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Retail Opportunity Investments Corp. (ROIC) Financials

Currency in USD Disclaimer
$12.35 $0.06 (0.49%)
$12.28
$12.35
$10.99
$15.17
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $327.73 M $308.96 M $284.10 M $284.11 M $295.04 M $295.80 M $273.26 M $237.19 M $192.70 M $155.86 M
Cost of Revenue $194.83 M $85.71 M $78.10 M $74.34 M $76.05 M $76.20 M $68.81 M $57.26 M $48.17 M $40.99 M
Gross Profit $132.91 M $223.25 M $206.00 M $209.78 M $218.99 M $219.60 M $204.45 M $179.93 M $144.53 M $114.87 M
Gross Profit Ratio 0.41 0.72 0.73 0.74 0.74 0.74 0.75 0.76 0.75 0.74
Research and Development Expenses $0.11 $0.18 $0.20 $0.12 $0.18 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $21.85 M $21.74 M $19.65 M $16.76 M $17.83 M $14.92 M $14.10 M $13.12 M $12.65 M $11.20 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $21.85 M $21.74 M $19.65 M $16.76 M $17.83 M $14.92 M $14.10 M $13.12 M $12.65 M $11.20 M
Other Expenses -$23.06 M $93.53 M $92.93 M $97.73 M $97.56 M $101.32 M $96.67 M $88.82 M $71.58 M $58.94 M
Operating Expenses $23.06 M $115.26 M $112.58 M $114.49 M $115.39 M $116.23 M $110.78 M $101.94 M $84.23 M $70.14 M
Cost And Expenses $217.89 M $200.97 M $190.69 M $188.82 M $191.44 M $192.43 M $179.59 M $159.19 M $132.40 M $111.13 M
Interest Income $0.00 $59.23 M $57.54 M $59.73 M $61.69 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $74.19 M $59.23 M $57.54 M $59.73 M $61.69 M $62.11 M $50.98 M $40.74 M $34.24 M $27.59 M
Depreciation & Amortization $104.23 M $89.84 M $70.59 M $97.73 M $84.38 M $100.84 M $96.26 M $88.36 M $70.96 M $58.43 M
EBITDA $214.07 M $204.53 M $185.48 M $192.18 M $199.75 M $204.20 M $189.93 M $166.35 M $131.26 M $103.17 M
EBITDA Ratio 0.65 0.66 0.65 0.68 0.68 0.69 0.7 0.7 0.68 0.66
Operating Income $109.84 M $114.69 M $114.90 M $94.45 M $115.37 M $109.25 M $93.67 M $77.17 M $59.34 M $43.77 M
Operating Income Ratio 0.34 0.37 0.4 0.33 0.39 0.37 0.34 0.33 0.31 0.28
Total Other Income/Expenses Net -$73.19 M -$59.23 M -$57.54 M -$59.73 M -$61.69 M $5.89 M -$4,000.00 -$824,000.00 -$965,000.00 $3.91 M
Income Before Tax $36.65 M $55.46 M $57.36 M $34.72 M $53.68 M $47.14 M $42.69 M $36.43 M $25.09 M $21.05 M
Income Before Tax Ratio 0.11 0.18 0.2 0.12 0.18 0.16 0.16 0.15 0.13 0.14
Income Tax Expense $2.58 M $62.82 M $60.53 M $61.59 M $65.12 M $66.52 M $55.19 M $44.42 M $35.47 M $28.34 M
Net Income $34.53 M -$7.36 M -$3.17 M -$26.87 M -$11.44 M $42.74 M $38.48 M $32.75 M $23.86 M $20.30 M
Net Income Ratio 0.11 -0.02 -0.01 -0.09 -0.04 0.14 0.14 0.14 0.12 0.13
EPS 0.27 -0.0596 -0.0265 -0.23 -0.1 0.34 0.35 0.31 0.25 0.24
EPS Diluted 0.27 -0.0556 -0.0247 -0.21 -0.091 0.34 0.35 0.31 0.25 0.24
Weighted Average Shares Out $125.00 M $123.39 M $119.54 M $116.73 M $114.18 M $124.56 M $109.40 M $104.07 M $95.46 M $84.32 M
Weighted Average Shares Out Diluted $132.86 M $132.28 M $128.45 M $126.63 M $125.74 M $124.56 M $109.93 M $105.66 M $95.46 M $84.59 M
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