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Retail Opportunity Invest... (ROIC)

NASDAQ: ROIC · Real-Time Price · USD

17.49

0.00 (0.00%)

At close: Feb 12, 2025, 3:59 PM

Retail Opportunity Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	61.34M	2.11M	4.16M	8.42M	205.26M	5.3M	11.54M	5.6M	7.44M	5.63M	17.87M	13.22M	91.15M	45.03M	4.84M	4.82M	58.46M	151.37M	63.08M	3.8M	6.61M	7.49M	9.65M	6.08M	3.05M	10.96M	13.01M	11.55M	10.07M	11.41M	19.43M	13.13M	10.45M	17.54M	14.99M
Short-Term Investments	n/a	248K	552K	592K	1.35M	1.42M	211K	n/a	n/a	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.69M	4.93M	9.07M	8.63M	7.59M	4.32M	2.38M	955K	1.06M	875K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	552K	592K	1.35M	1.42M	211K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	30.46M	2.85B	2.86B	2.85B	2.86B	2.87B	2.88B	41.66M	26.43M	25.72M	42.02M	39.18M	40.77M	39M	40.19M	41.57M	43.12M	44.63M	45.68M	46.95M	31.84M	36.93M	41.22M	46.32M	46.76M	46.79M	43.56M	39.7M	38.51M	36.62M	37.38M	36.15M	35.52M	34.24M
Receivables	64.61M	64.06M	65.45M	65.89M	63.64M	62.08M	64.06M	62.33M	58.98M	57.45M	59.58M	60.66M	61.44M	60.65M	64.21M	63.72M	61.1M	57.8M	60.34M	58.82M	58.9M	57.55M	47.74M	46.83M	45.24M	42.09M	43.56M	43.26M	39.43M	36.65M	35.95M	35.82M	31.1M	30.48M	30.31M
Inventory	n/a	-248K	62.55M	-592K	-1.35M	-1.42M	-211K	n/a	n/a	-63K	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	-2.69M	-4.93M	-9.07M	-8.63M	-7.59M	-4.32M	-2.38M	-955K	-1.06M	-875K	1.00	1.00	n/a
Other Current Assets	n/a	n/a	2.39M	5.47M	3.88M	4.32M	6.85M	1.86M	4M	3.68M	7.28M	7.48M	4.65M	4.15M	5.45M	6.63M	3.27M	3.33M	4.92M	4.83M	3.23M	3.03M	4.5M	5.57M	2.85M	3.02M	5.44M	8.77M	n/a	n/a	4.64M	3.44M	5.49M	3.06M	2.31M
Total Current Assets	127.88M	68.93M	74.51M	77.66M	272.78M	71.69M	82.45M	76.25M	70.42M	66.76M	84.73M	81.36M	157.24M	109.83M	74.5M	75.16M	122.83M	212.5M	128.34M	67.45M	68.74M	68.08M	61.9M	58.48M	51.14M	56.07M	62.01M	63.58M	55.99M	54.22M	60.02M	52.39M	47.03M	51.08M	47.61M
Property-Plant & Equipment	n/a	2.87B	2.82B	2.81B	2.82B	2.83B	2.84B	n/a	2.84B	2.82B	2.76B	2.76B	2.66B	2.66B	2.68B	2.7B	2.7B	2.72B	2.73B	2.74B	2.75B	2.8B	2.83B	2.83B	2.84B	2.87B	2.86B	2.85B	2.69B	2.65B	2.58B	2.49B	2.42B	2.4B	2.22B
Goodwill & Intangibles	42.36M	44.69M	41.79M	42.79M	45.64M	48.56M	50.41M	52.43M	50.5M	52.3M	49.8M	50.14M	44.34M	45.99M	48.34M	50.11M	53.32M	55.42M	57.98M	59.7M	62.86M	66.28M	69.06M	72.11M	75.49M	78.25M	81.26M	82.78M	79.3M	78.92M	75.47M	79.2M	79.28M	77.02M	75.05M
Total Long-Term Assets	42.36M	2.94B	2.89B	2.9B	2.89B	2.91B	2.92B	2.93B	2.93B	2.9B	2.84B	2.85B	2.74B	2.75B	2.77B	2.79B	2.8B	2.82B	2.84B	2.85B	2.86B	2.9B	2.93B	2.94B	2.96B	2.99B	2.99B	2.98B	2.8B	2.77B	2.69B	2.61B	2.54B	2.52B	2.33B
Total Assets	3.02B	3.01B	2.97B	2.98B	3.17B	2.98B	3B	3B	3B	2.97B	2.92B	2.93B	2.9B	2.86B	2.84B	2.86B	2.92B	3.03B	2.96B	2.91B	2.93B	2.97B	2.99B	3B	3.01B	3.05B	3.05B	3.04B	2.86B	2.83B	2.75B	2.66B	2.59B	2.57B	2.38B
Account Payables	n/a	44.58M	60.81M	50.6M	64.47M	43.73M	54.63M	n/a	56.59M	38.63M	47.39M	48.6M	51.22M	31.34M	42.5M	17.69M	28.75M	12.33M	28.28M	17.56M	27.72M	15.29M	27.71M	15.49M	31.66M	14.58M	30.61M	18.64M	30.17M	19.93M	26.94M	18.29M	25.2M	15.48M	24.12M
