Retail Opportunity Investments Corp. (ROIC) - Quarterly Balance Statement

17.44 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-10-25	2023-07-26	2023-04-26	2023-02-16	2022-10-26	2022-07-27	2022-04-26	2022-02-17	2021-10-27	2021-07-29	2021-04-28	2021-02-24	2020-10-27	2020-07-30	2020-04-23	2020-02-19	2019-10-29	2019-07-25	2019-04-25	2019-02-20	2018-10-24	2018-07-26	2018-04-26	2018-02-22	2017-10-25	2017-07-27	2017-04-27	2017-02-23	2016-10-26	2016-07-28	2016-04-28	2016-02-24	2015-10-29	2015-07-30	2015-04-30	2015-02-25	2014-10-30	2014-07-31	2014-05-01	2014-02-25	2013-10-31	2013-08-02	2013-05-03	2013-02-27	2012-11-05	2012-08-03	2012-05-04	2012-02-28	2011-11-04	2011-08-04	2011-05-06	2011-02-25	2010-11-04	2010-08-05	2010-05-06	2010-03-12	2009-11-06	2009-08-05	2009-05-07	2009-03-13	2008-11-12	2008-08-11	2008-05-13	2008-04-04	2007-12-03	2007-06-30
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205.26	5.296	11.536	5.598	7.439	5.632	17.867	13.218	91.15	45.033	4.843	4.822	58.458	151.372	63.077	3.8	6.608	7.488	9.649	6.076	3.046	10.958	13.012	11.553	10.073	11.408	19.43	13.125	10.447	17.535	14.987	8.844	6.953	7.541	11.683	10.773	10.996	9.538	12.765	7.92	9.834	6.394	6.894	4.692	26.089	12.004	10.739	34.818	8.26	17.329	11.764	84.736	180.723	272.269	330.017	383.218	0.183	0.057	0.004	0.004	0.009	0.077	1.854	0.199	0.131	0.225
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411.295	410.745	408.9	410.561	409.814	0	0
Cash and Short Term Investments Numbers are in millions	205.26	5.296	11.536	5.598	7.439	5.632	17.867	13.218	91.15	45.033	4.843	4.822	58.458	151.372	63.077	3.8	6.608	7.488	9.649	6.076	3.046	10.958	13.012	11.553	10.073	11.408	19.43	13.125	10.447	17.535	14.987	8.844	6.953	7.541	11.683	10.773	10.996	9.538	12.765	7.92	9.834	6.394	6.894	4.692	26.089	12.004	10.739	34.818	8.26	17.329	11.764	84.736	180.723	272.269	330.017	383.218	0.183	0.057	0.004	411.299	410.754	408.977	412.415	410.012	0.131	0.225
Net Receivables Numbers are in millions	63.641	62.077	64.062	62.332	58.985	57.45	59.582	60.662	61.441	60.65	64.208	63.715	61.101	57.805	60.344	58.821	58.899	57.554	47.744	46.832	45.243	42.095	43.56	43.257	39.431	36.645	35.946	35.82	31.1	30.48	30.31	28.652	26.635	23.509	24.182	23.025	25.488	25.436	22.781	20.389	16.665	25.303	24.267	22.455	10.94	9.414	7.721	6.896	5.039	3.43	2.961	2.056	3.402	2.674	2.387	0	0.764	0.366	0.283	0	0.506	1.222	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.703	0	0	0	0	2.838	0	2.409	2.02	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	4.001	3.68	7.28	7.482	4.647	4.146	5.454	6.625	3.275	3.328	4.918	4.827	3.231	3.033	4.503	5.567	2.855	3.02	5.439	8.765	6.489	6.167	4.643	3.442	5.488	3.064	2.312	2.68	1.883	5.174	3.238	7.468	18.971	2.064	3.355	3.445	3.501	4.996	6.979	4.946	1.912	1.72	0.5	1.231	1.684	0.985	4.037	1.5	0.607	0.059	0.078	0.023	409.242	410.222	411.041	0.413	0.644	0.525	0.438	0.261	0.497	0.019
