Retail Opportunity Investments Corp.

NASDAQ:ROIC

15.96 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.1144.1618.418205.265.29611.5365.5987.4395.63217.86713.21891.1545.0334.8434.82258.458151.37263.0773.86.6087.4889.6496.0763.04610.95813.01211.55310.07311.40819.4313.12510.44717.53514.9878.8446.9537.54111.68310.77310.9969.53812.7657.929.8346.3946.8944.69226.08912.00410.73934.8188.2617.32911.76484.736180.723272.269330.017383.2180.1830.0570.0040.0040.0090.0771.8540.1990.1310.225
Kortetermijnbeleggingen 0.2480.5520.5921.3461.4170.211000.0630000000000002.6934.9319.0718.637.5944.3212.3790.9551.0560.875000000000.7790.7821.3381.9481.392000000000000000000411.295410.745408.9410.561409.81400
Liquide middelen en kortetermijnbeleggingen 2.1144.1618.418205.265.29611.5365.5987.4395.63217.86713.21891.1545.0334.8434.82258.458151.37263.0773.86.6087.4889.6496.0763.04610.95813.01211.55310.07311.40819.4313.12510.44717.53514.9878.8446.9537.54111.68310.77310.9969.53812.7657.929.8346.3946.8944.69226.08912.00410.73934.8188.2617.32911.76484.736180.723272.269330.017383.2180.1830.0570.004411.299410.754408.977412.415410.0120.1310.225
Nettovorderingen 64.05765.45165.88763.64162.07764.06262.33258.98557.4559.58260.66261.44160.6564.20863.71561.10157.80560.34458.82158.89957.55447.74446.83245.24342.09543.5643.25739.43136.64535.94635.8231.130.4830.3128.65226.63523.50924.18223.02525.48825.43622.78120.38916.66525.30324.26722.45510.949.4147.7216.8965.0393.432.9612.0563.4022.6742.38700.7640.3660.28300.5061.2220000
Voorraad -0.24862.549-0.592-1.346-1.417-0.21178.1090-0.063000000000000-2.693-4.931-9.071-8.63-7.594-4.321-2.379-0.955-1.056-0.87500000000-0.779-0.782-1.338-1.948-1.392000001.70300002.83802.4092.0200000000000
Overige vlottende activa -66.171-69.612-74.305-271.153-69.442-77.73-69.7914.0013.7437.287.4824.6474.1465.4546.6253.2753.3284.9184.8273.2313.0334.5035.5672.8553.025.4398.7656.4896.1674.6433.4425.4883.0642.3122.681.8835.1743.2387.46818.9712.0643.3553.4453.5014.9966.9794.9461.9121.720.51.2311.6840.9854.0371.50.6070.0590.0780.023409.242410.222411.0410.4130.6440.5250.4380.2610.4970.019
Totaal vlottende activa 68.93174.5177.659272.7871.69382.44976.24870.42566.76284.72981.362157.238109.82974.50575.162122.834212.505128.33967.44868.73868.07561.89658.47551.14456.07362.01163.57555.99354.2260.01952.38747.03551.07947.60940.17635.47136.22439.10341.26655.45537.03738.931.7543036.69238.1432.09438.9423.13920.66342.94414.98421.74418.76391.131184.732277.41334.502383.241410.189410.645411.328411.712411.904410.724412.853410.2740.6270.244
Niet-vlottende activa:
Materiële vaste activa, netto 2,867.4462,815.1272,813.372,817.6212,825.8582,835.8672,832.52,839.1092,823.2212,761.9612,755.3192,657.4762,662.9712,682.9292,696.3872,703.6532,719.0932,732.9492,740.9252,754.7912,802.7672,826.5222,831.2652,841.5772,868.5942,859.6582,849.2822,685.9022,654.0552,576.4332,493.9972,424.0352,403.3212,224.3682,162.3061,917.0931,810.5851,796.3381,697.7251,606.4421,614.861,378.1461,314.9341,211.0221,006.582875.438839.329699.491659.473607.816566.381549.467404.915384.268269.655211.351100.58262.44516.5450000000000
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 44.69441.78742.79145.63648.56450.4152.42850.49652.29649.80550.13944.34245.99248.3450.1153.3255.41957.97859.70162.86166.28569.06272.10975.49378.24681.26282.77879.378.92275.46679.20579.28277.01775.05266.94268.6969.43871.90571.43369.78774.31752.01355.88744.20742.340.34541.23135.98734.05932.29732.02432.64425.67825.43817.67312.2345.054.1341.820000000000
