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Retail Opportunity Investments Corp. ROIC
$ 17.31 0.32%
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Quarterly report 2024-Q3
added 10-23-2024

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Retail Opportunity Investments Corp. Financial Statements 2011-2024 | ROIC

Annual Financial Statements Retail Opportunity Investments Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 1.6 B 1.82 B 2.22 B 1.62 B 1.94 B 2 B 1.99 B 2.19 B 1.76 B 1.49 B 954 M 686 M 501 M

Shares

 125 M 123 M 120 M 117 M 116 M 112 M 110 M 106 M 95.5 M 84.6 M 67.6 M 52.6 M 42.5 M

Historical Prices

 12.8 14.8 18.5 13.9 15.9 16.1 16.2 18 15.1 13.9 10.9 9.41 8.2

Net Income

 34.5 M 51.9 M 53.5 M 32 M 48.8 M 42.7 M 38.5 M 32.8 M 23.9 M 20.3 M 33.8 M 7.89 M 9.66 M

Revenue

 328 M 313 M 284 M 284 M 295 M 296 M 273 M 237 M 193 M 156 M 111 M 75.1 M 51.7 M

Cost of Revenue

 - - - - - - - - - - - - -

Gross Profit

 - - - - 219 M 220 M 204 M 180 M 145 M 115 M 80.2 M 55 M 38.3 M

Operating Income

 110 M 115 M 115 M 94.4 M 115 M 109 M 93.7 M 77.2 M 59.3 M 43.8 M 27.8 M 11.6 M 4.95 M

Interest Expense

 73.2 M 59.2 M 57.5 M 59.7 M 61.7 M 62.1 M 51 M 40.7 M 34.2 M 27.6 M 15.9 M 11.4 M 6.23 M

EBITDA

 214 M 212 M 208 M 192 M 200 M 204 M 190 M 166 M 131 M 103 M 69.9 M 42 M 28.5 M

Operating Expenses

 218 M 206 M 192 M 190 M 117 M 116 M 111 M 102 M 84.2 M 70.1 M 50.8 M 42.1 M 31.1 M

General and Administrative Expenses

 21.9 M 21.7 M 19.7 M 16.8 M 17.8 M 14.9 M 14.1 M 13.1 M 12.6 M 11.2 M 10.1 M 13.1 M -

All numbers in USD currency

Quarterly Income Statement Retail Opportunity Investments Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 127 M 127 M 127 M 127 M 125 M 125 M 124 M 125 M 124 M 124 M 122 M 123 M 121 M 119 M 118 M 118 M 117 M 116 M 116 M 116 M 114 M 114 M 114 M 114 M 113 M 112 M 112 M 112 M 109 M 109 M 109 M 109 M 108 M 100 M 99.4 M 99.5 M 96.7 M 93.6 M 93.1 M 93 M 91.1 M 77 M 72.8 M 72.4 M 72 M 67.9 M 57.4 M 52.6 M 51.4 M 50.4 M 49.6 M 49.4 M 42 M 42 M 49.4 M

Net Income

 32.1 M 7.37 M 11 M - 8.43 M 9.93 M 8.14 M - 18.5 M 11.5 M 11.6 M - 21.1 M 16.5 M 7.42 M - 6.47 M 4.65 M 12 M 10.2 M 17.9 M 7.58 M 13.2 M 10.5 M 14.2 M 7.34 M 10.7 M 10.8 M 9.15 M 8.31 M 10.2 M 9.62 M 7.4 M 7.7 M 8.03 M 6.92 M 7.54 M 5.2 M 4.2 M 4.59 M 6.75 M 5.83 M 3.13 M 3.79 M 25.3 M 2.47 M 2.29 M -278 2.62 M 4.42 M 1.13 M 234 2.54 K 698 6.18 K

