Retail Opportunity Investments Corp. (ROIC) — Financial statements
Income statement, balance sheet, and cash flow for Retail Opportunity Investments Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 328↑6.1% | 309↑8.8% | 284↓0.0% | 284↓3.7% | 295 | |
| Cost of Revenue | 91↑5.7% | 86↑9.7% | 78↑5.1% | 74↓2.3% | 76 | |
| Gross Profit | 237↑6.2% | 223↑8.4% | 206↓1.8% | 210↓4.2% | 219 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 0.00↓15.0% | 0.00↑66.7% | 0.00↓29.4% | 0.00 | |
| General & Administrative Expenses | 22↑0.5% | 22↑10.6% | 20↑17.3% | 17↓6.0% | 18 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 22↑0.5% | 22↑10.6% | 20↑17.3% | 17↓6.0% | 18 | |
| Other Expenses | 105↑12.7% | 94↑0.6% | 93↓4.9% | 98↑0.2% | 98 | |
| Operating Expenses | 127↑10.4% | 115↑2.4% | 113↓1.7% | 114↓0.8% | 115 | |
| Total Costs & Expenses | 218↑8.4% | 201↑5.4% | 191↑1.0% | 189↓1.4% | 191 | |
| Operating Results | ||||||
| Operating Income | 110↓4.2% | 115↓0.2% | 115↑21.7% | 94↓18.1% | 115 | |
| Depreciation & Amortization | 104↓49.4% | 206↑7.5% | 192↑1.0% | 190↓1.6% | 193 | |
| EBITDA | 214↑4.7% | 205↑10.3% | 185↓3.5% | 192↓3.8% | 200 | |
| EBIT | 110↓4.2% | 115↓0.2% | 115↑21.7% | 94↓18.1% | 115 | |
| Interest & Other Income | ||||||
| Net Interest Income | -73↓23.6% | -59↓2.9% | -58↑3.7% | -60↑3.2% | -62 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 73↑23.6% | 59↑2.9% | 58↓3.7% | 60↓3.2% | 62 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -73↓23.6% | -59↓2.9% | -58↑3.7% | -60↑3.2% | -62 | |
| Income Before Tax | 37↓33.9% | 55↓3.3% | 57↑65.2% | 35↓35.3% | 54 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 37↓33.9% | 55↓3.3% | 57↑65.2% | 35↓35.3% | 54 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 35↑569.5% | -7↓132.3% | -3↑88.2% | -27↓134.9% | -11 | |
| Bottom-Line Net Income | 36↓29.7% | 51↓3.1% | 53↑66.7% | 32↓34.1% | 48 | |
| EPS (Basic) | 0.29↑586.6% | -0.06↓124.9% | -0.03↑88.5% | -0.23↓130.0% | -0.10 | |
| EPS (Diluted) | 0.27↑585.6% | -0.06↓125.1% | -0.02↑88.2% | -0.21↓130.8% | -0.09 | |
| Weighted Average Shares | 125↑1.3% | 123↑3.2% | 120↑2.4% | 117↑2.2% | 114 | |
| Weighted Average Diluted Shares | 133↑0.4% | 132↑3.0% | 128↑1.4% | 127↑0.7% | 126 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.