2017 Q1 Form 10-Q Financial Statement

#000162828017004388 Filed on April 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $65.90M $56.09M
YoY Change 17.48% 24.32%
Cost Of Revenue $9.300M $7.500M
YoY Change 24.0% 8.23%
Gross Profit $56.60M $48.60M
YoY Change 16.46% 27.23%
Gross Profit Margin 85.89% 86.64%
Selling, General & Admin $10.57M $8.970M
YoY Change 17.84% 21.71%
% of Gross Profit 18.67% 18.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.06M $20.93M
YoY Change 10.15% 18.71%
% of Gross Profit 40.74% 43.07%
Operating Expenses $42.97M $37.70M
YoY Change 14.0% 16.88%
Operating Profit $22.93M $18.40M
YoY Change 24.6% 42.96%
Interest Expense $11.68M $9.474M
YoY Change 23.23% 11.54%
% of Operating Profit 50.92% 51.49%
Other Income/Expense, Net
YoY Change
Pretax Income $11.25M $8.930M
YoY Change 25.98% 103.88%
Income Tax
% Of Pretax Income
Net Earnings $10.17M $8.027M
YoY Change 26.7% 91.12%
Net Earnings / Revenue 15.43% 14.31%
Basic Earnings Per Share
Diluted Earnings Per Share $84.01K $72.53K
COMMON SHARES
Basic Shares Outstanding 109.2M shares 99.41M shares
Diluted Shares Outstanding 121.1M shares 110.7M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.40M $15.00M
YoY Change 29.33% 28.21%
Cash & Equivalents $19.43M $14.99M
Short-Term Investments
Other Short-Term Assets $2.500M $2.000M
YoY Change 25.0% 5.26%
Inventory
Prepaid Expenses
Receivables $35.90M $30.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $57.80M $47.30M
YoY Change 22.2% 25.13%
LONG-TERM ASSETS
Property, Plant & Equipment $2.576B $2.224B
YoY Change 15.82% 23.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.00M $32.70M
YoY Change 3.98% -20.24%
Total Long-Term Assets $2.691B $2.334B
YoY Change 15.29% 22.12%
TOTAL ASSETS
Total Short-Term Assets $57.80M $47.30M
Total Long-Term Assets $2.691B $2.334B
Total Assets $2.749B $2.381B
YoY Change 15.42% 22.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.90M $24.10M
YoY Change 11.62% 18.14%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $33.20M $29.30M
YoY Change 13.31% 20.08%
LONG-TERM LIABILITIES
Long-Term Debt $1.246B $1.034B
YoY Change 20.44% 25.43%
Other Long-Term Liabilities $162.1M $149.9M
YoY Change 8.14% 7.38%
Total Long-Term Liabilities $1.408B $1.184B
YoY Change 18.88% 22.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.20M $29.30M
Total Long-Term Liabilities $1.408B $1.184B
Total Liabilities $1.441B $1.213B
YoY Change 18.75% 18.13%
SHAREHOLDERS EQUITY
Retained Earnings -$176.4M -$133.0M
YoY Change 32.64%
Common Stock $11.00K $10.00K
YoY Change 10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.181B $1.040B
YoY Change
Total Liabilities & Shareholders Equity $2.749B $2.381B
YoY Change 15.42% 22.18%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $10.17M $8.027M
YoY Change 26.7% 91.12%
Depreciation, Depletion And Amortization $23.06M $20.93M
YoY Change 10.15% 18.71%
Cash From Operating Activities $39.65M $35.51M
YoY Change 11.65% 23.68%
INVESTING ACTIVITIES
Capital Expenditures -$95.50M -$10.20M
YoY Change 836.27% -90.29%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $500.0K
YoY Change -500.0% -87.5%
Cash From Investing Activities -$97.52M -$9.660M
YoY Change 909.57% -90.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.571M $1.351M
YoY Change 16.28% -115.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $64.22M -$19.71M
YoY Change -425.8% -126.89%
NET CHANGE
Cash From Operating Activities $39.65M $35.51M
Cash From Investing Activities -$97.52M -$9.660M
Cash From Financing Activities $64.22M -$19.71M
Net Change In Cash $6.343M $6.143M
YoY Change 3.26% 575.05%
FREE CASH FLOW
Cash From Operating Activities $39.65M $35.51M
Capital Expenditures -$95.50M -$10.20M
Free Cash Flow $135.2M $45.71M
YoY Change 195.65% -65.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Amendment Flag
AmendmentFlag
false
CY2017Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2017Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2017Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017Q1 dei Document Period End Date
DocumentPeriodEndDate
2017-03-31
CY2017Q1 dei Document Type
DocumentType
10-Q
CY2017Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001407623
CY2017Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
109730196 shares
CY2017Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017Q1 dei Entity Registrant Name
EntityRegistrantName
RETAIL OPPORTUNITY INVESTMENTS CORP
CY2017Q1 dei Trading Symbol
TradingSymbol
ROIC
CY2017Q1 roic Asset Acquisition Net Income Loss Attributableto Parent Total
AssetAcquisitionNetIncomeLossAttributabletoParentTotal
74000 USD
CY2017Q1 roic Asset Acquisition Revenues
AssetAcquisitionRevenues
329000 USD
CY2016Q1 roic Business Acquisition Purchase Price Allocation Amortizable Intangible Liabilities
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities
0 USD
CY2017Q1 roic Business Acquisition Purchase Price Allocation Amortizable Intangible Liabilities
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleLiabilities
1118000 USD
CY2016Q1 roic Business Acquisition Purchase Price Allocation Assumed Mortgage At Fair Value
BusinessAcquisitionPurchasePriceAllocationAssumedMortgageAtFairValue
17618000 USD
CY2017Q1 roic Business Acquisition Purchase Price Allocation Assumed Mortgage At Fair Value
BusinessAcquisitionPurchasePriceAllocationAssumedMortgageAtFairValue
0 USD
CY2017Q1 roic Business Combination And Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationAndAssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
92850000 USD
CY2017Q1 roic Business Combination And Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Buildingand Improvements
BusinessCombinationAndAssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingandImprovements
73367000 USD
CY2017Q1 roic Business Combination And Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Charges
BusinessCombinationAndAssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredCharges
540000 USD
CY2017Q1 roic Business Combination And Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets
BusinessCombinationAndAssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssets
476000 USD
CY2017Q1 roic Business Combination And Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationAndAssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
18467000 USD
CY2017Q1 roic Business Combination And Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Lease Intangible Liability
BusinessCombinationAndAssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLeaseIntangibleLiability
1118000 USD
CY2017Q1 roic Business Combination And Asset Acquisition Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationAndAssetAcquisitionRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
1118000 USD
CY2016Q1 roic Increase Decrease In Interest Rate Swap Assets
IncreaseDecreaseInInterestRateSwapAssets
0 USD
CY2017Q1 roic Increase Decrease In Interest Rate Swap Assets
IncreaseDecreaseInInterestRateSwapAssets
181000 USD
CY2016Q1 roic Increase Decrease In Interest Rate Swap Liability
IncreaseDecreaseInInterestRateSwapLiability
239000 USD
CY2017Q1 roic Increase Decrease In Interest Rate Swap Liability
IncreaseDecreaseInInterestRateSwapLiability
0 USD
CY2016Q1 roic Issuance Of Op Units In Connection With Acquisitions Non Cash
IssuanceOfOPUnitsInConnectionWithAcquisitionsNonCash
46140000 USD
CY2017Q1 roic Issuance Of Op Units In Connection With Acquisitions Non Cash
IssuanceOfOPUnitsInConnectionWithAcquisitionsNonCash
3559000 USD
CY2017Q1 roic Limited Partners Capital Account Redemption Price Threshold Consecutive Trading Days
LimitedPartnersCapitalAccountRedemptionPriceThresholdConsecutiveTradingDays
P10D
CY2016Q4 roic Line Of Credit Net
LineOfCreditNet
95654000 USD
CY2017Q1 roic Line Of Credit Net
LineOfCreditNet
184936000 USD
CY2016Q4 roic Long Term Debt Net
LongTermDebtNet
299191000 USD
CY2017Q1 roic Long Term Debt Net
LongTermDebtNet
299288000 USD
CY2016Q1 roic Payments For Repurchase Of Operating Partnership Units
PaymentsForRepurchaseOfOperatingPartnershipUnits
38820000 USD
CY2017Q1 roic Payments For Repurchase Of Operating Partnership Units
PaymentsForRepurchaseOfOperatingPartnershipUnits
0 USD
CY2016Q1 roic Payroll Related Costs Capitalized
PayrollRelatedCostsCapitalized
304000 USD
roic Tax Protection Agreements Period
TaxProtectionAgreementsPeriod
P10Y
CY2017Q1 roic Payroll Related Costs Capitalized
PayrollRelatedCostsCapitalized
312000 USD
CY2017Q1 roic Redeemable Noncontrolling Interest Equity Redemption Basis
RedeemableNoncontrollingInterestEquityRedemptionBasis
1
CY2017Q1 roic Stock Issued During Period Shares Redemption Of Op Units
StockIssuedDuringPeriodSharesRedemptionOfOPUnits
150503 shares
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
18294000 USD
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
26941000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3729000 USD
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3013000 USD
CY2016Q1 us-gaap Acquisition Costs
AcquisitionCosts
136000 USD
CY2017Q1 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1357910000 USD
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1360700000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1217000 USD
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
422000 USD
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5200000 USD
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5600000 USD
CY2016Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-4135000 USD
CY2017Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-6049000 USD
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
536000 USD
CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
532000 USD
CY2016Q4 us-gaap Assets
Assets
2662969000 USD
CY2017Q1 us-gaap Assets
Assets
2748537000 USD
CY2016Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
154958000 USD
CY2017Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
148986000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1920819000 USD
CY2017Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1996526000 USD
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3377000 USD
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1531000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8844000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
14987000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13125000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19430000 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6143000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6305000 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.18
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.1875
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109301762 shares
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109726196 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
11000 USD
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
11000 USD
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109301762 shares
CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109726196 shares
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8323000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10886000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
898000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1081000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
9221000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
11967000 USD
CY2016Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
34753000 USD
CY2017Q1 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
33807000 USD
CY2016Q4 us-gaap Deposits Assets
DepositsAssets
0 USD
