Retail Opportunity Investments Corp.
NASDAQ:ROIC
15.72 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.418 | 5.598 | 13.218 | 4.822 | 3.8 | 6.076 | 11.553 | 13.125 | 8.844 | 10.773 | 7.92 | 4.692 | 34.818 | 84.736 | 383.218 | 0.004 | 0.199 |
| Kortetermijnbeleggingen
| 0.592 | 4,300.447 | 0 | 0 | 0 | 4.931 | 4.321 | 0.875 | 0 | 0 | 1.948 | 0 | 0 | 0 | 0 | 411.295 | 409.814 |
| Liquide middelen en kortetermijnbeleggingen
| 8.418 | 5.598 | 13.218 | 4.822 | 3.8 | 6.076 | 11.553 | 13.125 | 8.844 | 10.773 | 7.92 | 4.692 | 34.818 | 84.736 | 383.218 | 411.299 | 410.012 |
| Nettovorderingen
| 65.887 | 62.332 | 60.662 | 63.715 | 58.821 | 46.832 | 43.257 | 35.82 | 28.652 | 23.025 | 20.389 | 22.455 | 6.896 | 2.056 | 0 | 0 | 0 |
| Voorraad
| -0.592 | 78.109 | 0 | 76.976 | 69.106 | -4.931 | -4.321 | -0.875 | 0 | 0 | -1.948 | 0 | 0 | 2.838 | 0 | 0 | 0 |
| Overige vlottende activa
| -74.305 | -69.791 | -76.025 | -70.351 | -64.279 | 5.567 | 8.765 | 3.442 | 2.68 | 7.468 | 3.445 | 4.946 | 1.231 | 1.5 | 0.023 | 0.413 | 0.261 |
| Totaal vlottende activa
| 77.659 | 76.248 | 81.362 | 75.162 | 67.448 | 58.475 | 63.575 | 52.387 | 40.176 | 41.266 | 31.754 | 32.094 | 42.944 | 91.131 | 383.241 | 411.712 | 410.274 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,813.37 | 2,832.5 | 2,755.319 | 2,696.387 | 2,740.925 | 2,831.265 | 2,849.282 | 2,493.997 | 2,162.306 | 1,697.725 | 1,314.934 | 839.329 | 566.381 | 269.655 | 16.545 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 42.791 | 52.428 | 50.139 | 50.11 | 59.701 | 72.109 | 82.778 | 79.205 | 66.942 | 71.433 | 55.887 | 41.231 | 32.024 | 17.673 | 1.82 | 0 | 0 |
| Goodwill en immateriële activa
| 42.791 | 52.428 | 50.139 | 50.11 | 59.701 | 72.109 | 82.778 | 79.205 | 66.942 | 71.433 | 55.887 | 41.231 | 32.024 | 17.673 | 1.82 | 0 | 0 |
| Langetermijnbeleggingen
| 0.592 | -3,004.279 | -2,928.844 | -2,864.61 | -2,913.757 | -5,834.336 | -5,888.48 | -5,156.966 | 0 | 0 | 0 | 15.295 | 26.243 | 16.779 | 0 | 0 | 0 |
| Belastingvorderingen
| -2,813.37 | 3,004.279 | 2,928.844 | 2,864.61 | 2,913.757 | 3,003.071 | 3,039.198 | 2,662.969 | 0 | 0 | 0 | -854.624 | 26.015 | 68.154 | 0 | 0.676 | 0.133 |
| Overige niet-vlottende activa
| 2,856.598 | 43.103 | 42.024 | 40.189 | 45.683 | 2,872.487 | 2,892.845 | 2,531.377 | 41.211 | 41.272 | 36.515 | 877.587 | 0.826 | 0.802 | 2.268 | 0 | 0 |
| Totaal niet-vlottende activa
| 2,899.981 | 2,928.031 | 2,847.482 | 2,786.686 | 2,846.309 | 2,944.596 | 2,975.623 | 2,610.582 | 2,270.459 | 1,810.43 | 1,407.336 | 918.818 | 651.488 | 373.062 | 20.633 | 0.676 | 0.133 |
| Totaal activa
| 2,977.64 | 3,004.279 | 2,928.844 | 2,861.848 | 2,913.757 | 3,003.071 | 3,039.198 | 2,662.969 | 2,310.635 | 1,851.696 | 1,439.09 | 950.912 | 694.433 | 464.193 | 403.874 | 412.388 | 410.274 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 50.598 | 22.885 | 48.598 | 17.687 | 17.562 | 15.488 | 18.638 | 18.294 | 13.205 | 12.173 | 11.924 | 6.469 | 0 | 4.889 | 0.006 | 0 | 0.026 |
| Kortlopende schulden
| 26.78 | 88 | 24.133 | 45.238 | 80.743 | 153.689 | 140.329 | 95.654 | 135.5 | 156.5 | 56.95 | 119 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.312 |
| Uitgestelde opbrengsten
| -50.598 | -13.489 | -27.58 | -17.687 | -17.562 | -15.488 | -18.638 | -18.294 | -13.205 | -12.173 | -11.924 | -6.469 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 98.818 | 13.489 | 3.447 | 17.687 | 17.562 | 15.488 | 18.638 | 18.294 | 26.41 | 12.173 | 13.349 | 6.469 | 7.475 | 0 | 5.673 | 15.723 | 16.241 |
| Totaal kortlopende verplichtingen
| 125.598 | 110.885 | 48.598 | 62.925 | 98.305 | 169.177 | 158.967 | 113.948 | 148.705 | 168.673 | 70.299 | 125.469 | 7.475 | 4.889 | 5.679 | 15.723 | 16.267 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,378.383 | 1,307.019 | 1,329.474 | 1,328.688 | 1,328.703 | 1,329.036 | 1,346.817 | 1,060.626 | 855.932 | 586.878 | 564.749 | 272.69 | 169.906 | 63.413 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,614.433 | 1,619.681 | 1,562.491 | 1,573.451 | 7.177 | 7.065 | 6.771 | 5.95 | 5.085 | 3.961 | 3.423 | 2.337 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 154.22 | 168.817 | 153.808 | 125.796 | -7.177 | -7.065 | -6.771 | -5.95 | 28.589 | -3.961 | -3.423 | -2.337 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -1,658.201 | -1,586.721 | -1,531.88 | -1,520.171 | 194.921 | 196.43 | 203.773 | 172.83 | 140.982 | 133.362 | 98.632 | 86.211 | 66.562 | 5.366 | 0 | 117.59 | 117.59 |
| Totaal niet-vlottende verplichtingen
| 1,488.835 | 1,508.796 | 1,513.893 | 1,507.764 | 1,523.624 | 1,525.466 | 1,550.59 | 1,233.456 | 1,030.588 | 720.241 | 663.381 | 358.901 | 236.468 | 68.78 | 0 | 117.59 | 117.59 |
| Totaal passiva
| 1,614.433 | 1,619.681 | 1,562.491 | 1,570.689 | 1,621.929 | 1,694.643 | 1,709.557 | 1,347.404 | 1,179.293 | 888.914 | 733.68 | 484.369 | 243.944 | 73.669 | 5.679 | 133.313 | 133.857 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.439 | 0.144 | 0 | 0 | 0 | 0 | 18.155 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 | 0.01 | 0.009 | 0.007 | 0.005 | 0.005 | 0.004 | 0.004 | 0.005 | 0.005 |
| Ingehouden winsten
| -357.16 | -315.984 | -297.801 | -289.309 | -297.998 | -256.438 | -210.49 | -165.951 | -122.991 | -80.976 | -47.617 | -38.851 | -19.618 | -12.881 | -4.994 | 4.372 | 1.734 |
| Overige gereserveerde algehele resultaten
| 0.559 | 0.014 | -3.154 | -8.812 | -4.132 | 3.561 | 1.856 | -3.729 | -6.743 | -8.882 | -8.969 | -18.155 | -14.095 | -0.518 | -0.02 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,643.908 | 1,612.126 | 1,577.837 | 1,497.662 | 1,481.466 | 1,440.641 | 1,412.446 | 1,523.861 | 1,166.395 | 1,013.561 | 732.702 | 505.386 | 484.194 | 403.916 | 403.205 | 274.697 | 274.677 |
| Totaal eigen vermogen van aandeelhouders
| 1,287.32 | 1,296.168 | 1,276.894 | 1,199.553 | 1,179.348 | 1,188.214 | 1,203.967 | 1,188.241 | 1,036.671 | 923.713 | 676.123 | 466.54 | 450.487 | 390.521 | 398.195 | 279.075 | 276.417 |
| Totaal eigen vermogen
| 1,363.207 | 1,384.598 | 1,366.353 | 1,291.159 | 1,291.828 | 1,308.428 | 1,329.641 | 1,315.565 | 1,131.342 | 962.782 | 705.41 | 466.542 | 450.489 | 390.524 | 398.195 | 279.075 | 276.417 |
| Totaal passiva en aandeelhoudersvermogen
| 2,977.64 | 3,004.279 | 2,928.844 | 2,861.848 | 2,913.757 | 3,003.071 | 3,039.198 | 2,662.969 | 2,310.635 | 1,851.696 | 1,439.09 | 950.912 | 694.433 | 464.193 | 403.874 | 412.388 | 410.274 |