Deferred Revenue	n/a	8.57M	68M	-50.6M	-526M	-43.73M	-54.63M	7.7M	-56.59M	-665K	-47.39M	-72.73M	-68.9M	-54.07M	-42.5M	-17.69M	-28.75M	-12.33M	-28.28M	-17.56M	-27.72M	-15.29M	-27.71M	-15.49M	-31.66M	-14.58M	-30.61M	-18.64M	-30.17M	-19.93M	-26.94M	-18.29M	-25.2M	-15.48M	-24.12M
Short-Term Debt	135M	298.93M	331.61M	26.78M	249.83M	249.63M	689K	88M	680K	674K	668K	n/a	n/a	n/a	565K	n/a	148K	293K	435K	577K	141K	278K	413K	551K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	188K	330.59M	166.31M
Other Current Liabilities	71.65M	-134.93M	-263.61M	262.06M	-257.82M	-194.53M	250.66M	22.89M	43.8M	37.77M	1.96M	3.45M	-6.92M	7.32M	4.11M	38.38M	93.42M	223.37M	142.82M	72.99M	5.49M	141.72M	132.39M	146.07M	-7.05M	-7M	-6.92M	-6.77M	-6.39M	-6.29M	178.65M	-5.95M	-593K	n/a	-5.22M
Total Current Liabilities	206.65M	217.15M	128.81M	125.6M	64.47M	106.73M	121.63M	118.59M	108.58M	84.63M	57.39M	48.6M	51.22M	31.34M	53.95M	62.92M	129.3M	242.97M	178.71M	98.31M	118.05M	164.41M	167.61M	169.18M	166.14M	203.84M	187.15M	158.97M	343.91M	299.14M	211.88M	113.95M	30.57M	346.07M	190.43M
Long-Term Debt	1.28B	1.44B	1.04B	1.35B	1.3B	1.12B	1.37B	1.31B	1.36B	1.35B	1.32B	1.33B	1.33B	1.33B	1.34B	1.38B	1.43B	1.56B	1.48B	1.41B	1.42B	1.48B	1.47B	1.48B	1.46B	1.53B	1.49B	1.49B	1.37B	1.33B	1.25B	1.16B	1.07B	860.78M	867.88M
Other Long-Term Liabilities	41.82M	30.47M	294.17M	-230.83M	21.15M	-28.45M	-32.19M	41.96M	195.29M	173.01M	29.28M	184.42M	164.78M	42.33M	43.25M	131.08M	-55.17M	-183.22M	-100.68M	114.75M	-46.38M	-109.69M	-102.27M	43.29M	193.94M	199.12M	202.64M	203.77M	178.43M	178.32M	-22.87M	172.83M	166.06M	163.06M	155.1M
Total Long-Term Liabilities	1.45B	1.45B	1.48B	1.49B	1.74B	1.5B	1.51B	1.5B	1.5B	1.5B	1.49B	1.51B	1.49B	1.5B	1.5B	1.51B	1.51B	1.52B	1.53B	1.52B	1.53B	1.53B	1.53B	1.53B	1.52B	1.54B	1.54B	1.55B	1.23B	1.23B	1.23B	1.23B	1.23B	1.02B	1.02B
Total Liabilities	1.66B	1.67B	1.61B	1.61B	1.81B	1.61B	1.63B	1.62B	1.61B	1.58B	1.54B	1.56B	1.55B	1.53B	1.56B	1.57B	1.64B	1.76B	1.7B	1.62B	1.65B	1.69B	1.7B	1.69B	1.69B	1.74B	1.73B	1.71B	1.57B	1.53B	1.44B	1.35B	1.26B	1.37B	1.21B
Total Debt	1.54B	1.6B	1.52B	1.56B	1.55B	1.37B	1.37B	1.55B	1.36B	1.35B	1.32B	1.33B	1.33B	1.33B	1.34B	1.37B	1.43B	1.56B	1.48B	1.41B	1.42B	1.48B	1.47B	1.48B	1.46B	1.53B	1.49B	1.49B	1.37B	1.33B	1.25B	1.16B	1.07B	1.19B	1.03B
Common Stock	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	10K	10K
Retained Earnings	-364.32M	-377.09M	-365.3M	-357.16M	-346.26M	-335.75M	-326.69M	-315.98M	-307.39M	-307.04M	-302.28M	-297.8M	-284.14M	-291.84M	-294.98M	-289.31M	-298.21M	-304.68M	-309.32M	-298M	-285.22M	-280.49M	-265.56M	-256.44M	-244.69M	-236.57M	-221.84M	-210.49M	-200.22M	-188.74M	-176.41M	-165.95M	-155.85M	-143.56M	-133M
Comprehensive Income	n/a	234K	521K	559K	1.27M	1.34M	9K	14K	27K	-5K	-1.09M	-3.15M	-4.88M	-6.13M	-7.36M	-8.81M	-10.23M	-11.65M	-12.85M	-4.13M	-5.65M	-4.33M	751K	3.56M	7.98M	7.24M	5.66M	1.86M	-621K	-2.58M	-3.01M	-3.73M	-5.28M	-6.33M	-6.45M
Shareholders Equity	1.3B	1.27B	1.28B	1.29B	1.28B	1.29B	1.29B	1.3B	1.3B	1.3B	1.29B	1.28B	1.26B	1.24B	1.2B	1.2B	1.19B	1.17B	1.15B	1.18B	1.17B	1.16B	1.18B	1.19B	1.2B	1.19B	1.2B	1.2B	1.16B	1.17B	1.18B	1.19B	1.19B	1.07B	1.04B
Total Investments	n/a	248K	552K	592K	1.35M	1.42M	211K	n/a	n/a	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.69M	4.93M	9.07M	8.63M	7.59M	4.32M	2.38M	955K	1.06M	875K	n/a	n/a	n/a