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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Retail Opportunity Investments Corp. Balance Sheet 2011-2024 | ROIC
Annual Balance Sheet Retail Opportunity Investments Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 1.41 B | 1.48 B | 1.48 B | 1.14 B | 983 M | 733 M | 614 M | 387 M | 135 M |
Long Term Debt |
- | - | - | - | 1.33 B | 1.33 B | 1.35 B | 1.06 B | 856 M | 587 M | 565 M | 273 M | 170 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.52 B | 1.53 B | 1.55 B | 1.23 B | 1.03 B | 720 M | 663 M | 359 M | 236 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.61 B | 1.62 B | 1.56 B | 1.57 B | 1.62 B | 1.69 B | 1.71 B | 1.35 B | 1.18 B | 889 M | 734 M | 484 M | 244 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-357 M | -316 M | -298 M | -289 M | -298 M | -256 M | -210 M | -166 M | -123 M | -81 M | -47.6 M | -38.9 M | -19.6 M |
Total Assets |
2.98 B | 3 B | 2.93 B | 2.86 B | 2.91 B | 3 B | 3.04 B | 2.66 B | 2.31 B | 1.85 B | 1.44 B | 951 M | 694 M |
Cash and Cash Equivalents |
6.3 M | 5.6 M | 13.2 M | 4.82 M | 3.8 M | 6.08 M | 11.6 M | 13.1 M | 8.84 M | 10.8 M | 7.92 M | 4.69 M | 34.3 M |
Book Value |
1.36 B | 1.38 B | 1.37 B | 1.29 B | 1.29 B | 1.31 B | 1.33 B | 1.32 B | 1.13 B | 963 M | 705 M | 467 M | 450 M |
Total Shareholders Equity |
1.29 B | 1.3 B | 1.37 B | 1.29 B | 1.18 B | 1.19 B | 1.2 B | 1.19 B | 1.04 B | 924 M | 676 M | 467 M | 450 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 299 M | - | - | - | 299 M | - | - | - | 299 M | - | - | - | - | - | - | - | - | - | - | - | - | 60.4 M | - | - | 59.9 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.66 B | 1.67 B | 1.61 B | 1.61 B | 1.81 B | 1.61 B | 1.63 B | 1.62 B | 1.61 B | - | 1.54 B | 1.56 B | 1.55 B | 1.53 B | 1.56 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 889 M | 889 M | 889 M | 889 M | 734 M | 734 M | 734 M | 734 M | 484 M | 484 M | 484 M | 484 M | 244 M | 244 M | 244 M | 244 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-364 M | -377 M | -365 M | -357 M | -346 M | -336 M | -327 M | -316 M | -307 M | - | -302 M | -298 M | -284 M | -292 M | -295 M | -289 M | -289 M | -289 M | -289 M | -298 M | -298 M | -298 M | -298 M | -256 M | -256 M | -256 M | -256 M | -210 M | -210 M | -210 M | -210 M | -166 M | -166 M | -166 M | -166 M | -123 M | -123 M | -123 M | -123 M | -81 M | -81 M | -81 M | -81 M | -47.6 M | -47.6 M | -47.6 M | -47.6 M | -38.9 M | -38.9 M | -38.9 M | -38.9 M | -19.6 M | -19.6 M | -19.6 M | -19.6 M |
Total Assets |
3.02 B | 3.01 B | 2.97 B | 2.98 B | 3.17 B | 2.98 B | 3 B | 3 B | 3 B | - | 2.92 B | 2.93 B | 2.9 B | 2.86 B | 2.84 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 3 B | 3 B | 3 B | 3 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 951 M | 951 M | 951 M | 951 M | 694 M | 694 M | 694 M | 694 M |
Cash and Cash Equivalents |
61.3 M | 2.11 M | 1.77 M | 6.3 M | 205 M | 5.3 M | 11.5 M | 5.6 M | 7.44 M | 5.63 M | 17.9 M | 13.2 M | 91.2 M | 45 M | 4.84 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 8.84 M | 8.84 M | 8.84 M | 8.84 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 4.69 M | 4.69 M | 4.69 M | 4.69 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M |
Book Value |
1.36 B | 1.34 B | 1.35 B | 1.36 B | 1.36 B | 1.37 B | 1.37 B | 1.38 B | 1.39 B | - | 1.38 B | 1.37 B | 1.35 B | 1.33 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 963 M | 963 M | 963 M | 963 M | 705 M | 705 M | 705 M | 705 M | 467 M | 467 M | 467 M | 467 M | 450 M | 450 M | 450 M | 450 M |
Total Shareholders Equity |
1.3 B | 1.27 B | 1.28 B | 1.29 B | 1.36 B | 1.37 B | 1.37 B | 1.3 B | 1.39 B | 1.39 B | 1.38 B | 1.28 B | 1.35 B | 1.33 B | 1.29 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 924 M | 924 M | 924 M | 924 M | 676 M | 676 M | 676 M | 676 M | 467 M | 467 M | 467 M | 467 M | 450 M | 450 M | 450 M | 450 M |
All numbers in USD currency