Retail Opportunity Investments (ROIC) Financial Statements
Price: $17.49
Market Cap: $2.25B
Avg Volume: 1.33M
Market Cap: $2.25B
Avg Volume: 1.33M
Country: US
Industry: REIT - Retail
Sector: Real Estate
Industry: REIT - Retail
Sector: Real Estate
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Retail Opportunity Investments.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $327.73M | $308.96M | $284.10M | $284.11M | $295.04M | $295.80M | $273.26M | $237.19M | $192.70M | $155.86M |
| Cost of Revenue | $90.60M | $85.71M | $78.10M | $74.34M | $76.05M | $76.20M | $68.81M | $57.26M | $48.16M | $40.99M |
| Gross Profit | $237.13M | $223.25M | $206.00M | $209.78M | $218.99M | $219.60M | $204.45M | $179.93M | $144.53M | $114.87M |
| Gross Profit Ratio | 72.40% | 72.26% | 72.50% | 73.84% | 74.22% | 74.24% | 74.82% | 75.86% | 75.01% | 73.70% |
| Research and Development Expenses | $- | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $- | $- |
| General and Administrative Expenses | $21.85M | $21.73M | $19.65M | $16.75M | $17.83M | $14.92M | $14.10M | $13.12M | $12.65M | $11.20M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $21.85M | $21.73M | $19.65M | $16.75M | $17.83M | $14.92M | $14.10M | $13.12M | $12.65M | $11.20M |
| Other Expenses | $105.44M | $93.53M | $92.93M | $97.73M | $97.56M | $101.32M | $96.67M | $88.81M | $71.58M | $58.94M |
| Operating Expenses | $127.29M | $115.26M | $112.58M | $114.49M | $115.39M | $116.23M | $110.78M | $101.94M | $84.23M | $70.14M |
| Cost and Expenses | $217.89M | $200.97M | $190.69M | $188.82M | $191.44M | $192.43M | $179.59M | $159.19M | $132.40M | $111.13M |
| Interest Income | $- | $59.23M | $57.53M | $59.73M | $61.69M | $- | $- | $- | $- | $- |
| Interest Expense | $73.19M | $59.23M | $57.53M | $59.73M | $61.69M | $62.11M | $50.98M | $40.74M | $34.24M | $27.59M |
| Depreciation and Amortization | $104.23M | $205.90M | $191.54M | $189.67M | $192.84M | $192.43M | $179.59M | $160.02M | $70.96M | $58.43M |
| EBITDA | $214.07M | $204.53M | $185.48M | $192.18M | $199.75M | $204.20M | $172.85M | $165.53M | $130.29M | $103.17M |
| EBITDA Ratio | 65.32% | 66.20% | 65.29% | 67.64% | 67.70% | 69.03% | 69.50% | 70.14% | 68.12% | 66.19% |
| Operating Income | $109.84M | $114.69M | $114.89M | $94.45M | $115.37M | $109.25M | $93.67M | $77.17M | $59.34M | $43.77M |
| Operating Income Ratio | 33.52% | 37.12% | 40.44% | 33.24% | 39.10% | 36.94% | 34.28% | 32.54% | 30.79% | 28.08% |
| Total Other Income Expenses Net | $-73.19M | $-59.23M | $-57.53M | $-59.73M | $-61.69M | $-62.11M | $-50.98M | $-40.74M | $-34.24M | $-22.72M |
| Income Before Tax | $36.65M | $55.46M | $57.36M | $34.72M | $53.68M | $47.14M | $42.69M | $36.43M | $25.09M | $21.05M |
| Income Before Tax Ratio | 11.18% | 17.95% | 20.19% | 12.22% | 18.20% | 15.94% | 15.62% | 15.36% | 13.02% | 13.50% |
| Income Tax Expense | $- | $62.82M | $60.53M | $61.59M | $65.12M | $66.52M | $55.19M | $44.42M | $35.47M | $28.34M |