Revenue

 83.5 M 83.3 M 85.3 M - 81.7 M 82 M 79.3 M - 78 M 78.2 M 76.5 M - 71.4 M 70.7 M 69.2 M - 69.8 M 66.6 M 74.9 M 73.6 M 72.4 M 72.9 M 76.1 M 75.2 M 73.9 M 72.3 M 74.4 M 72.8 M 68 M 66.6 M 65.9 M 63.1 M 59.4 M 58.7 M 56.1 M 51.3 M 50.1 M 46.2 M 45.1 M 41.7 M 40.9 M 36.9 M 36.4 M 33.6 M 27.1 M 26.1 M 24.4 M 21.4 K 18.9 M 18.1 M 16.6 M 16.6 K 13.6 K 11.5 K 10 K

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 53.9 M 27.8 M 30.6 M - 26.9 M 28.2 M 25.7 M - 34.5 M 26.6 M 26.7 M - 36.9 M 32 M 22.5 M - 22 M 20.2 M 28 M - 35 M 24 M 30.3 M - 31.2 M 23.8 M 27.3 M - 23 M 21.7 M 22.9 M - 18.2 M 18.6 M 18.4 M - 16.4 M 13.8 M 12.9 M - 12.3 M 9.69 M 10.1 M - 6.47 M 6.59 M 5.88 M - 3.07 M 2.86 M 2.89 M - 436 K 1.04 M 1.08 M

Interest Expense

 19.9 M 20 M 18.9 M - 18 M 17.6 M 17 M - 14.7 M 14.3 M 14.2 M - 14.4 M 14.3 M 14.5 M - 15.1 M 15.1 M 14.9 M - 15.4 M 15.6 M 15.7 M - 15.6 M 15.7 M 15.5 M - 12.9 M 12.5 M 11.7 M - 10 M 9.92 M 9.47 M - 8.53 M 8.39 M 8.49 M - 6.86 M 6.96 M 6.87 M - 3.7 M 3.45 M 3.83 M - 3.09 M 2.76 M 2.29 M - 1.74 M 1.08 M 916 K

EBITDA

 79.8 M 54.2 M 56.9 M - 54 M 53.3 M 50.8 M - 58.8 M 50.9 M 50.4 M - 59.8 M 55.5 M 45.5 M - 46.7 M 44.3 M 52.3 M - 59.2 M 48.4 M 55 M - 56.6 M 49.1 M 52.5 M - 47.7 M 45.3 M 46 M - 41.3 M 40.4 M 39.3 M - 34.4 M 30.7 M 30.5 M - 27.7 M 23.9 M 23.5 M - 16.2 M 15.8 M 14.8 M - 10.1 M 9.87 M 9.54 M - 6.33 M 5.56 M 5.31 M

Operating Expenses

 56.3 M 55.5 M 54.7 M - 54.8 M 53.9 M 53.6 M - 51.2 M 51.6 M 49.8 M - 47.3 M 48.2 M 46.7 M - 47.7 M 46.4 M 46.9 M - 47.8 M 49.2 M 48.4 M - 48.6 M 48.5 M 47.1 M - 44.9 M 45 M 43 M - 41.1 M 40.1 M 37.7 M - 33.7 M 32.4 M 32.3 M - 28.6 M 27.2 M 26.2 M - 20.7 M 19.5 M 18.5 M - 15.8 M 15.3 M 13.8 M - - - -

General and Administrative Expenses

 5.96 M 5.68 M 5.68 M - 5.49 M 5.78 M 5.32 M - 5.2 M 5.7 M 5.24 M - 4.75 M 5.23 M 4.38 M - 4.1 M 3.93 M 3.94 M - 4.45 M 4.95 M 4.28 M - 3.77 M 3.99 M 3.53 M - 3.48 M 3.82 M 3.5 M - 3.22 M 3.52 M 3.32 M - 3.09 M 3.65 M 2.64 M - 2.99 M 2.78 M 2.56 M - 2.48 M 2.73 M 2.77 M - 3.7 M 2.6 M 2.42 M - 2.43 M 2.44 M 2.39 M

All numbers in USD currency