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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5461213911
Cash and cash equivalents5461213911
Total current assets:5461213911
Noncurrent Assets
Property, plant and equipment3,1573,1323,1603,1092,6872,2971,786
Intangible assets, net (including goodwill)     6771
Intangible assets, net (excluding goodwill)     6771
Total noncurrent assets:3,1573,1323,1603,1092,6872,3641,857
Other undisclosed assets(300)(222)(163)(82)(37)(62)(16)
TOTAL ASSETS:2,8622,9143,0033,0392,6632,3111,852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,5711,6221,6951,7101,3471,146889
Total liabilities:1,5711,6221,6951,7101,3471,146889
Stockholders' equity
Stockholders' equity attributable to parent1,2001,1791,1881,2041,1881,037924
Common stock0000000
Additional paid in capital1,4981,4811,4411,4131,3581,1661,014
Accumulated other comprehensive income (loss)(9)(4)42(4)(7)(9)
Accumulated deficit(289)(298)(256)(210)(166)(123)(81)
Stockholders' equity attributable to noncontrolling interest921121201261279539
Total stockholders' equity:1,2911,2921,3081,3301,3161,131963
Other undisclosed liabilities and equity     34 
TOTAL LIABILITIES AND EQUITY:2,8622,9143,0033,0392,6632,3111,852

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues284295296273237193156
Revenue, net269235189153
Operating lease, lease income280 
Operating leases, income statement, lease revenue291224
Cost of revenue(11)(2)(2)(1)(2)(2)(27)
Cost of goods and services sold      (25)
Provision for loan, lease, and other losses(11)(2)(2)
Financial services costs(1)(2)(2)(2)
Gross profit:273293294272235191129
Operating expenses(190)(193)(192)(180)(160)(133)(112)
Other undisclosed operating income1115812227
Operating income:9411510994775944
Interest and debt expense(60)(62)(62)(51)(41)(34)(28)
Income from continuing operations before income taxes:35544743362516
Other undisclosed income from continuing operations      5
Net income:35544743362521
Net loss attributable to noncontrolling interest(3)(5)(4)(4)(4)(1)(1)
Net income attributable to parent:32494338332420
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:32484238322420
Other undisclosed net income available to common stockholders, diluted3544411
Net income available to common stockholders, diluted:35534742362521

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:35544743362521
Other comprehensive income (loss)(5)(8)26320
Comprehensive income:29464948392721
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(5)(4)(4)(4)(1)(1)
Comprehensive income, net of tax, attributable to parent:27414444362620

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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