Retail Opportunity Investments Corp. (ROIC) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1354612139
Cash and cash equivalents1354612139
Total current assets:1354612139
Noncurrent Assets
Property, plant and equipment3,2663,1573,1323,1603,1092,6872,297
Intangible assets, net (including goodwill)      67
Intangible assets, net (excluding goodwill)      67
Total noncurrent assets:3,2663,1573,1323,1603,1092,6872,364
Other undisclosed assets(351)(300)(222)(163)(82)(37)(62)
TOTAL ASSETS:2,9292,8622,9143,0033,0392,6632,311
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,5621,5711,6221,6951,7101,3471,146
Total liabilities:1,5621,5711,6221,6951,7101,3471,146
Stockholders' equity
Stockholders' equity attributable to parent1,2771,2001,1791,1881,2041,1881,037
Common stock0000000
Additional paid in capital1,5781,4981,4811,4411,4131,3581,166
Accumulated other comprehensive income (loss)(3)(9)(4)42(4)(7)
Accumulated deficit(298)(289)(298)(256)(210)(166)(123)
Stockholders' equity attributable to noncontrolling interest899211212012612795
Total stockholders' equity:1,3661,2911,2921,3081,3301,3161,131
Other undisclosed liabilities and equity      34
TOTAL LIABILITIES AND EQUITY:2,9292,8622,9143,0033,0392,6632,311

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues284284295296273237193
Revenue, net269235189
Operating lease, lease income281280 
Operating leases, income statement, lease revenue291224
Cost of revenue(3)(11)(2)(2)(1)(2)(2)
Provision for loan, lease, and other losses(3)(11)(2)(2)
Financial services costs(1)(2)(2)
Gross profit:281273293294272235191
Operating expenses(192)(190)(193)(192)(180)(160)(133)
Other undisclosed operating income2511158122
Operating income:11594115109947759
Interest and debt expense(58)(60)(62)(62)(51)(41)(34)
Net income:57355447433625
Net loss attributable to noncontrolling interest(4)(3)(5)(4)(4)(4)(1)
Net income attributable to parent:54324943383324
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:53324842383224
Other undisclosed net income available to common stockholders, diluted4354441
Net income available to common stockholders, diluted:57355347423625

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:57355447433625
Other comprehensive income (loss)6(5)(8)2632
Comprehensive income:63294649483927
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(2)(5)(4)(4)(4)(1)
Comprehensive income, net of tax, attributable to parent:59274144443626

Statements sources

The financial statements are based on the company's filings with the 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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