CY2017Q1 us-gaap Deposits Assets
DepositsAssets
2000000 USD
CY2016Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20933000 USD
CY2017Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23058000 USD
CY2016Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-297000 USD
CY2017Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
161000 USD
CY2016Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-593000 USD
CY2017Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
-555000 USD
CY2016Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
7498000 USD
CY2017Q1 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
9300000 USD
CY2016Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
1945000 USD
CY2017Q1 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
2099000 USD
CY2017Q1 us-gaap Dividends Common Stock
DividendsCommonStock
22673000 USD
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.08
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.09
CY2016Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
79205000 USD
CY2017Q1 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
75466000 USD
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3319000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3499000 USD
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7577000 USD
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7416000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1848000 USD
CY2017Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-980000 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
68000 USD
CY2017Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-837000 USD
CY2016Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
873000 USD
CY2017Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-304000 USD
CY2016Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
63000 USD
CY2017Q1 us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
38000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
9474000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
11675000 USD
CY2017Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-1800000 USD
CY2016Q4 us-gaap Land
Land
766199000 USD
CY2017Q1 us-gaap Land
Land
787765000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
1347404000 USD
CY2017Q1 us-gaap Liabilities
Liabilities
1440911000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2662969000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2748537000 USD
CY2017Q1 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.903
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
35820000 USD
CY2017Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
35946000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
127324000 USD
CY2017Q1 us-gaap Minority Interest
MinorityInterest
126342000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19710000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64216000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9660000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-97524000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35513000 USD
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39613000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
8027000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
10170000 USD
CY2016Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
898000 USD
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1081000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7959000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10090000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8857000 USD
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11171000 USD
CY2017Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3559000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
71303000 USD
CY2017Q1 us-gaap Notes Payable
NotesPayable
70968000 USD
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
37695000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
42974000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
18399000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
22926000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
42701000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1282000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1286000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1278000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1273000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
36651000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
1028568000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
130342000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
93307000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
114133000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
134029000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
155814000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
400943000 USD
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
931000 USD
CY2016Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
43848000 USD
CY2017Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
51479000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
2627000 USD
CY2017Q1 us-gaap Other Assets
OtherAssets
2812000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
296000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
716000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
716000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-593000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-555000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-297000 USD
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
161000 USD
CY2016Q1 us-gaap Other Income
OtherIncome
386000 USD
CY2017Q1 us-gaap Other Income
OtherIncome
753000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