Goodwill en immateriële activa 44.69441.78742.79145.63648.56450.4152.42850.49652.29649.80550.13944.34245.99248.3450.1153.3255.41957.97859.70162.86166.28569.06272.10975.49378.24681.26282.77879.378.92275.46679.20579.28277.01775.05266.94268.6969.43871.90571.43369.78774.31752.01355.88744.20742.340.34541.23135.98734.05932.29732.02432.64425.67825.43817.67312.2345.054.1341.820000000000
Langetermijnbeleggingen 00.5520.5921.3461.4170.2110000000000000000000000000000000000000015.56715.52615.29515.07826.7126.6526.24325.9625.54443.00516.7793.6650000000000000
Belastingvorderingen 0-2,815.127-2,813.37-2,818.967-2,827.275-2,836.07800000000000000000000000000000000000000-1,022.148-890.965-854.62429.96326.49425.95126.01526.07322.33521.21168.15413.2550001.9241.120.7380.6760.6370.4770.350.13300
Overige niet-vlottende activa 30.4592,849.8662,856.5982,848.7712,858.3022,868.65443.10341.65826.43125.71942.02439.1840.76738.99740.18941.56943.11644.62545.68346.95231.84236.92641.22246.32146.75646.79243.56339.70438.51136.61937.3836.14935.52534.24141.21141.5640.1941.60641.27238.940.72534.12136.51527.38125.74122.92422.9630.9680.8550.8520.8261.5750.2090.5790.8023.06716.9830.9732.2680000000000
Totaal niet-vlottende activa 2,942.5992,892.2052,899.9812,894.4072,906.8662,919.0642,928.0312,931.2632,901.9482,837.4852,847.4822,740.9982,749.732,770.2662,786.6862,798.5422,817.6282,835.5522,846.3092,864.6042,900.8942,932.512,944.5962,963.3912,993.5962,987.7122,975.6232,804.9062,771.4882,688.5182,610.5822,539.4662,515.8632,333.6612,270.4592,027.3431,920.2131,909.8491,810.431,715.1291,729.9021,464.281,407.3361,282.611,090.189954.233918.818781.488747.592693.566651.488635.718478.681474.501373.062243.571122.61567.55220.6331.9241.120.7380.6760.6370.4770.350.13300
Totaal activa 3,011.532,966.7152,977.643,167.1872,978.5593,001.5133,004.2793,001.6882,968.712,922.2142,928.8442,898.2362,859.5592,844.7712,861.8482,921.3763,030.1332,963.8912,913.7572,933.3422,968.9692,994.4063,003.0713,014.5353,049.6693,049.7233,039.1982,860.8992,825.7082,748.5372,662.9692,586.5012,566.9422,381.272,310.6352,062.8141,956.4371,948.9521,851.6961,770.5841,766.941,503.1811,439.091,312.6111,126.881992.373950.912820.428770.73714.229694.433650.702500.425493.264464.193428.304400.025402.054403.874412.113411.766412.067412.388411.904410.724412.853410.2740.6270.244
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 44.57960.80750.59864.46643.73354.62822.88556.58538.63247.38948.59851.21531.34342.49717.68728.75512.33328.27717.56227.71615.28727.7115.48831.66414.5830.60718.63830.16919.92726.94118.29425.19715.47924.12313.20522.82410.90220.44212.17318.8589.42414.55711.92413.2735.9653.86.46900000004.8890.0060.0060.0060.0060.0060.0010.00100000.02600
Kortlopende schulden 298.925331.60526.78249.83163678852461024.13317.68522.72511.45845.238100.544230.633150.43680.74390.335149.12139.904153.689134.474189.259156.544140.329313.737279.217184.93695.6545.373330.591166.31135.516.225286238.5156.5123.3121.75122.4556.95174.75105.151811960.41160.88200041.5750019.75000000000000.20.2
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000002.3061.31200
Uitgestelde opbrengsten 8.57168-50.598-526.002-43.733-54.628-13.489-56.585-0.665-47.389-72.731-68.9-54.068-42.497-17.687-28.755-12.333-28.277-17.562-27.716-15.287-27.71-15.488-31.664-14.58-30.607-18.638-30.169-19.927-26.941-18.294-25.197-15.479-24.123-13.205-22.824-10.902-20.442-12.173-18.858-9.424-14.557-11.924-13.273-5.965-3.8-6.469000000003.9010004.22214.4914.490000000
