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Retail Opportunity Investments Corp. (ROIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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12.52+0.34 (+2.79%)
At close: 04:00PM EDT
12.52 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
80,743
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
-
Deferred revenues
-
-
-
-
7,177
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
-