Retail Value Inc. (RVI) Financial Statements (2024 and earlier)

Company Profile

Business Address 3300 ENTERPRISE PARKWAY
BEACHWOOD, OH 44122
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 65 - Real Estate (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15,98339,00744,769110,470460,94967,185
Cash and cash equivalents15,98339,00744,769110,470460,94967,185
Receivables    (600)  
Total current assets:15,98339,00744,769109,870460,94967,185
Noncurrent Assets
Operating lease, right-of-use asset   1,0881,0981,1081,402
Property, plant and equipment   8,3058,26033,197452,449
Intangible assets, net (including goodwill)     3,2835,676
Intangible assets, net (excluding goodwill)     3,2835,676
Total noncurrent assets:   9,3939,35837,588459,527
Other undisclosed assets1833,61621,33125,170287,419453,780
TOTAL ASSETS:16,16642,62375,493144,398785,956980,492
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities10,53130,7876,99677,38422,131237,663
Total liabilities:10,53130,7876,99677,38422,131237,663
Temporary equity, carrying amount     190,000190,000
Equity
Equity, attributable to parent, including:   68,49767,014573,825552,829
Common stock   2,1122,1122,1122,110
Treasury stock, value   (13)(13)(13)(29)
Additional paid in capital   740,517740,517740,517740,548
Other undisclosed equity, attributable to parent   (674,119)(675,602)(168,791)(189,800)
Total equity:   68,49767,014573,825552,829
TOTAL LIABILITIES AND EQUITY:10,53130,78775,493144,398785,956980,492

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

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Revenues   2,2815,39914,62841,911
Cost of revenue   (521)(3,700)(10,428)(16,960)
Cost of goods and services sold   (288)(801)(1,922)(9,169)
Gross profit:   1,7601,6994,20024,951
Operating expenses   (1,306)(580)(2,447)(91,512)
Other undisclosed operating income      95,546
Operating income:   4541,1191,75328,985
Nonoperating income (expense)   29527,712(7,160)(2,932)
Interest and debt expense     (5,158)(1,112)
Income (loss) from continuing operations before equity method investments, income taxes:   74928,831(10,565)24,941
Other undisclosed income (loss) from continuing operations before income taxes     5,158(94,434)
Income (loss) from continuing operations before income taxes:   74928,831(5,407)(69,493)
Income tax expense (benefit)   (38)45(50)(88)
Income (loss) from continuing operations:   71128,876(5,457)(69,581)
Income (loss) before gain (loss) on sale of properties:1,48327,66421,009(69,581)
Income (loss) from discontinued operations   772(1,212)26,466 
Net income (loss) available to common stockholders, diluted:   1,48327,66421,009(69,581)

Comprehensive Income ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
Net income (loss):   1,48327,66421,009(69,581)
Comprehensive income (loss), net of tax, attributable to parent:   1,48327,66421,009(69,581)

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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