778000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1574000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1578000	USD
CY2015Q4	us-gaap	Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue	2296617000	USD
CY2016Q3	us-gaap	Real Estate Gross At Carrying Value RealEstateGrossAtCarryingValue	2600433000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	370000000	USD
	us-gaap	Real Estate Improvements RealEstateImprovements	18800000	USD
	us-gaap	Real Estate Improvements RealEstateImprovements	31200000	USD
CY2015Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	134311000	USD
CY2016Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	176398000	USD
CY2015Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2162306000	USD
CY2016Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	2424035000	USD
CY2015Q3	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	4933000	USD
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	14351000	USD
CY2016Q3	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	6594000	USD
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	18302000	USD
CY2015Q3	us-gaap	Revenues Revenues	50077000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	65156000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	7630000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	446275000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	227000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	161000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-122991000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-155854000	USD
	us-gaap	Revenues Revenues	141414000	USD
CY2016Q3	us-gaap	Revenues Revenues	59354000	USD
	us-gaap	Revenues Revenues	174119000	USD
CY2015Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	5085000	USD
CY2016Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	5778000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3490000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3650000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	184881000	USD
CY2013Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000.0	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1368000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	1036671000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	1194396000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1131342000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1324111000	USD
	us-gaap	Straight Line Rent StraightLineRent	3847000	USD
	us-gaap	Straight Line Rent StraightLineRent	3312000	USD
CY2015Q3	us-gaap	Tenant Reimbursements TenantReimbursements	10279000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	29809000	USD
CY2016Q3	us-gaap	Tenant Reimbursements TenantReimbursements	13271000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	37642000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	100755463	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98560981	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	120073749	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	114509147	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96722628	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94479375	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107745991	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	102460495	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and tenant receivables. The Company places its cash and cash equivalents in excess of insured amounts with high quality financial institutions. The Company performs ongoing credit evaluations of its tenants and requires tenants to provide security deposits.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the disclosure of contingent assets and liabilities, the reported amounts of assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the periods covered by the financial statements. The most significant assumptions and estimates relate to the purchase price allocations, depreciable lives, revenue recognition and the collectability of tenant receivables, other receivables, notes receivables, the valuation of performance-based restricted stock, stock options, and derivatives. Actual results could differ from these estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></div>

Files In Submission

Name	View Source	Status
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0001628280-16-020287-index.html	Edgar Link	pending
0001628280-16-020287.txt	Edgar Link	pending
0001628280-16-020287-xbrl.zip	Edgar Link	pending
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R11.htm	Edgar Link	pending
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$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic

2016 Q4 Form 10-Q Financial Statement

#000162828016020287 Filed on October 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROIC RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic

2016 Q4 Form 10-Q Financial Statement

#000162828016020287 Filed on October 26, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP Stock $roic