XML 19 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Officer
Common Stock
Additional paid-in capital
Retained earnings (Accumulated deficit)
Retained earnings (Accumulated deficit)
Officer
Accumulated other comprehensive loss
Non- controlling interests
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total (in shares)     72,445,767          
Balance at Dec. 31, 2013 $ 705,410   $ 7 $ 732,702 $ (47,617)   $ (8,969) $ 29,287
Balance (in shares) at Dec. 31, 2013     72,445,767          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Shares issued under the 2009 Plan (in shares)     340,621          
Repurchase of common stock (631)     (631)        
Repurchase of common stock (in shares)     (42,438)          
Cancellation of restricted stock (in shares)     (5,833)          
Stock based compensation expense 3,662     3,662        
Redemption of OP Units 0              
Proceeds from the exercise of warrants 70,539   $ 1 70,538        
Proceeds from the exercise of warrants (in shares)     5,878,216          
Issuance of OP Units to non-controlling interests 16,343             16,343
Cash redemption for non-controlling interests | Cash redemption for non-controlling interests (3,280)             (3,280)
Adjustment to non-controlling interests ownership in Operating Partnership       2,020       (2,020)
Proceeds from the issuance of common stock 214,906   $ 1 214,905        
Proceeds from the issuance of common stock (in shares)     14,375,000          
Registration expenditures (9,635)     (9,635)        
Cash dividends (55,531) $ (138)     (53,522) $ (138)   (2,009)
Net income attributable to Retail Opportunity Investments Corp. 20,301       20,301      
Net income attributable to non-controlling interests 749             749
Other comprehensive income 87           87  
Total (in shares)     72,445,767          
Balance at Dec. 31, 2014 962,782   $ 9 1,013,561 (80,976)   (8,882) 39,070
Balance (in shares) at Dec. 31, 2014     92,991,333          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total (in shares)     92,991,333          
Shares issued under the 2009 Plan (in shares)     381,577          
Repurchase of common stock (1,317)     (1,317)        
Repurchase of common stock (in shares)     (78,570)          
Cancellation of restricted stock (in shares)     (2,832)          
Stock based compensation expense 4,684     4,684        
Redemption of OP Units 3,184     3,184       (3,184)
Redemption of OP Units (in shares)     174,959          
Issuance of OP Units to non-controlling interests 116,640             116,640
Adjustment to non-controlling interests ownership in Operating Partnership       49,609       (49,609)
Proceeds from the issuance of common stock 101,293   $ 1 101,292        
Proceeds from the issuance of common stock (in shares)     6,064,567          
Registration expenditures (4,618)     (4,618)        
Cash dividends (68,482) (161)     (65,718) (161)   (2,764)
Net income attributable to Retail Opportunity Investments Corp. 23,864       23,864      
Net income attributable to non-controlling interests 1,228             1,228
Other comprehensive income 2,139           2,139  
Total $ 1,138,052   $ 10 1,166,395 (122,991)   (6,743) 101,381
Total (in shares) 99,531,034   92,991,333          
Less: Promissory note secured by equity $ (6,710)             (6,710)
Balance at Dec. 31, 2015 $ 1,131,342   $ 10 1,166,395 (122,991)   (6,743) 94,671
Balance (in shares) at Dec. 31, 2015 99,531,034   99,531,034          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total (in shares) 99,531,034   99,531,034          
Shares issued under the 2009 Plan (in shares)     341,306          
Repurchase of common stock $ (1,368)     (1,368)        
Repurchase of common stock (in shares) 0   (76,262)          
Cancellation of restricted stock (in shares)     (7,332)          
Stock based compensation expense $ 4,916     4,916        
Redemption of OP Units $ 15,990     15,990       (15,990)
Redemption of OP Units (in shares) 755,762   755,762          
Issuance of OP Units to non-controlling interests $ 48,175             48,175
Cash redemption for non-controlling interests (7,182)             (7,182)
Adjustment to non-controlling interests ownership in Operating Partnership       (5,627)       5,627
Proceeds from the issuance of common stock 184,881   $ 1 184,880        
Proceeds from the issuance of common stock (in shares)     8,757,254          
Registration expenditures (7,276)     (7,276)       0
Cash dividends (83,900) $ (177)     (75,537) $ (177)   (8,363)
Net income attributable to Retail Opportunity Investments Corp. 32,754       32,754      
Net income attributable to non-controlling interests 3,676             3,676
Other comprehensive income 3,014           3,014  
Total $ 1,308,855   $ 11 1,357,910 (165,951)   (3,729) 120,614
Total (in shares) 99,531,034   99,531,034          
Less: Promissory note secured by equity $ (6,710)             (6,710)
Balance at Dec. 31, 2016 $ 1,315,565   $ 11 $ 1,357,910 $ (165,951)   $ (3,729) $ 127,324
Balance (in shares) at Dec. 31, 2016 109,301,762   109,301,762          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Total (in shares) 109,301,762   109,301,762