Total Current Assets Numbers are in millions	272.78	71.693	82.449	76.248	70.425	66.762	84.729	81.362	157.238	109.829	74.505	75.162	122.834	212.505	128.339	67.448	68.738	68.075	61.896	58.475	51.144	56.073	62.011	63.575	55.993	54.22	60.019	52.387	47.035	51.079	47.609	40.176	35.471	36.224	39.103	41.266	55.455	37.038	38.901	31.754	30.001	36.692	38.14	32.094	38.94	23.139	20.663	42.944	14.984	21.744	18.763	91.131	184.732	277.41	334.502	383.241	410.189	410.645	411.328	411.712	411.904	410.724	412.853	410.273	0.627	0.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	699.491	659.473	607.816	566.381	549.467	404.915	384.268	269.655	211.351	100.582	62.445	16.545	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.636	48.564	50.41	52.428	50.496	52.296	49.805	50.139	44.342	45.992	48.34	50.11	53.32	55.419	57.978	59.701	62.861	66.285	69.062	72.109	75.493	78.246	81.262	82.778	79.3	78.922	75.466	79.205	79.282	77.017	75.052	66.942	68.69	69.438	71.905	71.433	69.787	74.317	52.013	55.888	44.207	42.3	40.345	41.231	35.987	34.059	32.297	32.024	32.644	25.678	25.438	17.673	12.234	5.05	4.134	1.82	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	45.636	48.564	50.41	52.428	50.496	52.296	49.805	50.139	44.342	45.992	48.34	50.11	53.32	55.419	57.978	59.701	62.861	66.285	69.062	72.109	75.493	78.246	81.262	82.778	79.3	78.922	75.466	79.205	79.282	77.017	75.052	66.942	68.69	69.438	71.905	71.433	69.787	74.317	52.013	55.888	44.207	42.3	40.345	41.231	35.987	34.059	32.297	32.024	32.644	25.678	25.438	17.673	12.234	5.05	4.134	1.82	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.078	26.71	26.65	26.243	25.96	25.544	43.005	16.779	3.665	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.963	26.495	25.951	26.015	26.073	22.335	21.211	68.154	13.255	0	0	0	1.924	1.12	0.738	0.676	0.637	0.477	0.35	0.133	0	0
Other Non-Current Assets Numbers are in millions	2,848.77	2,858.3	2,868.65	2,875.6	2,880.77	2,849.65	2,787.68	2,797.34	2,696.66	2,703.74	2,721.93	2,736.58	2,745.22	2,762.21	2,777.57	2,786.61	2,801.74	2,834.61	2,863.45	2,872.49	2,887.9	2,915.35	2,906.45	2,892.84	2,725.61	2,692.57	2,613.05	2,531.38	2,460.18	2,438.85	2,258.61	2,203.52	1,958.65	1,850.78	1,837.94	1,739	1,645.34	1,655.59	1,412.27	1,351.45	1,238.4	1,047.89	913.888	877.587	0.968	0.855	0.852	0.826	1.575	0.209	0.579	0.802	3.067	16.983	0.973	2.268	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,894.41	2,906.87	2,919.06	2,928.03	2,931.26	2,901.95	2,837.49	2,847.48	2,741	2,749.73	2,770.27	2,786.69	2,798.54	2,817.63	2,835.55	2,846.31	2,864.6	2,900.89	2,932.51	2,944.6	2,963.39	2,993.6	2,987.71	2,975.62	2,804.91	2,771.49	2,688.52	2,610.58	2,539.47	2,515.86	2,333.66	2,270.46	2,027.34	1,920.21	1,909.85	1,810.43	1,715.13	1,729.9	1,464.28	1,407.34	1,282.61	1,090.19	954.233	918.818	781.488	747.592	693.566	651.488	635.718	478.681	474.501	373.062	243.571	122.615	67.552	20.633	1.924	1.12	0.738	0.676	0.637	0.477	0.35	0.133	0	0
