Retail Opportunity Investments Corp. (ROIC) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4612139118
Cash and cash equivalents4612139118
Total current assets:4612139118
Noncurrent Assets
Property, plant and equipment3,1323,1603,1092,6872,2971,7861,372
Intangible assets, net (including goodwill)    6771
Intangible assets, net (excluding goodwill)    6771 
Total noncurrent assets:3,1323,1603,1092,6872,3641,8571,372
Other undisclosed assets(222)(163)(82)(37)(62)(16)59
TOTAL ASSETS:2,9143,0033,0392,6632,3111,8521,439
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,6221,6951,7101,3471,146889734
Total liabilities:1,6221,6951,7101,3471,146889734
Stockholders' equity
Stockholders' equity attributable to parent1,1791,1881,2041,1881,037924676
Common stock0000000
Additional paid in capital1,4811,4411,4131,3581,1661,014733
Accumulated other comprehensive income (loss)(4)42(4)(7)(9)(9)
Accumulated deficit(298)(256)(210)(166)(123)(81)(48)
Stockholders' equity attributable to noncontrolling interest112120126127953929
Total stockholders' equity:1,2921,3081,3301,3161,131963705
Other undisclosed liabilities and equity    34  
TOTAL LIABILITIES AND EQUITY:2,9143,0033,0392,6632,3111,8521,439

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues295296273237193156111
Revenue, net269235189153109
Operating leases, income statement, lease revenue291224
Cost of revenue(2)(2)(1)(2)(2)(27)(21)
Cost of goods and services sold     (25)(20)
Provision for loan, lease, and other losses(2)(2)
Financial services costs(1)(2)(2)(2)(2)
Gross profit:29329427223519112990
Operating expenses(193)(192)(180)(160)(133)(112)(83)
Other undisclosed operating income1581222721
Operating income:1151099477594428
Interest and debt expense(62)(62)(51)(41)(34)(28)(16)
Income from continuing operations before equity method investments, income taxes:54474336251612
Income from equity method investments      2
Income from continuing operations before income taxes:54474336251614
Other undisclosed income from continuing operations     5 
Income before gain (loss) on sale of properties:54474336252114
Other undisclosed net income      20
Net income:54474336252134
Net loss attributable to noncontrolling interest(5)(4)(4)(4)(1)(1)(0)
Net income attributable to parent:49433833242034
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:48423832242034
Other undisclosed net income available to common stockholders, diluted5444110
Net income available to common stockholders, diluted:53474236252134

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:54474336252134
Other comprehensive income (loss)(8)26320 
Other undisclosed comprehensive income      9
Comprehensive income:46494839272143
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(4)(4)(4)(1)(1)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:41444436262043

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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