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Retail Value Inc (RVI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Retail Value Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent110.47
Cash & Short-term Investments110.00
Accounts receivable3.89
Total Current Assets0.00
Equipment/Property/Plant Net8.26
Long-term investments23.33
Other Assets, Noncurrent21.78
Total Assets144.40
Liabilities
Accrued Liabilities, Current8.33
Total Current Liabilities8.33
Total Long-term Debt0.00
Other liabilities, Noncurrent77.38
Total Liabilities77.38
Stockholders' Equity
Accumulated Distributions In Excess Of Net Loss-675.60
Treasury Stock Common Value-0.01
Common Stock Value2.11
Additional Paid In Capital Common Stock740.52
Other Equity0.00
Common Stockholder's Equity67.01
Total Stockholder's Equity67.01
Liabilities & Stockholder's Equity144.40
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About Retail Value Inc Quarterly Balance Sheet

What this statement shows

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

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-004385

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