Total Assets Numbers are in millions	3,167.19	2,978.56	3,001.51	3,004.28	3,001.69	2,968.71	2,922.21	2,928.84	2,898.24	2,859.56	2,844.77	2,861.85	2,921.38	3,030.13	2,963.89	2,913.76	2,933.34	2,968.97	2,994.41	3,003.07	3,014.53	3,049.67	3,049.72	3,039.2	2,860.9	2,825.71	2,748.54	2,662.97	2,586.5	2,566.94	2,381.27	2,310.64	2,062.81	1,956.44	1,948.95	1,851.7	1,770.58	1,766.94	1,503.18	1,439.09	1,312.61	1,126.88	992.373	950.911	820.428	770.73	714.229	694.433	650.702	500.425	493.264	464.193	428.304	400.025	402.054	403.874	412.113	411.766	412.067	412.388	411.904	410.724	412.853	410.273	0.627	0.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	22.885	0	38.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.889	0.006	0.006	0.006	0.006	0.006	0.001	0.001	0	0	0	0	0.026	0	0
Short Term Debt Numbers are in millions	0	63	67	88	52	46	10	0	0	0	11.458	45.238	100.544	230.633	150.436	80.743	90.335	149.12	139.904	153.689	134.474	189.259	156.544	140.329	313.737	279.217	184.936	95.654	5.373	330.591	166.31	135.5	16.225	286	238.5	156.5	123.3	121.75	122.45	56.95	174.75	105.15	18	119	60.411	60.882	0	0	0	41.575	0	0	19.75	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.306	1.312	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.901	0	0	0	4.222	14.49	14.49	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	43.733	54.628	0	56.585	0	47.389	48.598	51.215	31.343	42.497	17.687	28.755	12.333	28.277	17.562	27.716	15.287	27.71	15.488	31.664	14.58	30.607	18.638	30.169	19.927	26.941	18.294	25.197	15.479	24.123	13.205	22.824	10.902	20.442	12.173	18.858	9.424	14.557	13.349	13.273	5.965	3.8	6.469	8.038	4.656	5.42	7.475	7.082	3.645	5.141	0	3.764	3.629	2.433	5.673	4.248	1.569	1.131	15.723	15.49	15.164	17.757	16.241	0.403	0.02
Total Current Liabilities Numbers are in millions	64.466	106.733	121.628	110.885	108.585	84.632	57.389	48.598	51.215	31.343	53.955	62.925	129.299	242.966	178.713	98.305	118.051	164.407	167.614	169.177	166.138	203.839	187.151	158.967	343.906	299.144	211.877	113.948	30.57	346.07	190.433	148.705	39.049	296.902	258.942	168.673	142.158	131.174	137.007	70.299	188.023	111.115	21.8	125.469	68.449	65.538	5.42	7.475	7.082	45.219	5.141	4.889	27.421	3.635	2.439	5.679	8.475	16.06	15.622	15.723	15.49	15.164	17.757	16.267	0.603	0.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,552.97	1,307.59	1,307.3	1,307.02	1,306.73	1,306.44	1,306.16	1,329.47	1,329.36	1,329.13	1,328.91	1,328.69	1,328.47	1,329.08	1,328.89	1,328.7	1,329.53	1,329.36	1,329.2	1,329.04	1,328.87	1,337.59	1,337.5	1,346.82	1,052.05	1,052.63	1,060.68	1,060.63	1,060.57	860.785	867.885	855.932	856.039	569.09	586.006	586.878	553.397	562.544	563.642	564.749	326.911	281.143	281.753	272.69	252.335	174	192.864	169.906	200.55	58.75	54.998	63.413	11.918	3.843	2.314	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.977	6.97	7.184	7.177	7.118	7.118	7.101	7.065	7.054	6.997	6.919	6.771	6.392	6.287	6.288	5.95	5.778	5.709	5.218	5.085	4.314	4.168	4.028	3.961	3.709	3.707	3.614	3.423	3.243	3.063	2.428	2.