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Retail Opportunity Investments (ROIC) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Retail Opportunity Investments to Dec 31 2019 helps illustrate how Dec 31 2023's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent6.30
Deposits Assets AS0.00
Cash & Short-term Investments6.00
Financing Receivable, Net, Total NO4.69
Loans and Leases Receivable, Gross LO0.00
Total Current Assets11.00
Equipment/Property/Plant Net2,500.65
Intangible Assets42.79
Long-term investments0.00
Prepaid Expense AS3.35
Other Assets, Noncurrent419.85
Net Real Estate Before Mortgage Notes2,813.36
Tenant And Other Receivables61.19
Total Assets2,977.64
Liabilities
Accounts Payable and Accrued Liabilities LI50.60
Total Current Liabilities50.60
Long-term debt60.05
Total Long-term Debt60.05
Security Deposit Liability8.21
Other liabilities, Noncurrent1,546.18
Long Term Debt Net-
Line Of Credit Net75.00
Below Market Lease Net137.82
Total Liabilities1,614.43
Stockholders' Equity
R O I C Capital1,286.76
Limited Partners Capital75.85
Common Stock Value0.01
Additional Paid In Capital Common Stock1,643.91
Retained Earnings / Accumulated Deficit-357.16
Other Equity-1,362.06
Common Stockholder's Equity1,287.32
Non-controlling interests & other75.89
Total Stockholder's Equity1,363.21
Liabilities & Stockholder's Equity2,977.64
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About Retail Opportunity Investments Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 15, 2024
  • Source: roic-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001407623-24-000043

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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