| Net Income | $34.53M | $-7.36M | $-3.17M | $-26.87M | $-11.44M | $42.74M | $38.48M | $32.75M | $23.86M | $20.30M |
| Net Income Ratio | 10.54% | -2.38% | -1.11% | -9.46% | -3.88% | 14.45% | 14.08% | 13.81% | 12.38% | 13.02% |
| EPS | $0.29 | $-0.06 | $-0.03 | $-0.23 | $-0.10 | $0.34 | $0.35 | $0.31 | $0.25 | $0.24 |
| EPS Diluted | $0.27 | $-0.06 | $-0.02 | $-0.21 | $-0.09 | $0.34 | $0.35 | $0.31 | $0.25 | $0.24 |
| Weighted Average Shares Outstanding | 125.00M | 123.39M | 119.54M | 116.73M | 114.18M | 124.56M | 109.40M | 104.07M | 95.46M | 84.32M |
| Weighted Average Shares Outstanding Diluted | 132.86M | 132.28M | 128.45M | 126.63M | 125.74M | 124.56M | 109.93M | 105.66M | 95.46M | 84.59M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.30M | $5.60M | $13.22M | $4.82M | $3.80M | $6.08M | $11.55M | $13.12M | $8.84M | $10.77M |
| Short Term Investments | $- | $4.30B | $- | $- | $- | $4.93M | $4.32M | $875.00K | $- | $- |
| Cash and Short Term Investments | $6.30M | $5.60M | $13.22M | $4.82M | $3.80M | $6.08M | $11.55M | $13.12M | $8.84M | $10.77M |
| Net Receivables | $65.89M | $62.33M | $60.66M | $63.72M | $58.82M | $46.83M | $43.26M | $35.82M | $28.65M | $23.02M |
| Inventory | $- | $78.11M | $1 | $76.98M | $69.11M | $-4.93M | $-4.32M | $-875.00K | $1 | $- |
| Other Current Assets | $5.47M | $8.32M | $7.48M | $6.62M | $4.83M | $5.57M | $8.77M | $3.44M | $2.68M | $7.47M |
| Total Current Assets | $77.66M | $76.25M | $81.36M | $75.16M | $67.45M | $58.48M | $63.58M | $52.39M | $40.18M | $41.27M |
| Property Plant Equipment Net | $- | $2.83B | $2.76B | $2.70B | $2.74B | $2.83B | $2.85B | $2.49B | $2.16B | $1.70B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $42.79M | $52.43M | $50.14M | $50.11M | $59.70M | $72.11M | $82.78M | $79.20M | $66.94M | $71.43M |
| Goodwill and Intangible Assets | $42.79M | $52.43M | $50.14M | $50.11M | $59.70M | $72.11M | $82.78M | $79.20M | $66.94M | $71.43M |
| Long Term Investments | $- | $-3.00B | $-2.93B | $-2.86B | $-2.91B | $-5.83B | $-5.89B | $-5.16B | $- | $- |
| Tax Assets | $- | $3.00B | $2.93B | $2.86B | $2.91B | $3.00B | $3.04B | $2.66B | $- | $- |
| Other Non-Current Assets | $2.86B | $43.10M | $42.02M | $40.19M | $45.68M | $2.87B | $2.89B | $2.53B | $41.21M | $41.27M |
| Total Non-Current Assets | $2.90B | $2.93B | $2.85B | $2.79B | $2.85B | $2.94B | $2.98B | $2.61B | $2.27B | $1.81B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.98B | $3.00B | $2.93B | $2.86B | $2.91B | $3.00B | $3.04B | $2.66B | $2.31B | $1.85B |
| Account Payables | $50.60M | $22.89M | $48.60M | $17.69M | $17.56M | $15.49M | $18.64M | $18.29M | $13.21M | $12.17M |
| Short Term Debt | $76.36M | $250.90M | $- | $- | $577.00K | $- | $19.61M | $8.79M | $- | $67.08M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $-13.49M | $-27.58M | $-17.69M | $-17.56M | $-15.49M | $-18.64M | $-18.29M | $-13.21M | $-12.17M |
| Other Current Liabilities | $6.84M | $-170.60M | $3.45M | $2.66M | $72.99M | $580.00K | $113.95M | $80.92M | $130.41M | $85.46M |