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-6.977	-6.97	-7.184	-7.177	-7.118	-7.118	-7.101	-7.065	-7.054	-6.997	-6.919	-6.771	-6.392	-6.287	-6.288	-5.95	-5.778	-5.709	-5.218	28.589	-4.314	-4.168	-4.028	-3.961	-3.709	-3.707	-3.614	-3.423	-3.243	-3.063	-2.428	-2.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	189.849	196.301	199.688	201.777	195.294	189.409	180.386	184.419	164.784	169.45	174.719	179.076	185.937	191.267	196.942	194.921	200.606	200.603	203.644	196.43	193.942	199.121	202.639	203.773	178.431	178.322	168.35	172.83	171.245	163.065	155.099	140.982	137.364	139.549	143.581	133.362	130.429	137.352	98.807	98.632	78.26	76.553	83.589	86.211	27.54	76.937	66.313	66.562	64.489	7.177	38.815	5.366	0	0	0.515	0	117.59	117.59	117.59	117.59	117.59	117.59	117.59	117.59	0	0
Total Non-Current Liabilities Numbers are in millions	1,742.82	1,503.9	1,506.99	1,508.8	1,502.03	1,495.85	1,486.54	1,513.89	1,494.14	1,498.58	1,503.63	1,507.76	1,514.4	1,520.35	1,525.83	1,523.62	1,530.14	1,529.97	1,532.84	1,525.47	1,522.81	1,536.71	1,540.14	1,550.59	1,230.48	1,230.95	1,229.03	1,233.46	1,231.82	1,023.85	1,022.98	1,030.59	993.403	708.639	729.587	720.241	683.826	699.896	662.449	663.381	405.17	357.696	365.342	358.901	279.875	250.937	259.177	236.468	265.04	65.927	93.814	68.78	11.918	3.843	2.83	0	117.59	117.59	117.59	117.59	117.59	117.59	117.59	117.59	0	0
Total Liabilities Numbers are in millions	1,807.28	1,610.63	1,628.62	1,619.68	1,610.61	1,580.49	1,543.93	1,562.49	1,545.36	1,529.93	1,557.58	1,570.69	1,643.7	1,763.31	1,704.54	1,621.93	1,648.19	1,694.38	1,700.46	1,694.64	1,688.95	1,740.55	1,727.29	1,709.56	1,574.39	1,530.09	1,440.91	1,347.4	1,262.39	1,369.92	1,213.42	1,179.29	1,032.45	1,005.54	988.529	888.914	825.984	831.07	799.456	733.68	593.194	468.81	387.142	484.369	348.323	316.475	264.598	243.944	272.122	111.146	98.955	73.669	39.339	7.478	5.269	5.679	126.066	133.65	133.212	133.313	133.08	132.754	135.347	133.857	0.603	0.22
Equity:
Preferred Stock Numbers are in millions	346.26	335.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0.132	0	0.327	0.249	0.439	0.02	0	0.336	0.144	0	0	0.013	0	0.284	0.328	0.447	0	0.278	0	0.348	0	0.12	0.124	0.469	0	0	9.722	16.635	18.155	0	0	0	0	2.024	0	0	0	0.55	0.19	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.001	0.001
Retained Earnings Numbers are in millions	-346.26	-335.755	-326.686	-315.984	-307.394	-307.039	-302.279	-297.801	-284.144	-291.839	-294.983	-289.309	-298.212	-304.678	-309.325	-297.998	-285.221	-280.488	-265.565	-256.438	-244.69	-236.57	-221.841	-210.49	-200.221	-188.737	-176.414	-165.951	-155.854	-143.563	-132.999	-122.991	-112.951	-103.536	-92.719	-80.976	-70.639	-62.663	-56.271	-47.617	-40.496	-54.892	-46.486	-38.851	-31.187	-26.616	-24.453	-19.618	-14.79	-13.156	-10.067	-12.881	-12.844	-10.233	-6.635	-4.994	1.077	3.414	4.152	4.372	0	0	2.824	1.734	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.27	