Retail Opportunity Investments Corp. (ROIC)
NASDAQ: ROIC · Real-Time Price · USD
17.41
+0.01 (0.06%)
Dec 3, 2024, 4:00 PM EST - Market closed

ROIC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
2,8172,8132,8332,7552,6962,741
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Cash & Equivalents
61.346.35.613.224.823.8
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Accounts Receivable
59.9961.1957.5555.7958.7645.82
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Other Intangible Assets
42.3642.7952.4350.1450.1159.7
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Restricted Cash
-2.121.862.151.811.66
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Other Current Assets
2.133.356.465.344.813.17
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Trading Asset Securities
-0.59----
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Deferred Long-Term Charges
26.0327.2926.6825.0225.6627.65
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Other Long-Term Assets
2.415.9316.4217.0117.318.03
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Total Assets
3,0162,9783,0042,9292,8652,914
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Current Portion of Long-Term Debt
-276-3.459.513.87
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Current Portion of Leases
0.341.36----
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Long-Term Debt
1,4131,1021,3951,3291,3771,409
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Long-Term Leases
15.5415.06----
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Accounts Payable
63.2750.622.8948.617.6917.56
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Other Current Liabilities
-11.47----
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Other Long-Term Liabilities
162.84157.55201.78180.97169.57191.06
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Total Liabilities
1,6551,6141,6201,5621,5731,622
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
1,6621,6441,6121,5781,4981,481
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Distributions in Excess of Earnings
-364.32-357.16-315.98-297.8-289.31-298
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Comprehensive Income & Other
-0.560.01-3.15-8.81-4.13
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Total Common Equity
1,2971,2871,2961,2771,2001,179
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Minority Interest
63.3875.8988.4389.4691.61112.48
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Shareholders' Equity
1,3611,3631,3851,3661,2911,292
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Total Liabilities & Equity
3,0162,9783,0042,9292,8652,914
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Total Debt
1,4291,3951,3951,3331,3861,413
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Net Cash / Debt
-1,368-1,388-1,389-1,320-1,381-1,410
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Net Cash Per Share
-10.22-10.45-10.50-10.27-10.91-11.21
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Filing Date Shares Outstanding
128.65127124.61122.8118.12116.46
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Total Common Shares Outstanding
128.65126.9124.54122.69118.09116.5
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Book Value Per Share
10.0810.1410.4110.4110.1610.12
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Tangible Book Value
1,2551,2451,2441,2271,1491,120
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Tangible Book Value Per Share
9.769.819.9910.009.739.61
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Land
971.61967.25958.24915.86881.87879.54
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Buildings
2,5252,5012,4532,3502,2752,252
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Source: S&P Capital IQ. Real Estate template. Financial Sources.