Retail Opportunity Investments Corp.
ROIC 
NGS
Sector: Real Estate
Industry: REIT - Retail
12.48
USD
0.12
(0.97%)
Optionable: Yes Market Cap: 1,564 M 90-day average vol: 1,228,508
Previous close: 12.36 Open: 12.38 Bid: 10.0 Ask: 13.07
52 week range
10.99 15.17
Last updated: Friday 3rd May 2024
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ROIC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 251 M | 62 M | 71 M | 108 M | 89 M | 88 M | 87 M | 85 M | 61 M | 60 M |
| Accounts payable | 49 M | 23 M | 51 M | |||||||
| Accrued expenses | 12 M | 13 M | 18 M | 19 M | 15 M | 18 M | 18 M | 49 M | 23 M | 51 M |
| Accumulated depreciation & depletion | -88 M | -134 M | -193 M | -260 M | -329 M | -391 M | -460 M | -511 M | -579 M | -655 M |
| Additional paid in capital | 1,014 M | 1,166 M | 1,358 M | 1,413 M | 1,441 M | 1,481 M | 1,498 M | 1,578 M | 1,612 M | 1,644 M |
| Building & improvements | 1,236 M | 1,627 M | 1,921 M | 2,231 M | 2,266 M | 2,252 M | 2,275 M | 2,350 M | 2,453 M | 2,501 M |
| Cash and equivalents | 11 M | 9 M | 13 M | 17 M | 7 M | 5 M | 7 M | 13 M | 6 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 16 M | 10 M | 13 M | 17 M | 7 M | 5 M | 7 M | 13 M | 6 M | 6 M |
| CashEquivalents | 514000.0 | 227000.0 | 125000.0 | 5 M | 1 M | 2 M | 2 M | |||
| Common par | 9000.0 | 10000.0 | 11000.0 | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 13000.0 |
| Common stock equity | 924 M | 1,037 M | 1,188 M | 1,204 M | 1,188 M | 1,179 M | 1,200 M | 1,277 M | 1,296 M | 1,287 M |
| CommonStock | 9000.0 | 10000.0 | 11000.0 | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 13000.0 |
| CurrentCapitalLeaseObligation | 910164.0 | 981000.0 | 1 M | 1 M | 1 M | 1 M | ||||
| CurrentDeferredAssets | 25 M | 27 M | 27 M | |||||||
| CurrentProvisions | 140 M | 154 M | 81 M | 48 M | 88 M | 75 M | ||||
| DeferredCosts | 40 M | 30 M | 35 M | 37 M | 34 M | 28 M | 26 M | |||
| Deposits | 7 M | 8 M | 8 M | |||||||
| DividendsPayable | 56 M | 68 M | 97 M | 99 M | 336000.0 | -66 M | -74 M | -80 M | ||
| Float term debt | 247 M | 543 M | 544 M | 940 M | 941 M | 943 M | 944 M | 945 M | 947 M | 1,044 M |
| GoodwillAndOtherIntangibleAssets | 71 M | 67 M | 79 M | 83 M | 72 M | 60 M | 50 M | 50 M | 52 M | 43 M |
| Gross fixed assets (Plant Property & Equipment) | 1,786 M | 2,297 M | 2,687 M | 3,109 M | 3,160 M | 3,132 M | 3,157 M | 3,266 M | 3,411 M | 3,468 M |
| Intangibles | 71 M | 67 M | 79 M | 83 M | 72 M | 60 M | 50 M | 50 M | 52 M | 43 M |
| Invested capital | 1,170 M | 1,283 M | 1,732 M | 2,144 M | 2,130 M | 2,135 M | 2,148 M | 3,167 M | 3,190 M | 3,375 M |
| Land & improvements | 550 M | 669 M | 766 M | 879 M | 894 M | 880 M | 882 M | 916 M | 958 M | 967 M |
| LimitedPartnershipCapital | 39 M | 95 M | 127 M | 126 M | 120 M | 112 M | 92 M | 90 M | 88 M | 76 M |
| LineOfCredit | 157 M | 136 M | ||||||||
| LongTermCapitalLeaseObligation | 18 M | 38 M | 37 M | 36 M | 35 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 247 M | 543 M | 544 M | 940 M | 941 M | 943 M | 944 M | 945 M | 947 M | 1,044 M |
| LongTermProvisions | 132 M | 96 M | 299 M | 299 M | 298 M | 299 M | 299 M | 299 M | 200 M | |
| Minority interest | 39 M | 95 M | 127 M | 126 M | 120 M | 112 M | 92 M | 89 M | 88 M | 76 M |
| Net fixed assets (net PP&E) | 1,698 M | 2,162 M | 2,494 M | 2,849 M | 2,831 M | 2,741 M | 2,696 M | 2,755 M | 2,833 M | 2,813 M |
| NonCurrentDeferredAssets | 40 M | 30 M | 35 M | 37 M | 34 M | 28 M | 26 M | |||
