Retail Opportunity Investments (ROIC)
(Delayed Data from NSDQ)
$12.25 USD
-0.11 (-0.89%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $12.26 +0.01 (0.08%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Retail Opportunity Investments Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 7 | 15 | 7 | 5 |
Receivables | 61 | 58 | 56 | 59 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 13 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 70 | 65 | 71 | 65 | 64 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,818 | 2,837 | 2,760 | 2,701 | 2,741 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 27 | 27 | 25 | 23 | 28 |
Intangibles | 43 | 52 | 50 | 50 | 60 |
Deposits & Other Assets | 20 | 23 | 22 | 22 | 21 |
Total Assets | 2,978 | 3,004 | 2,929 | 2,862 | 2,914 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 23 | 49 | 18 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 51 | 23 | 49 | 18 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,378 | 1,395 | 1,329 | 1,374 | 1,409 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 185 | 202 | 184 | 179 | 195 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,614 | 1,620 | 1,562 | 1,571 | 1,622 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,644 | 1,612 | 1,578 | 1,498 | 1,481 |
Retained Earnings | -357 | -316 | -298 | -289 | -298 |
Other Equity | 76 | 88 | 86 | 83 | 108 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,363 | 1,385 | 1,366 | 1,291 | 1,292 |
Total Liabilities & Shareholder's Equity | 2,978 | 3,004 | 2,929 | 2,862 | 2,914 |
Total Common Equity | 1,363 | 1,385 | 1,366 | 1,291 | 1,292 |
Shares Outstanding | 126.00 | 124.54 | 121.40 | 118.00 | 116.00 |
Book Value Per Share | 10.82 | 11.12 | 11.25 | 10.94 | 11.14 |
Fiscal Year End for Retail Opportunity Investments Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 8 | 208 | 7 | 14 |
Receivables | NA | 61 | 59 | 57 | 59 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 70 | 266 | 65 | 73 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 2,818 | 2,807 | 2,816 | 2,825 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 27 | 29 | 30 | 32 |
Intangibles | NA | 43 | 46 | 49 | 50 |
Deposits & Other Assets | NA | 20 | 19 | 20 | 21 |
Total Assets | NA | 2,978 | 3,167 | 2,979 | 3,002 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 51 | 64 | 44 | 55 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 51 | 64 | 44 | 55 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,378 | 1,553 | 1,371 | 1,374 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 190 | 196 | 200 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,614 | 1,807 | 1,611 | 1,629 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,644 | 1,629 | 1,626 | 1,612 |
Retained Earnings | NA | -357 | -346 | -336 | -327 |
Other Equity | NA | 76 | 77 | 78 | 87 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,363 | 1,360 | 1,368 | 1,373 |
Total Liabilities & Shareholder's Equity | NA | 2,978 | 3,167 | 2,979 | 3,002 |
Total Common Equity | 0 | 1,363 | 1,360 | 1,368 | 1,373 |
Shares Outstanding | 127.46 | 126.00 | 126.00 | 126.00 | 126.00 |
Book Value Per Share | 0.00 | 10.82 | 10.79 | 10.86 | 10.90 |