11922000 USD
CY2017Q1 us-gaap Other Liabilities
OtherLiabilities
13076000 USD
CY2016Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
535000 USD
CY2017Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
535000 USD
CY2016Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-154000 USD
CY2017Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-49000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
68000 USD
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
80000 USD
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
68000 USD
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
80000 USD
CY2017Q1 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
121412251 shares
CY2016Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
8855000 USD
CY2017Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7337000 USD
CY2016Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
-500000 USD
CY2017Q1 us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
2000000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1351000 USD
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1571000 USD
CY2016Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2017Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18125000 USD
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20709000 USD
CY2016Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
49000 USD
CY2017Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
256000 USD
CY2016Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
1305000 USD
CY2017Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
88187000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3317000 USD
CY2017Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2480000 USD
CY2016Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
6710000 USD
CY2017Q1 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
43000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
49000000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
99000000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
8925000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
11251000 USD
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
386000 USD
CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
636000 USD
CY2016Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2687018000 USD
CY2017Q1 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
2784291000 USD
CY2016Q1 us-gaap Real Estate Improvements
RealEstateImprovements
12200000 USD
CY2017Q1 us-gaap Real Estate Improvements
RealEstateImprovements
8900000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
193021000 USD
CY2017Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
207858000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2493997000 USD
CY2017Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2576433000 USD
CY2016Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5655000 USD
CY2017Q1 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
7068000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10000000 USD
CY2016Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
130000 USD
CY2017Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
189000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
125000 USD
CY2017Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
163000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-165951000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-176414000 USD
CY2016Q1 us-gaap Revenues
Revenues
56094000 USD
CY2017Q1 us-gaap Revenues
Revenues
65900000 USD
CY2016Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
5950000 USD
CY2017Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
6288000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1082000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1217000 USD
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
43000 USD
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000.0 USD
CY2017Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1571000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1188241000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1181284000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1315565000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1307626000 USD
CY2016Q1 us-gaap Straight Line Rent
StraightLineRent
1170000 USD
CY2017Q1 us-gaap Straight Line Rent
StraightLineRent
1066000 USD
CY2016Q1 us-gaap Tenant Reimbursements
TenantReimbursements
11860000 USD
CY2017Q1 us-gaap Tenant Reimbursements
TenantReimbursements
13668000 USD
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110711490 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
121054051 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
99410942 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109226809 shares
CY2017Q1 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;">&#160;</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>
CY2017Q1 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;">&#160;</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;">&#160;</font></div></div>

Files In Submission

Name View Source Status
0001628280-17-004388-index-headers.html Edgar Link pending
0001628280-17-004388-index.html Edgar Link pending
0001628280-17-004388.txt Edgar Link pending
0001628280-17-004388-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
roic-033117x10q.htm Edgar Link pending
roic-033117xex311.htm Edgar Link pending
roic-033117xex312.htm Edgar Link pending
roic-033117xex321.htm Edgar Link pending
roic-033117xex35.htm Edgar Link pending
roic-20170331.xml Edgar Link completed
roic-20170331.xsd Edgar Link pending
roic-20170331_cal.xml Edgar Link unprocessable
roic-20170331_def.xml Edgar Link unprocessable
roic-20170331_lab.xml Edgar Link unprocessable
roic-20170331_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending