XML 15 R5.htm IDEA: XBRL DOCUMENT v3.24.2
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional paid-in capital
Accumulated dividends in excess of earnings
Accumulated other comprehensive income (loss)
Non- controlling interests
Officer
Officer
Accumulated dividends in excess of earnings
Officer
Non- controlling interests
Balance (in shares) at Dec. 31, 2022   124,538,811              
Balance at Dec. 31, 2022 $ 1,384,598 $ 12 $ 1,612,126 $ (315,984) $ 14 $ 88,430      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued under the Equity Incentive Plan (in shares)   697,691              
Shares issued under the Equity Incentive Plan 32   32            
Shares withheld for employee taxes (in shares)   (211,615)              
Shares withheld for employee taxes (3,181)   (3,181)            
Stock based compensation expense 2,927   2,840     87      
Adjustment to non-controlling interests ownership in Operating Partnership 0   343     (343)      
Registration expenditures (10)   (10)            
Cash dividends (20,020)     (18,753)   (1,267) $ (143) $ (91) $ (52)
Net income attributable to Retail Opportunity Investments Corp. 8,142     8,142          
Net income attributable to non-controlling interests 554         554      
Other comprehensive income (loss) (5)       (5) 0      
Balance (in shares) at Mar. 31, 2023   125,024,887              
Balance at Mar. 31, 2023 1,372,894 $ 12 1,612,150 (326,686) 9 87,409      
Balance (in shares) at Dec. 31, 2022   124,538,811              
Balance at Dec. 31, 2022 1,384,598 $ 12 1,612,126 (315,984) 14 88,430      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity redemption of OP Units 13,389                
Net income attributable to Retail Opportunity Investments Corp. 18,071                
Net income attributable to non-controlling interests 1,143                
Balance (in shares) at Jun. 30, 2023   126,003,795              
Balance at Jun. 30, 2023 1,367,931 $ 13 1,625,667 (335,755) 1,337 76,669      
Balance (in shares) at Mar. 31, 2023   125,024,887              
Balance at Mar. 31, 2023 1,372,894 $ 12 1,612,150 (326,686) 9 87,409      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued under the Equity Incentive Plan (in shares)   1,000              
Shares issued under the Equity Incentive Plan 0   0            
Shares withheld for employee taxes (in shares)   (8,667)              
Shares withheld for employee taxes (110)   (110)            
Cancellation of restricted stock (in shares)   (23,425)              
Stock based compensation expense 3,430   2,761     669      
Equity Redemption of OP Units (in shares)   1,010,000              
Equity redemption of OP Units   $ 1 13,388     (13,389)      
Adjustment to non-controlling interests ownership in Operating Partnership 0   (2,486)     2,486      
Registration expenditures (36)   (36)            
Cash dividends (20,015)     (18,899)   (1,116) (156) (99) (57)
Net income attributable to Retail Opportunity Investments Corp. 9,929     9,929          
Net income attributable to non-controlling interests 589         589      
Other comprehensive income (loss) 1,406       1,328 78      
Balance (in shares) at Jun. 30, 2023   126,003,795              
Balance at Jun. 30, 2023 $ 1,367,931 $ 13 1,625,667 (335,755) 1,337 76,669      
Balance (in shares) at Dec. 31, 2023 126,904,085 126,904,085              
Balance at Dec. 31, 2023 $ 1,363,207 $ 13 1,643,908 (357,160) 559 75,887      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Shares issued under the Equity Incentive Plan (in shares)   810,507              
Shares issued under the Equity Incentive Plan 0   0            
Shares withheld for employee taxes (in shares)   (251,738)              
Shares withheld for employee taxes (3,532)   (3,532)            
Cancellation of restricted stock (in shares)   (5,000)              
Stock based compensation expense 2,787   1,861     926      
Adjustment to non-controlling interests ownership in Operating Partnership 0   1,096     (1,096)      
Registration expenditures (33)   (33)            
Cash dividends (20,234)     (19,118)   (1,116) (174) (40) (134)
Net income attributable to Retail Opportunity Investments Corp. 11,018     11,018          
Net income attributable to non-controlling interests 647         647      
Other comprehensive income (loss) (40)       (38) (2)      
Balance (in shares) at Mar. 31, 2024   127,457,854              
Balance at Mar. 31, 2024 $ 1,353,646 $ 13 1,643,300 (365,300) 521 75,112      
Balance (in shares) at Dec. 31, 2023 126,904,085 126,904,085              
Balance at Dec. 31, 2023 $ 1,363,207 $ 13 1,643,908 (357,160) 559 75,887      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income attributable to Retail Opportunity Investments Corp. 18,384                
Net income attributable to non-controlling interests $ 1,080                
Balance (in shares) at Jun. 30, 2024 127,454,354 127,454,354              
Balance at Jun. 30, 2024 $ 1,343,999 $ 13 1,646,267 (377,091) 234 74,576      
Balance (in shares) at Mar. 31, 2024   127,457,854              
Balance at Mar. 31, 2024 1,353,646 $ 13 1,643,300 (365,300) 521 75,112      
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Cancellation of restricted stock (in shares)   (3,500)              
Stock based compensation expense 3,283   2,154     1,129      
Adjustment to non-controlling interests ownership in Operating Partnership 0   849     (849)      
Registration expenditures (36)   (36)            
Cash dividends (20,232)     (19,117)   (1,115) $ (157) $ (40) $ (117)
Net income attributable to Retail Opportunity Investments Corp. 7,366     7,366          
Net income attributable to non-controlling interests 433         433      
Other comprehensive income (loss) $ (304)       (287) (17)      
Balance (in shares) at Jun. 30, 2024 127,454,354 127,454,354              
Balance at Jun. 30, 2024 $ 1,343,999 $ 13 $ 1,646,267 $ (377,091) $ 234 $ 74,576