Overige kortlopende verplichtingen -134.925-331.60598.818276.17143.73354.62813.48956.5850.6650-24.133-17.685-22.725000000000000000000000000000001.42500008.0384.6565.427.4757.0823.6455.14103.7643.6292.4335.6734.2481.5691.13115.72315.4915.16317.75616.2410.4030.02
Totaal kortlopende verplichtingen 217.15128.807125.59864.466106.733121.628110.885108.58584.63257.38948.59851.21531.34353.95562.925129.299242.966178.71398.305118.051164.407167.614169.177166.138203.839187.151158.967343.906299.144211.877113.94830.57346.07190.433148.70539.049296.902258.942168.673142.158131.174137.00770.299188.023111.11521.8125.46968.44965.5385.427.4757.08245.2195.1414.88927.4213.6352.4395.6798.47516.0615.62215.72315.4915.16317.75616.2670.6030.22
Langlopende verplichtingen:
Langetermijnschulden 1,154.4261,040.0881,351.611,552.9671,307.5941,307.3031,307.0191,306.7321,306.4451,306.1581,329.4741,329.3571,329.1321,328.9071,328.6881,328.4661,329.0791,328.8891,328.7031,329.5331,329.3651,329.1991,329.0361,328.8721,337.5881,337.5021,346.8171,052.0491,052.6281,060.6841,060.6261,060.575860.785867.885855.932856.039569.09586.006586.878553.397562.544563.642564.749326.911281.143281.753272.69252.335174192.864169.906200.5558.7554.99863.41311.9183.8432.31400000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000006.9776.977.1847.1777.1187.1187.1017.0657.0546.9976.9196.7716.3926.2876.2885.955.7785.7095.2185.0854.3144.1684.0283.9613.7093.7073.6143.4233.2433.0632.4282.3370000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000-6.977-6.97-7.184-7.177-7.118-7.118-7.101-7.065-7.054-6.997-6.919-6.771-6.392-6.287-6.288-5.95-5.778-5.709-5.21828.589-4.314-4.168-4.028-3.961-3.709-3.707-3.614-3.423-3.243-3.063-2.428-2.3370000000000000000000000
Overige niet-vlottende verplichtingen 295.955444.174137.225189.849196.301199.688201.777195.294189.409180.386184.419164.784169.45174.719179.076185.937191.267196.942194.921200.606200.603203.644196.43193.942199.121202.639203.773178.431178.322168.35172.83171.245163.065155.099140.982137.364139.549143.581133.362130.429137.35298.80798.63278.2676.55383.58986.21127.5476.93766.31366.56264.4897.17738.8155.366000.5150117.59117.59117.59117.59117.59117.59117.59117.5900
Totaal niet-vlottende verplichtingen 1,450.3811,484.2621,488.8351,742.8161,503.8951,506.9911,508.7961,502.0261,495.8541,486.5441,513.8931,494.1411,498.5821,503.6261,507.7641,514.4031,520.3461,525.8311,523.6241,530.1391,529.9681,532.8431,525.4661,522.8141,536.7091,540.1411,550.591,230.481,230.951,229.0341,233.4561,231.821,023.851,022.9841,030.588993.403708.639729.587720.241683.826699.896662.449663.381405.17357.696365.342358.901279.875250.937259.177236.468265.0465.92793.81468.7811.9183.8432.830117.59117.59117.59117.59117.59117.59117.59117.5900
Totaal passiva 1,667.5311,613.0691,614.4331,807.2821,610.6281,628.6191,619.6811,610.6111,580.4861,543.9331,562.4911,545.3561,529.9251,557.5811,570.6891,643.7021,763.3121,704.5441,621.9291,648.191,694.3751,700.4571,694.6431,688.9521,740.5481,727.2921,709.5571,574.3861,530.0941,440.9111,347.4041,262.391,369.921,213.4171,179.2931,032.4521,005.541988.529888.914825.984831.07799.456733.68593.194468.81387.142484.369348.323316.475264.598243.944272.122111.14698.95573.66939.3397.4785.2695.679126.066133.65133.212133.313133.08132.754135.347133.8570.6030.22
Eigen vermogen:
Preferente aandelen 377.09100346.26335.75500000000000000.13200.3270.2490.4390.0200.3360.144000.01300.2840.3280.44700.27800.34800.120.1240.469009.72216.63518.15500002.0240000.550.19000000000000