| Total Current Liabilities | $133.80M | $110.89M | $48.60M | $62.92M | $98.31M | $169.18M | $158.97M | $113.95M | $148.71M | $168.67M |
| Long Term Debt | $1.44B | $1.14B | $1.48B | $1.38B | $1.41B | $1.48B | $1.49B | $1.16B | $982.25M | $743.38M |
| Deferred Revenue Non-Current | $- | $1.62B | $1.56B | $1.57B | $7.18M | $7.07M | $6.77M | $5.95M | $5.08M | $3.96M |
| Deferred Tax Liabilities Non-Current | $- | $168.82M | $153.81M | $125.80M | $-7.18M | $-7.07M | $-6.77M | $-5.95M | $28.59M | $-3.96M |
| Other Non-Current Liabilities | $39.42M | $364.68M | $27.16M | $169.56M | $114.75M | $195.85M | $203.77M | $172.83M | $48.34M | $-23.14M |
| Total Non-Current Liabilities | $1.48B | $1.51B | $1.51B | $1.51B | $1.52B | $1.53B | $1.55B | $1.23B | $1.03B | $720.24M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.61B | $1.62B | $1.56B | $1.57B | $1.62B | $1.69B | $1.71B | $1.35B | $1.18B | $888.91M |
| Preferred Stock | $- | $- | $- | $- | $- | $439.00K | $144.00K | $- | $- | $- |
| Common Stock | $13.00K | $12.00K | $12.00K | $12.00K | $12.00K | $11.00K | $11.00K | $11.00K | $10.00K | $9.29K |
| Retained Earnings | $-357.16M | $-315.98M | $-297.80M | $-289.31M | $-298.00M | $-256.44M | $-210.49M | $-165.95M | $-122.99M | $-80.98M |
| Accumulated Other Comprehensive Income Loss | $559.00K | $14.00K | $-3.15M | $-8.81M | $-4.13M | $3.56M | $1.86M | $-3.73M | $-6.74M | $-8.88M |
| Other Total Stockholders Equity | $1.64B | $1.61B | $1.58B | $1.50B | $1.48B | $1.44B | $1.41B | $1.36B | $1.17B | $1.01B |
| Total Stockholders Equity | $1.29B | $1.30B | $1.28B | $1.20B | $1.18B | $1.19B | $1.20B | $1.19B | $1.04B | $923.71M |
| Total Equity | $1.36B | $1.38B | $1.37B | $1.29B | $1.29B | $1.31B | $1.33B | $1.32B | $1.13B | $962.78M |
| Total Liabilities and Stockholders Equity | $2.98B | $3.00B | $2.93B | $2.86B | $2.91B | $3.00B | $3.04B | $2.66B | $2.31B | $1.85B |
| Minority Interest | $75.89M | $88.43M | $89.46M | $91.61M | $112.48M | $120.21M | $125.67M | $127.32M | $94.67M | $39.07M |
| Total Liabilities and Total Equity | $2.98B | $3.00B | $2.93B | $2.86B | $2.91B | $3.00B | $3.04B | $2.66B | $2.31B | $1.85B |
| Total Investments | $592.00K | $1.30B | $-2.93B | $-2.86B | $-2.91B | $4.93M | $4.32M | $875.00K | $- | $- |
| Total Debt | $1.52B | $1.40B | $1.33B | $1.37B | $1.41B | $1.48B | $1.49B | $1.16B | $991.43M | $743.38M |
| Net Debt | $1.51B | $1.39B | $1.32B | $1.37B | $1.41B | $1.48B | $1.48B | $1.14B | $982.59M | $732.60M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $36.65M | $55.46M | $57.36M | $34.72M | $53.68M | $47.14M | $42.69M | $36.43M | $25.09M | $21.05M |
| Depreciation and Amortization | $104.23M | $97.49M | $92.93M | $97.73M | $97.56M | $100.84M | $96.26M | $88.36M | $70.96M | $58.43M |
| Deferred Income Tax | $- | $- | $-19.56M | $11.04M | $-11.21M | $-4.16M | $1.19M | $1.80M | $1.98M | $-5.78M |
| Stock Based Compensation | $12.71M | $11.95M | $11.03M | $8.91M | $8.57M | $7.39M | $6.19M | $4.92M | $4.68M | $3.66M |
