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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,907.23
+689.31
(+1.32%)
Retail Opportunity Investments Corp. (ROIC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.75
+0.10
(+0.79%)
At close: 04:00PM EDT
12.75
0.00
(0.00%)
After hours:
04:03PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
47,811
53,280
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
Data disclaimer
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