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Retail Opportunity Investments Corp. ROIC
Real Estate - REIT - Retail - NASDAQ - US
Watchlist
$ 17.35
0.115 %
$ 2.22 B
Market Cap
38.56
P/E
BALANCE SHEET
2.98 B ASSETS
-0.89%
Growth Rates
1Year -0.89%
3Years 1.33%
5Years -0.17%
7Years 1.61%
10Years 7.54%
1.61 B LIABILITIES
-0.32%
Growth Rates
1Year -0.32%
3Years 0.92%
5Years -0.97%
7Years 2.62%
10Years 8.21%
1.29 B EQUITY
-0.68%
Growth Rates
1Year -0.68%
3Years 2.38%
5Years 1.62%
7Years 1.15%
10Years 6.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Retail Opportunity Investments Corp.
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Current Assets 73.6 M
Cash & Short-Term Investments 8.42 M
Receivables 65.9 M
Other Current Assets -748 K
Non-Current Assets 2.9 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 2.9 B
Current Liabilities 134 M
Accounts Payable 50.6 M
Short-Term Debt 76.4 M
Other Current Liabilities 6.84 M
Non-Current Liabilities 1.27 B
Long-Term Debt 1.53 B
Other Non-Current Liabilities -258 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 6.3 5.6 13.2 4.8 3.8 6.1 11.6 13.1 8.8 10.8 7.9 4.7 34.8 84.7 383.2 4.22 K 0.2
Short Term Investments 0.6 4 300.4 0 0 0 4.9 4.3 0.9 0 0 1.9 0 0 0 0 411.3 409.8
Receivables 65.9 62.3 60.7 63.7 58.8 46.8 43.3 35.8 28.7 23.0 20.4 22.5 16.9 2.1 0 0 0
Inventory 0 78.1 1 77.0 69.1 (4.9) (4.3) (0.9) 1 0 (1.9) 0 0 2.8 0 0 0
Other Current Assets 5.5 8.3 7.5 6.6 4.8 5.6 8.8 3.4 2.7 7.5 3.4 4.9 1.2 0 0 411.3 0.3
Total Current Assets 73.6 76.2 81.4 75.2 67.4 58.5 63.6 52.4 40.2 41.3 31.8 32.1 42.9 91.1 383.2 411.7 410.3
PP&E 0 2 832.5 2 755.3 2 696.4 2 740.9 2 831.3 2 849.3 2 494.0 2 162.3 1 697.7 1 314.9 839.3 566.4 269.7 16.5 0 0
Intangible Assets 42.8 52.4 50.1 50.1 59.7 72.1 82.8 79.2 66.9 71.4 55.9 41.2 32.0 17.7 1.8 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (3 004.3) (2 928.8) (2 864.6) (2 913.8) (5 834.3) (5 888.5) (5 157.0) 0 0 0 15.3 26.2 16.8 0 0 0
Other Long Term Assets 2 861.3 43.1 42.0 40.2 45.7 2 872.5 2 892.8 2 531.4 41.2 41.3 36.5 877.6 0.8 0.8 2.3 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1)
Total Assets 2 977.6 3 004.3 2 928.8 2 861.8 2 913.8 3 003.1 3 039.2 2 663.0 2 310.6 1 851.7 1 439.1 950.9 694.4 464.2 403.9 412.4 410.3
LIABILITIES
Accounts Payable 50.6 22.9 48.6 17.7 17.6 15.5 18.6 18.3 13.2 12.2 11.9 6.5 0 4.9 4.4 0 26.3 K
Short Term Debt 76.4 250.9 0 0 0.6 0 19.6 8.8 0 67.1 12.7 2.3 0 0 0 0 0
Other Current Liabilities 6.8 (170.6) 3.4 2.7 73.0 0.6 113.9 80.9 130.4 85.5 42.2 116.7 7.5 0 1.2 1.2 14.9
Total Current Liabilities 133.8 110.9 48.6 62.9 98.3 169.2 159.0 113.9 148.7 168.7 70.3 125.5 7.5 4.9 5.7 15.7 16.3
Long Term Debt 1 532.6 1 144.1 1 483.3 1 376.7 1 408.9 1 482.7 1 487.1 1 156.3 982.2 743.4 609.0 449.1 216.6 63.4 1.1 0 0
Deferred Tax Income 0 168.8 153.8 125.8 (7.2) (7.1) (6.8) (6.0) 28.6 (4.0) (3.4) (2.3) 0 0 0 0 0
Other Liabilities (257.6) 364.7 27.2 169.6 114.8 195.8 203.8 172.8 48.3 (23.1) 54.4 (92.5) 19.9 5.4 (1.1) 117.6 117.6
Total Liabilities 1 614.4 1 619.7 1 562.5 1 570.7 1 621.9 1 694.6 1 709.6 1 347.4 1 179.3 888.9 733.7 484.4 243.9 73.7 5.7 133.3 133.9
EQUITY
Common Stock 13 K 12 K 12 K 12 K 12 K 11 K 11 K 11 K 10 K 9.29 K 7.24 K 5.26 K 4.94 K 4.16 K 4.16 K 5.18 K 5.18 K
Retained Earnings (357.2) (316.0) (297.8) (289.3) (298.0) (256.4) (210.5) (166.0) (123.0) (81.0) (47.6) (38.9) (19.6) (12.9) (5.0) 4.4 1.7
Other Accumulative Comprehensive Income/Loss 0.6 14 K (3.2) (8.8) (4.1) 3.6 1.9 (3.7) (6.7) (8.9) (9.0) (18.2) (14.1) (0.5) 20.4 K 0 0
Total Equity 1 363.2 1 384.6 1 366.4 1 291.2 1 291.8 1 308.4 1 329.6 1 315.6 1 131.3 962.8 705.4 466.5 450.5 390.5 398.2 279.1 276.4
Total Liabilities and Equity 2 977.6 3 004.3 2 928.8 2 861.8 2 913.8 3 003.1 3 039.2 2 663.0 2 310.6 1 851.7 1 439.1 950.9 694.4 464.2 403.9 412.4 410.3
SHARES OUTSTANDING
Common Shares Outstanding 125.0 123.4 119.5 116.7 114.2 124.6 109.4 104.1 95.5 84.3 67.6 52.4 42.5 41.6 49.7 51.8 27.2