Retail Opportunity Investments Corp. (ROIC)

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ROIC
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15.72 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.312
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.439	0.144	0	0	0	0	18.155	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Retail Opportunity Investments Corp.

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