Real Estate - REIT - Retail - NASDAQ - US
$ 17.35
0.115 %
$ 2.22 B
Market Cap
38.56
P/E
INCOME STATEMENT
328 M
REVENUE
110 M
OPERATING INCOME
36.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Retail Opportunity Investments Corp.
| Revenue | 328 M |
| Cost Of Revenue | 195 M |
| Gross Profit | 133 M |
| Operating Expenses | 163 M |
| Operating Income | 110 M |
| Other Expenses | 73.2 M |
| Net Income | 36.7 M |
Income Statement
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||
| Revenue | 327.7 | 309.0 | 284.1 | 284.1 | 295.0 | 295.8 | 273.3 | 237.2 | 192.7 | 155.9 | 111.2 | 75.1 | 51.7 | 16.3 | 45.7 K | 0 | 0 |
| GROSS PROFIT | |||||||||||||||||
| Cost Of Revenue | 194.8 | 85.7 | 78.1 | 74.3 | 76.0 | 76.2 | 68.8 | 57.3 | 48.2 | 41.0 | 31.0 | 20.1 | 13.4 | 4.5 | 9.1 | 0 | 0 |
| Gross Profit | 132.9 | 223.3 | 206.0 | 209.8 | 219.0 | 219.6 | 204.4 | 179.9 | 144.5 | 114.9 | 80.2 | 55.0 | 38.3 | 11.8 | (9.1) | 0 | 0 |
| OPERATING INCOME | |||||||||||||||||
| Operating Expenses | 162.7 | 115.3 | 112.6 | 114.5 | 115.4 | 116.2 | 110.8 | 101.9 | 84.2 | 70.1 | 50.8 | 42.1 | 31.1 | 14.5 | 11.4 | 1.6 | 0.4 |
| Selling, General and Administrative Expenses | 21.9 | 21.7 | 19.7 | 16.8 | 17.8 | 14.9 | 14.1 | 13.1 | 12.7 | 11.2 | 10.1 | 13.1 | 9.8 | 8.4 | 11.3 | 1.6 | 0.4 |
| Research and Development Expenses | 0 | 0.177 | 0.202 | 0.122 | 0.179 | 0.159 | 0.156 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 109.8 | 114.7 | 114.9 | 94.4 | 115.4 | 109.3 | 93.7 | 77.2 | 59.3 | 43.8 | 27.8 | 11.6 | 5.0 | (5.3) | (11.3) | (1.6) | (0.4) |
| PRE-TAX INCOME | |||||||||||||||||
| Interest Income Expense | 73.2 | 59.2 | 57.5 | 59.7 | 61.7 | 62.1 | 51.0 | 40.7 | 34.2 | 27.6 | 15.9 | 11.4 | 6.2 | 0.3 | 0 | 0 | 0 |
| Total Other Income | (73.2) | (59.2) | (57.5) | (59.7) | (61.7) | (62.1) | (51.0) | (40.7) | (34.2) | (22.7) | 6.9 | (9.5) | 8.6 | 1.5 | 1.7 | 5.6 | 3.4 |
| Pre-Tax Income | 36.7 | 55.5 | 57.4 | 34.7 | 53.7 | 47.1 | 42.7 | 36.4 | 25.1 | 21.0 | 34.7 | 7.9 | 9.7 | (0.4) | (9.6) | 4.0 | 2.9 |
| NET INCOME | |||||||||||||||||
| Tax Provision | 0 | 62.8 | 60.5 | 61.6 | 65.1 | 66.5 | 55.2 | 44.4 | 35.5 | 28.3 | 39.5 | 15.2 | 7.7 | 0.4 | (0.3) | 1.4 | 1.2 |
| Net Income | 34.5 | (7.4) | (3.2) | (26.9) | (11.4) | 42.7 | 38.5 | 32.8 | 23.9 | 20.3 | 33.8 | 7.9 | 9.7 | (0.4) | (9.4) | 2.6 | 1.7 |
| EPS | 0.29 | 0.0596 | 0.0265 | 0.23 | 0.1 | 0.34 | 0.35 | 0.31 | 0.25 | 0.24 | 0.5 | 0.15 | 0.23 | 0.0096 | 0.19 | 0.051 | 0.0638 |