Retail Opportunity Investments Corp.

NASDAQ:ROIC

15.96 (USD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory -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
Other Current Assets -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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 00.5520.5921.3461.4170.2110000000000000000000000000000000000000015.56715.52615.29515.07826.7126.6526.24325.9625.54443.00516.7793.6650000000000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 000000000000000000000000000000000000000000000000000000000000000002.3061.31200
Deferred Revenue 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
Other Current Liabilities -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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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