ROIC
Income statement / Annual
Last year (2023), Retail Opportunity Investments Corp.'s total revenue was $327.73 M,
an increase of 6.08% from the previous year.
In 2023, Retail Opportunity Investments Corp.'s net income was $34.53 M.
See Retail Opportunity Investments Corp.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$0.00
|
$0.18
|
$0.20
|
$0.12
|
$0.18
|
$0.16
|
$0.16
|
$0.15
|
$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 |
$140.87 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 |
$162.72 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 |
$73.19 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
|
$205.90 M
|
$191.55 M
|
$189.67 M
|
$192.85 M
|
$192.43 M
|
$179.60 M
|
$160.02 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
|
$172.85 M
|
$165.53 M
|
$130.29 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 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
|
-$62.11 M
|
-$50.98 M
|
-$40.74 M
|
-$34.24 M
|
-$22.72 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 |
$0.00 |
$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 |
0.29 |
-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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