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Retail Opportunity Investments Corp. (ROIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.38-0.10 (-0.80%)
At close: 04:00PM EDT
12.38 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,302
5,598
13,218
4,822
Total Cash
6,302
5,598
13,218
4,822
Net Receivables
61,193
57,546
55,787
58,756
Total Current Assets
77,659
76,248
81,362
75,162
Non-current assets
Intangible Assets
42,791
52,428
50,139
50,110
Other long-term assets
16,541
16,420
17,007
17,296
Total non-current assets
2,899,981
2,928,031
2,847,482
2,789,448
Total Assets
2,977,640
3,004,279
2,928,844
2,864,610
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
75,000
88,000
-
48,000
Total Current Liabilities
125,598
110,885
48,598
65,687
Non-current liabilities
Long Term Debt
1,303,390
1,307,019
1,329,474
1,328,688
Other long-term liabilities
47,625
49,660
184,419
179,076
Total non-current liabilities
1,488,835
1,508,796
1,513,893
1,507,764
Total Liabilities
1,614,433
1,619,681
1,562,491
1,573,451
Stockholders' Equity
Common Stock
13
12
12
12
Retained Earnings
-357,160
-315,984
-297,801
-289,309
Accumulated other comprehensive income
559
14
-3,154
-8,812
Total stockholders' equity
1,287,320
1,296,168
1,276,894
1,199,553
Total liabilities and stockholders' equity
2,977,640
3,004,279
2,928,844
2,864,610