ROIC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Property, Plant & Equipment	2,817	2,813	2,833	2,755	2,696	2,741
Cash & Equivalents	61.34	6.3	5.6	13.22	4.82	3.8
Accounts Receivable	59.99	61.19	57.55	55.79	58.76	45.82
Other Intangible Assets	42.36	42.79	52.43	50.14	50.11	59.7
Restricted Cash	-	2.12	1.86	2.15	1.81	1.66
Other Current Assets	2.13	3.35	6.46	5.34	4.81	3.17
Trading Asset Securities	-	0.59	-	-	-	-
Deferred Long-Term Charges	26.03	27.29	26.68	25.02	25.66	27.65
Other Long-Term Assets	2.4	15.93	16.42	17.01	17.3	18.03
Total Assets	3,016	2,978	3,004	2,929	2,865	2,914
Current Portion of Long-Term Debt	-	276	-	3.45	9.51	3.87
Current Portion of Leases	0.34	1.36	-	-	-	-
Long-Term Debt	1,413	1,102	1,395	1,329	1,377	1,409
Long-Term Leases	15.54	15.06	-	-	-	-
Accounts Payable	63.27	50.6	22.89	48.6	17.69	17.56
Other Current Liabilities	-	11.47	-	-	-	-
Other Long-Term Liabilities	162.84	157.55	201.78	180.97	169.57	191.06
Total Liabilities	1,655	1,614	1,620	1,562	1,573	1,622
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,662	1,644	1,612	1,578	1,498	1,481
Distributions in Excess of Earnings	-364.32	-357.16	-315.98	-297.8	-289.31	-298
Comprehensive Income & Other	-	0.56	0.01	-3.15	-8.81	-4.13
Total Common Equity	1,297	1,287	1,296	1,277	1,200	1,179
Minority Interest	63.38	75.89	88.43	89.46	91.61	112.48
Shareholders' Equity	1,361	1,363	1,385	1,366	1,291	1,292
Total Liabilities & Equity	3,016	2,978	3,004	2,929	2,865	2,914
Total Debt	1,429	1,395	1,395	1,333	1,386	1,413
Net Cash (Debt)	-1,368	-1,388	-1,389	-1,320	-1,381	-1,410
Net Cash Per Share	-10.22	-10.45	-10.50	-10.27	-10.91	-11.21
Filing Date Shares Outstanding	128.65	127	124.61	122.8	118.12	116.46
Total Common Shares Outstanding	128.65	126.9	124.54	122.69	118.09	116.5
Book Value Per Share	10.08	10.14	10.41	10.41	10.16	10.12
Tangible Book Value	1,255	1,245	1,244	1,227	1,149	1,120
Tangible Book Value Per Share	9.76	9.81	9.99	10.00	9.73	9.61
Land	971.61	967.25	958.24	915.86	881.87	879.54
Buildings	2,525	2,501	2,453	2,350	2,275	2,252

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q