| NonCurrentPrepaidAssets | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 5 M | |||
| Notes payable | 94 M | 62 M | 71 M | 108 M | 89 M | 88 M | 87 M | 85 M | 61 M | 60 M |
| NotesReceivable | 13 M | 5 M | 5 M | 5 M | 5 M | |||||
| Number of employees | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 | 68.0 |
| Other current assets | 2 M | 2 M | 3 M | 6 M | 7 M | 18 M | 17 M | 17 M | 16 M | 17 M |
| Other equity adjustments | -9 M | -7 M | -4 M | 2 M | 4 M | -4 M | -9 M | |||
| Other fixed assets | 16 M | 15 M | 15 M | |||||||
| Other non-current assets | 459 M | 520 M | ||||||||
| Other non-current liabilities | 937 M | 5 M | 6 M | 7 M | 1,192 M | 7 M | 7 M | 1,280 M | ||
| Other receivable | 738 M | 912 M | 1,006 M | 1,206 M | 1,210 M | 13 M | ||||
| OtherCurrentBorrowings | 300 M | |||||||||
| OtherCurrentLiabilities | 129 M | 1,213 M | 1,359 M | 1,399 M | 189 M | 1,371 M | 1,381 M | 177 M | 1,490 M | 1,464 M |
| OtherDeferredCosts | 40 M | 30 M | 35 M | 37 M | 34 M | 28 M | 26 M | |||
| OtherPayable | 12 M | 13 M | 18 M | 19 M | 15 M | 18 M | 18 M | |||
| Payables | 12 M | 13 M | 18 M | 19 M | 15 M | 18 M | 18 M | 49 M | 23 M | 51 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | |||
| Prepaid expenses | 5 M | 6 M | 3 M | |||||||
| Properties | 2 M | 1 M | 596000.0 | 175 M | 112000.0 | 228 M | 253 M | 273 M | 306 M | 341 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -5 M | -6 M | -7 M | -8 M | -19 M | -18 M | -16 M | -17 M |
| Restricted cash | 2 M | 2 M | 2 M | |||||||
| Retained earnings | -81 M | -123 M | -166 M | -210 M | -256 M | -298 M | -289 M | -301 M | -316 M | -357 M |
| Short term debt | 251 M | 62 M | 71 M | 108 M | 89 M | 88 M | 87 M | 85 M | 61 M | 60 M |
| Total assets | 1,852 M | 2,301 M | 2,663 M | 3,039 M | 3,003 M | 2,914 M | 2,865 M | 2,929 M | 3,004 M | 2,978 M |
| Total current assets | 17 M | 11 M | 16 M | 24 M | 15 M | 36 M | 29 M | 68 M | 62 M | 60 M |
| Total current liabilities | 392 M | 1,288 M | 1,448 M | 1,666 M | 447 M | 1,557 M | 1,533 M | 311 M | 1,662 M | 1,650 M |
| Total equity | 924 M | 1,037 M | 1,188 M | 1,204 M | 1,188 M | 1,179 M | 1,200 M | 1,277 M | 1,296 M | 1,287 M |
| Total liabilities | 889 M | 1,136 M | 1,347 M | 1,710 M | 1,695 M | 1,622 M | 1,573 M | 1,562 M | 1,620 M | 1,614 M |
| Total non-current assets | 1,834 M | 2,290 M | 2,647 M | 3,015 M | 2,988 M | 2,877 M | 2,836 M | 2,861 M | 2,942 M | 2,917 M |
| Total non-current liabilities | 1,183 M | 680 M | 646 M | 1,246 M | 2,432 M | 1,248 M | 1,249 M | 2,531 M | 1,254 M | 1,252 M |
| TotalEquityGrossMinority | 963 M | 1,131 M | 1,316 M | 1,330 M | 1,308 M | 1,292 M | 1,291 M | 1,366 M | 1,385 M | 1,363 M |
| TotalEquityGrossMinorityInterest | 963 M | 1,131 M | 1,316 M | 1,330 M | 1,308 M | 1,292 M | 1,291 M | 1,366 M | 1,385 M | 1,363 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,852 M | 2,301 M | 2,663 M | 3,039 M | 3,003 M | 2,914 M | 2,865 M | 2,929 M | 3,004 M | 2,978 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,183 M | 680 M | 646 M | 1,246 M | 2,432 M | 1,248 M | 1,249 M | 2,531 M | 1,254 M | 1,252 M |
| TotalPartnershipCapital | 39 M | 95 M | 127 M | 126 M | 120 M | 112 M | 92 M | 90 M | 88 M | 76 M |
| UnearnedIncome | 46 M | 59 M | 56 M | 58 M | 61 M | |||||
| UnearnedPremiums | 3 M | 922000.0 | 1 M | 2 M | ||||||
| Working capital | -375 M | -1,277 M | -1,433 M | -1,642 M | -432 M | -1,521 M | -1,504 M | -244 M | -1,600 M | -1,589 M |
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