Retail Opportunity Investments (ROIC) → Stock, financial statements

Dividends News

Summary • Financial statements • Analyst Recommendations

ROIC Ticker
🇺🇸 NASDAQ Exchange
71 Employees

🏠 Real Estate Sector
• Industry
Stuart A. Tanz CEO

Website ➟ IR
SEC Filings

Website

SEC Filings

2 rated

comming soon

Financial statements — Retail Opportunity Investments

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.

Income Statement

Balance Sheet

Cash Flow

	2020	2019	2018	2017	2016
Total Revenue	280M	300M	300M	270M	240M
Cost Of Revenue	0	0	0	0	0
Gross Profit	280M	300M	300M	270M	240M
Research and Development	0	0	0	0	0
Selling General and Admin	17M	18M	15M	14M	13M
Operating Expense	190M	190M	190M	180M	160M
Operating Income	94M	100M	100M	94M	77M
Other Income Expense Net	0	0	0	0	0
EBIT	94M	100M	100M	94M	77M
Interest Income	0	0	0	0	0
Pretax Income	35M	54M	47M	43M	36M
Income Tax	0	0	0	0	0
Minority Interest	2.7M	4.8M	4.4M	4.2M	3.7M
Net Income	32M	48M	42M	38M	32M
Net Income Basic	32M	48M	42M	38M	32M

	2020	2019	2018	2017	2016
Current cash	4.8M	3.8M	6.1M	12M	13M
Short term investments	4.8M	3.2M	4.2M	3.4M	3.3M
Receivables	64M	59M	47M	43M	36M
Inventory	0	0	0	0	0
Other current assets	4.8M	3.2M	4.2M	3.4M	3.3M
Current assets	75M	67M	58M	64M	52M
Long term investments	2.8B	2.8B	2.9B	3B	2.6B
Property plant equipment	2.7B	2.7B	2.8B	2.8B	2.5B
Goodwill	0	0	0	0	0
Intangible assets	50M	60M	72M	83M	79M
Other assets	40M	46M	41M	44M	37M
Total assets	2.9B	2.9B	3B	3B	2.7B
Accounts payable	0	0	0	0	0
Current long term debt	0	0	0	0	0
Other current liabilities	25M	25M	23M	25M	24M
Total current liabilities	25M	25M	23M	25M	24M
Long term debt	1.4B	1.4B	1.5B	1.5B	1.2B
Other liabilities	170M	190M	190M	200M	170M
Minority Interest	92M	110M	120M	130M	130M
Total Liabilities	1.7B	1.7B	1.8B	1.8B	1.5B
Common stock	120M	110M	110M	110M	100M
Retained earning	-290M	-300M	-260M	-210M	-170M
Treasury stock	0	0	0	0	0
Capital surplus	•	•	•	•	•
Shareholder equity	1.2B	1.2B	1.2B	1.2B	1.2B
Net tangible assets	1.1B	1.1B	1.1B	1.1B	1.1B

	2020	2019	2018	2017	2016
Net Income	32M	48M	42M	38M	32M
Depreciation	98M	98M	100M	96M	88M
Changes in receivables	4.9M	12M	3.6M	7.4M	7.2M
Changes in inventories	0	0	0	0	0
Cash change	1M	-2.3M	-5.5M	-1.6M	4.3M
Cash flow	110M	130M	130M	130M	110M
Capital expenditures	-37M	-47M	-83M	-320M	-330M
Investments	•	•	•	•	•
Investing activity other	•	•	•	•	•
Total investing cash flows	-28M	-12M	-56M	-320M	-330M
Dividends paid	•	•	•	•	•
Net borrowings	1.4B	1.4B	1.5B	1.5B	1.1B
Other financing cash flows	•	•	•	•	•
Cash flow financing	-77M	-150M	-84M	190M	210M
Exchange rate effect	•	•	•	•	•

Analyst Recommendations

This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.

Investors shouldn't only follow analyst recommendations. Forecasts should be used to supplement existing strategies and plans. Trading based on a recommendation chart is is considered bad practice. Analyst reports should only be used in conjunction with your own analytics.

Operates as a real estate investment trust

Related Companies

No data