1.337	0.009	0.014	0.027	-0.005	-1.095	-3.154	-4.877	-6.133	-7.358	-8.812	-10.23	-11.648	-12.849	-4.132	-5.649	-4.327	0.751	3.561	7.98	7.235	5.664	1.856	-0.621	-2.58	-3.013	-3.729	-5.284	-6.328	-6.447	-6.743	-7.278	-7.813	-8.348	-8.882	-9.12	-10.124	-9.469	-8.969	-9.954	-9.722	-16.635	-18.155	-19.248	-17.609	-13.128	-14.095	-12.841	-2.571	-0.07	-0.518	-2.069	-0.869	-0.221	-0.02	0	0	0	0	4.122	3.289	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,282.4	1,289.91	1,612.15	1,612.13	1,609.59	1,604.49	1,590.66	1,577.84	1,552.45	1,539.26	1,499.42	1,497.66	1,493.99	1,488.78	1,472.7	1,481.33	1,461.78	1,442.84	1,440.51	1,440.64	1,439.53	1,415.52	1,413.55	1,412.45	1,363.49	1,362.23	1,360.69	1,358.18	1,355.24	1,218.39	1,178.63	1,166.65	1,112.53	1,025.58	1,022.45	1,013.68	992.955	977.119	740.059	732.733	738.435	712.953	651.708	505.386	530.27	503.501	492.454	484.551	404.18	410.154	409.651	406.476	403.322	403.452	403.635	403.205	284.965	274.697	274.697	274.697	274.697	274.677	274.677	274.677	0.024	0.024
Total Shareholders Equity Numbers are in millions	1,283.69	1,291.26	1,285.48	1,296.17	1,302.23	1,297.46	1,287.29	1,276.89	1,263.44	1,241.3	1,197.09	1,199.55	1,185.56	1,172.47	1,150.38	1,179.35	1,170.57	1,158.36	1,175.95	1,188.21	1,202.85	1,185.96	1,197.72	1,203.97	1,162.28	1,170.51	1,181.28	1,188.24	1,194.4	1,068.84	1,039.64	1,036.67	992.59	914.058	921.736	923.713	913.325	904.465	674.796	676.123	687.946	658.068	605.228	466.54	472.102	454.253	449.629	450.487	378.577	389.276	394.306	390.521	388.962	392.545	396.783	398.195	286.047	278.116	278.855	279.075	278.824	277.971	277.506	276.417	0.024	0.024
Total Equity Numbers are in millions	1,359.91	1,291.26	1,285.48	1,296.17	1,302.23	1,297.46	1,287.29	1,276.89	1,263.44	1,241.3	1,197.09	1,199.55	1,185.56	1,172.47	1,150.38	1,179.35	1,170.57	1,158.36	1,175.95	1,188.21	1,202.85	1,185.96	1,197.72	1,203.97	1,162.28	1,170.51	1,181.28	1,188.24	1,194.4	1,068.84	1,039.64	1,036.67	992.59	914.058	921.736	923.713	913.325	904.465	674.796	676.123	687.946	658.068	605.228	466.54	472.102	454.253	449.629	450.487	378.577	389.276	394.306	390.521	388.962	392.545	396.783	398.195	286.047	278.116	278.855	279.075	278.824	277.971	277.506	276.417	0.024	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	1,807.28	2,978.56	3,001.51	3,004.28	3,001.69	2,968.71	2,922.21	2,928.84	2,898.24	2,859.56	2,844.77	2,861.85	2,921.38	3,030.13	2,963.89	2,913.76	2,933.34	2,968.97	2,994.41	3,003.07	3,014.53	3,049.67	3,049.72	3,039.2	2,860.9	2,825.71	2,748.54	2,662.97	2,586.5	2,566.94	2,381.27	2,310.64	2,062.81	1,956.44	1,948.95	1,851.7	1,770.58	1,766.94	1,503.18	1,439.09	1,312.61	1,126.88	992.373	950.911	820.428	770.73	714.229	694.433	650.702	500.425	493.264	464.193	428.304	400.025	402.054	403.874	412.113	411.766	412.067	412.388	411.904	410.724	412.853	410.273	0.627	0.244

Retail Opportunity Investments Corp.

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