| Change in Working Capital | $-362.00K | $1.90M | $1.90M | $-29.52M | $-463.00K | $-4.52M | $1.06M | $-2.65M | $-3.70M | $-2.83M |
| Accounts Receivables | $- | $-1.98M | $-1.04M | $-23.12M | $543.00K | $-57.00K | $-2.45M | $-4.41M | $-2.60M | $-1.60M |
| Inventory | $- | $1.98M | $1.04M | $23.12M | $962.00K | $-1.34M | $464.00K | $-1.36M | $501.00K | $-1.11M |
| Accounts Payables | $- | $1.24M | $5.07M | $303.00K | $303.00K | $-1.62M | $456.00K | $4.42M | $512.00K | $-1.16M |
| Other Working Capital | $-362.00K | $657.00K | $-3.17M | $-29.82M | $-2.27M | $-1.50M | $2.59M | $-1.29M | $-2.11M | $1.04M |
| Other Non Cash Items | $-5.75M | $-17.78M | $-7.33M | $-16.22M | $-16.10M | $-15.77M | $-19.09M | $-14.18M | $-12.10M | $-9.32M |
| Net Cash Provided by Operating Activities | $147.48M | $149.02M | $136.33M | $106.66M | $132.04M | $130.92M | $128.29M | $114.68M | $86.92M | $65.21M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-178.72M | $-171.73M | $-36.52M | $-46.78M | $-83.44M | $-322.11M | $-325.62M | $-341.14M | $- |
| Sales Maturities of Investments | $- | $34.52M | $68.09M | $8.04M | $59.18M | $26.88M | $- | $35.00K | $- | $- |
| Other Investing Activities | $-70.79M | $-500.00K | $84.00K | $8.04M | $250.00K | $-56.05M | $-322.61M | $-325.09M | $-337.12M | $-399.86M |
| Net Cash Used for Investing Activities | $-70.79M | $-144.69M | $-103.64M | $-28.47M | $12.40M | $-56.05M | $-322.61M | $-325.09M | $-337.12M | $-399.86M |
| Debt Repayment | $-15.40M | $63.87M | $-48.72M | $-36.58M | $-72.55M | $-7.11M | $286.65M | $154.68M | $230.19M | $124.07M |
| Common Stock Issued | $12.86M | $25.20M | $69.60M | $- | $36.10M | $25.97M | $4.53M | $184.88M | $101.29M | $214.91M |
| Common Stock Repurchased | $-3.29M | $- | $- | $-10.85M | $-5.04M | $-3.71M | $-150.00K | $-1.37M | $-1.32M | $-3.91M |
| Dividends Paid | $-56.85M | $-91.58M | $-39.77M | $-23.40M | $-90.75M | $-88.50M | $-82.92M | $-75.67M | $-65.84M | $-53.57M |
| Other Financing Activities | $-16.31M | $-9.72M | $-5.07M | $-6.19M | $-14.19M | $-34.69M | $-15.37M | $-10.38M | $-17.38M | $-155.61M |
| Net Cash Used Provided by Financing Activities | $-75.73M | $-12.23M | $-23.96M | $-77.01M | $-146.43M | $-84.38M | $192.74M | $214.69M | $248.27M | $337.50M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $959.00K | $-7.90M | $8.73M | $1.18M | $-1.99M | $-9.52M | $-1.57M | $4.28M | $-1.93M | $2.85M |
| Cash at End of Period | $8.42M | $7.46M | $15.36M | $6.64M | $5.46M | $7.45M | $11.55M | $13.12M | $8.84M | $10.77M |
| Cash at Beginning of Period | $7.46M | $15.36M | $6.64M | $5.46M | $7.45M | $16.96M | $13.12M | $8.84M | $10.77M | $7.92M |
| Operating Cash Flow | $147.48M | $149.02M | $136.33M | $106.66M | $132.04M | $130.92M | $128.29M | $114.68M | $86.92M | $65.21M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $147.48M | $149.02M | $136.33M | $106.66M | $132.04M | $130.92M | $128.29M | $114.68M | $86.92M | $65.21M |