Retail Opportunity Investments Corp. (ROIC)
NASDAQ: ROIC · Real-Time Price · USD
16.72
-0.08 (-0.48%)
Nov 5, 2024, 2:19 PM EST - Market open
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Property, Plant & Equipment | 2,817 | 2,813 | 2,833 | 2,755 | 2,696 | 2,741 | Upgrade
|
| Cash & Equivalents | 61.34 | 6.3 | 5.6 | 13.22 | 4.82 | 3.8 | Upgrade
|
| Accounts Receivable | 59.99 | 61.19 | 57.55 | 55.79 | 58.76 | 45.82 | Upgrade
|
| Other Intangible Assets | 42.36 | 42.79 | 52.43 | 50.14 | 50.11 | 59.7 | Upgrade
|
| Restricted Cash | - | 2.12 | 1.86 | 2.15 | 1.81 | 1.66 | Upgrade
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| Other Current Assets | 2.13 | 3.35 | 6.46 | 5.34 | 4.81 | 3.17 | Upgrade
|
| Trading Asset Securities | - | 0.59 | - | - | - | - | Upgrade
|
| Deferred Long-Term Charges | 26.03 | 27.29 | 26.68 | 25.02 | 25.66 | 27.65 | Upgrade
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| Other Long-Term Assets | 2.4 | 15.93 | 16.42 | 17.01 | 17.3 | 18.03 | Upgrade
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| Total Assets | 3,016 | 2,978 | 3,004 | 2,929 | 2,865 | 2,914 | Upgrade
|
| Current Portion of Long-Term Debt | - | 276 | - | 3.45 | 9.51 | 3.87 | Upgrade
|
| Current Portion of Leases | 0.34 | 1.36 | - | - | - | - | Upgrade
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| Long-Term Debt | 1,413 | 1,102 | 1,395 | 1,329 | 1,377 | 1,409 | Upgrade
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| Long-Term Leases | 15.54 | 15.06 | - | - | - | - | Upgrade
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| Accounts Payable | 63.27 | 50.6 | 22.89 | 48.6 | 17.69 | 17.56 | Upgrade
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| Other Current Liabilities | - | 11.47 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 162.84 | 157.55 | 201.78 | 180.97 | 169.57 | 191.06 | Upgrade
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| Total Liabilities | 1,655 | 1,614 | 1,620 | 1,562 | 1,573 | 1,622 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,662 | 1,644 | 1,612 | 1,578 | 1,498 | 1,481 | Upgrade
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| Distributions in Excess of Earnings | -364.32 | -357.16 | -315.98 | -297.8 | -289.31 | -298 | Upgrade
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| Comprehensive Income & Other | - | 0.56 | 0.01 | -3.15 | -8.81 | -4.13 | Upgrade
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| Total Common Equity | 1,297 | 1,287 | 1,296 | 1,277 | 1,200 | 1,179 | Upgrade
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| Minority Interest | 63.38 | 75.89 | 88.43 | 89.46 | 91.61 | 112.48 | Upgrade
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| Shareholders' Equity | 1,361 | 1,363 | 1,385 | 1,366 | 1,291 | 1,292 | Upgrade
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| Total Liabilities & Equity | 3,016 | 2,978 | 3,004 | 2,929 | 2,865 | 2,914 | Upgrade
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| Total Debt | 1,429 | 1,395 | 1,395 | 1,333 | 1,386 | 1,413 | Upgrade
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| Net Cash / Debt | -1,368 | -1,388 | -1,389 | -1,320 | -1,381 | -1,410 | Upgrade
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| Net Cash Per Share | -10.22 | -10.45 | -10.50 | -10.27 | -10.91 | -11.21 | Upgrade
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| Filing Date Shares Outstanding | 128.65 | 127 | 124.61 | 122.8 | 118.12 | 116.46 | Upgrade
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| Total Common Shares Outstanding | 128.65 | 126.9 | 124.54 | 122.69 | 118.09 | 116.5 | Upgrade
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| Book Value Per Share | 10.08 | 10.14 | 10.41 | 10.41 | 10.16 | 10.12 | Upgrade
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| Tangible Book Value | 1,255 | 1,245 | 1,244 | 1,227 | 1,149 | 1,120 | Upgrade
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| Tangible Book Value Per Share | 9.76 | 9.81 | 9.99 | 10.00 | 9.73 | 9.61 | Upgrade
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| Land | 971.61 | 967.25 | 958.24 | 915.86 | 881.87 | 879.54 | Upgrade
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| Buildings | 2,525 | 2,501 | 2,453 | 2,350 | 2,275 | 2,252 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.