Retail Opportunity Investments Corp. (ROIC) Financial Statements (2024 and earlier)

Company Profile

Business Address 11250 EL CAMINO REAL
SAN DIEGO, CA 92130
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,59813,2184,8223,8006,07611,553
Cash and cash equivalents5,59813,2184,8223,8006,07611,553
Total current assets:5,59813,2184,8223,8006,07611,553
Noncurrent Assets
Property, plant and equipment3,411,0933,266,1553,156,5523,131,8413,160,4723,109,397
Intangible assets, net (including goodwill)52,428     
Intangible assets, net (excluding goodwill)52,428     
Total noncurrent assets:3,463,5213,266,1553,156,5523,131,8413,160,4723,109,397
Other undisclosed assets(464,840)(350,529)(299,526)(221,884)(163,477)(81,752)
TOTAL ASSETS:3,004,2792,928,8442,861,8482,913,7573,003,0713,039,198
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,619,6811,562,4911,570,6891,621,9291,694,6431,709,557
Total liabilities:1,619,6811,562,4911,570,6891,621,9291,694,6431,709,557
Equity
Equity, attributable to parent1,296,1681,276,8941,199,5531,179,3481,188,2141,203,967
Common stock121212121111
Additional paid in capital1,612,1261,577,8371,497,6621,481,4661,441,0801,412,590
Accumulated other comprehensive income (loss)14(3,154)(8,812)(4,132)3,5611,856
Accumulated deficit(315,984)(297,801)(289,309)(297,998)(256,438)(210,490)
Equity, attributable to noncontrolling interest88,43089,45991,606112,480120,214125,674
Total equity:1,384,5981,366,3531,291,1591,291,8281,308,4281,329,641
TOTAL LIABILITIES AND EQUITY:3,004,2792,928,8442,861,8482,913,7573,003,0713,039,198

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues312,929284,100284,114295,040295,798273,260
Operating leases, income statement, lease revenue291,263223,797
Revenue, net269,382
Operating lease, lease income308,960280,924280,388 
Cost of revenue(2,034)(2,779)(11,035)(1,969)(1,729)(1,191)
Provision for loan, lease, and other losses(2,034)(2,779)(11,035)(1,969)(1,729)
Financial services costs(1,191)
Gross profit:310,895281,321273,079293,071294,069272,069
Operating expenses(205,897)(191,545)(189,667)(192,845)(192,434)(179,595)
Other undisclosed operating income9,68725,11911,03515,1447,6191,191
Operating income:114,685114,89594,447115,370109,25493,665
Interest and debt expense(59,225)(57,535)(59,726)(61,687)(62,113)(50,977)
Income from continuing operations:55,46057,36034,72153,68347,14142,688
Income before gain (loss) on sale of properties:57,36034,72153,68347,14142,688
Net income:55,46057,36034,72153,68347,14142,688
Net loss attributable to noncontrolling interest(3,591)(3,852)(2,707)(4,839)(4,405)(4,211)
Net income attributable to parent:51,86953,50832,01448,84442,73638,477
Other undisclosed net loss available to common stockholders, basic(378)(355)(127)(453)(401)(319)
Net income available to common stockholders, basic:51,49153,15331,88748,39142,33538,158
Other undisclosed net income available to common stockholders, diluted3,5913,8522,7074,8394,4054,211
Net income available to common stockholders, diluted:55,08257,00534,59453,23046,74042,369

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:55,46057,36034,72153,68347,14142,688
Other comprehensive income (loss)3,3906,110(5,353)(7,693)1,7055,585
Comprehensive income:58,85063,47029,36845,99048,84648,273
Comprehensive loss, net of tax, attributable to noncontrolling interest(3,813)(4,304)(2,034)(4,839)(4,405)(4,211)
Comprehensive income, net of tax, attributable to parent:55,03759,16627,33441,15144,44144,062

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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