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Retail Opportunity Investments (ROIC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ROIC Annual Balance Sheets →
Tracking balance sheet results across Retail Opportunity Investments to Sep 30 2023 helps illustrate how Sep 30 2024's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent61.34
Deposits Assets AS0.20
Cash & Short-term Investments61.00
Financing Receivable, Net, Total NO59.99
Total Current Assets121.52
Equipment/Property/Plant Net2,525.27
Intangible Assets42.36
Long-term investments0.00
Prepaid Expense AS1.93
Other Assets, Noncurrent325.07
Net Real Estate Before Mortgage Notes2,803.19
Tenant And Other Receivables-
Total Assets3,016.16
Liabilities
Accounts Payable and Accrued Liabilities LI63.27
Total Current Liabilities63.27
Long-term debt33.48
Total Long-term Debt33.48
Security Deposit Liability8.38
Other liabilities, Noncurrent1,613.53
Long Term Debt Net199.93
Line Of Credit Net135.00
Below Market Lease Net128.52
Total Liabilities1,655.39
Stockholders' Equity
R O I C Capital1,297.39
Limited Partners Capital63.38
Common Stock Value0.01
Additional Paid In Capital Common Stock1,661.70
Retained Earnings / Accumulated Deficit-364.32
Other Equity0.00
Common Stockholder's Equity0.00
Non-controlling interests & other1,360.77
Total Stockholder's Equity1,360.77
Liabilities & Stockholder's Equity3,016.16
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About Retail Opportunity Investments Corp 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 10-Q 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: 0001407623-24-000089

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