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)Annual | Quarterly
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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 15,983 | 39,007 | 44,769 | 110,470 | 460,949 | 67,185 | |||
Cash and cash equivalents | 15,983 | 39,007 | 44,769 | 110,470 | 460,949 | 67,185 | |||
Receivables | (600) | ||||||||
Total current assets: | 15,983 | 39,007 | 44,769 | 109,870 | 460,949 | 67,185 | |||
Noncurrent Assets | |||||||||
Operating lease, right-of-use asset | 1,088 | 1,098 | 1,108 | 1,402 | |||||
Property, plant and equipment | 8,305 | 8,260 | 33,197 | 452,449 | |||||
Intangible assets, net (including goodwill) | 3,283 | 5,676 | |||||||
Intangible assets, net (excluding goodwill) | 3,283 | 5,676 | |||||||
Total noncurrent assets: | 9,393 | 9,358 | 37,588 | 459,527 | |||||
Other undisclosed assets | 183 | 3,616 | 21,331 | 25,170 | 287,419 | 453,780 | |||
TOTAL ASSETS: | 16,166 | 42,623 | 75,493 | 144,398 | 785,956 | 980,492 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Noncurrent Liabilities | |||||||||
Other undisclosed liabilities | 10,531 | 30,787 | 6,996 | 77,384 | 22,131 | 237,663 | |||
Total liabilities: | 10,531 | 30,787 | 6,996 | 77,384 | 22,131 | 237,663 | |||
Temporary equity, carrying amount | 190,000 | 190,000 | |||||||
Equity | |||||||||
Equity, attributable to parent, including: | 68,497 | 67,014 | 573,825 | 552,829 | |||||
Common stock | 2,112 | 2,112 | 2,112 | 2,110 | |||||
Treasury stock, value | (13) | (13) | (13) | (29) | |||||
Additional paid in capital | 740,517 | 740,517 | 740,517 | 740,548 | |||||
Other undisclosed equity, attributable to parent | (674,119) | (675,602) | (168,791) | (189,800) | |||||
Total equity: | 68,497 | 67,014 | 573,825 | 552,829 | |||||
TOTAL LIABILITIES AND EQUITY: | 10,531 | 30,787 | 75,493 | 144,398 | 785,956 | 980,492 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | 2,281 | 5,399 | 14,628 | 41,911 | ||||
Cost of revenue | (521) | (3,700) | (10,428) | (16,960) | ||||
Cost of goods and services sold | (288) | (801) | (1,922) | (9,169) | ||||
Gross profit: | 1,760 | 1,699 | 4,200 | 24,951 | ||||
Operating expenses | (1,306) | (580) | (2,447) | (91,512) | ||||
Other undisclosed operating income | 95,546 | |||||||
Operating income: | 454 | 1,119 | 1,753 | 28,985 | ||||
Nonoperating income (expense) | 295 | 27,712 | (7,160) | (2,932) | ||||
Interest and debt expense | (5,158) | (1,112) | ||||||
Income (loss) from continuing operations before equity method investments, income taxes: | 749 | 28,831 | (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: | 749 | 28,831 | (5,407) | (69,493) | ||||
Income tax expense (benefit) | (38) | 45 | (50) | (88) | ||||
Income (loss) from continuing operations: | 711 | 28,876 | (5,457) | (69,581) | ||||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | 1,483 | 27,664 | 21,009 | (69,581) | |
Income (loss) from discontinued operations | 772 | (1,212) | 26,466 | |||||
Net income (loss) available to common stockholders, diluted: | 1,483 | 27,664 | 21,009 | (69,581) |
Comprehensive Income ($ in thousands)Annual | Quarterly
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 | ||
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Net income (loss): | 1,483 | 27,664 | 21,009 | (69,581) | ||||
Comprehensive income (loss), net of tax, attributable to parent: | 1,483 | 27,664 | 21,009 | (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.