Gewone aandelen 0.0130.0130.0130.0130.0130.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.0090.0090.0090.0090.0090.0070.0070.0070.0070.0070.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0040.0040.0050.0050.0050.0050.0050.0050.0050.0050.0010.001
Ingehouden winsten -377.091-365.3-357.16-346.26-335.755-326.686-315.984-307.394-307.039-302.279-297.801-284.144-291.839-294.983-289.309-298.212-304.678-309.325-297.998-285.221-280.488-265.565-256.438-244.69-236.57-221.841-210.49-200.221-188.737-176.414-165.951-155.854-143.563-132.999-122.991-112.951-103.536-92.719-80.976-70.639-62.663-56.271-47.617-40.496-54.892-46.486-38.851-31.187-26.616-24.453-19.618-14.79-13.156-10.067-12.881-12.844-10.233-6.635-4.9941.0773.4144.1524.372002.8241.734-0.001-0.001
Overige gereserveerde algehele resultaten 0.2340.5210.5591.271.3370.0090.0140.027-0.005-1.095-3.154-4.877-6.133-7.358-8.812-10.23-11.648-12.849-4.132-5.649-4.3270.7513.5617.987.2355.6641.856-0.621-2.58-3.013-3.729-5.284-6.328-6.447-6.743-7.278-7.813-8.348-8.882-9.12-10.124-9.469-8.969-9.954-9.722-16.635-18.155-19.248-17.609-13.128-14.095-12.841-2.571-0.07-0.518-2.069-0.869-0.221-0.0200004.1223.2890000
Overige totale aandeelhoudersvermogen 1,269.1761,643.31,643.9081,282.4031,289.9121,612.151,612.1261,609.5881,604.4951,590.6551,577.8371,552.4471,539.2631,499.421,497.6621,493.9891,488.781,472.5461,481.3341,461.4321,442.8381,440.5051,440.6411,439.5281,415.2861,413.5511,412.4461,363.1141,361.8111,360.6871,357.911,355.2391,218.3931,178.6271,166.3951,112.5311,025.3981,022.4461,013.561992.955977.119740.059732.702738.389712.953651.708505.386522.532498.473487.206484.194404.18404.999404.439403.916403.322403.452403.635403.205284.965274.697274.697274.697274.697274.677274.677274.6770.0240.024
Totaal eigen vermogen van aandeelhouders 1,269.4231,278.5341,287.321,283.6861,291.2621,285.4851,296.1681,302.2331,297.4631,287.2931,276.8941,263.4381,241.3031,197.0911,199.5531,185.5591,172.4661,150.3841,179.3481,170.5741,158.3611,175.9511,188.2141,202.8491,185.9621,197.7211,203.9671,162.2831,170.5051,181.2841,188.2411,194.3961,068.841,039.6381,036.671992.59914.058921.736923.713913.325904.465674.796676.123687.946658.068605.228466.54472.102454.253449.629450.487378.577389.276394.306390.521388.962392.545396.783398.195286.047278.116278.855279.075278.824277.971277.506276.4170.0240.024
Totaal eigen vermogen 1,343.9991,353.6461,363.2071,359.9051,367.9311,372.8941,384.5981,391.0771,388.2241,378.2811,366.3531,352.881,329.6341,287.191,291.1591,277.6741,266.8211,259.3471,291.8281,285.1521,274.5941,293.9491,308.4281,325.5831,309.1211,322.4311,329.6411,286.5131,295.6141,307.6261,315.5651,324.1111,197.0221,167.8531,131.3421,030.362950.896960.423962.782944.6935.869703.725705.41719.417658.071605.231466.542472.105454.255449.632450.489378.58389.279394.309390.524388.965392.547396.785398.195286.047278.116278.855279.075278.824277.971277.506276.4170.0240.024
Totaal passiva en aandeelhoudersvermogen 3,011.532,966.7152,977.643,167.1872,978.5593,001.5133,004.2793,001.6882,968.712,922.2142,928.8442,898.2362,859.5592,844.7712,861.8482,921.3763,030.1332,963.8912,913.7572,933.3422,968.9692,994.4063,003.0713,014.5353,049.6693,049.7233,039.1982,860.8992,825.7082,748.5372,662.9692,586.5012,566.9422,381.272,310.6352,062.8141,956.4371,948.9521,851.6961,770.5841,766.941,503.1811,439.091,312.6111,126.881992.373950.912820.428770.73714.229694.433650.702500.425493.264464.193428.304400.025402.054403.874412.113411.766412.067412.388411.904410.724412.853410.2740.6270.244