Retail Opportunity Investments Corp.
ROIC
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 61.34M | 2.36M | 2.32M | 6.89M | 206.61M |
| Total Receivables | 59.99M | 59.41M | 60.78M | 61.19M | 58.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.13M | 2.76M | 12.29M | 5.47M | 3.88M |
| Total Current Assets | 123.46M | 64.53M | 75.39M | 73.56M | 269.41M |
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| Total Current Assets | 123.46M | 64.53M | 75.39M | 73.56M | 269.41M |
| Net Property, Plant & Equipment | 2.82B | 2.87B | 2.82B | 2.81B | 2.82B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.36M | 44.69M | 41.79M | 42.79M | 45.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.19M | 37.87M | 47.25M | 53.98M | 39.75M |
| Total Assets | 3.02B | 3.01B | 2.97B | 2.98B | 3.17B |
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| Total Accounts Payable | 63.27M | 44.58M | 60.81M | 50.60M | 64.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.00K | 1.41M | 277.02M | 277.36M | 276.17M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11.47M | -- |
| Total Other Current Liabilities | -- | -- | -- | 11.47M | -- |
| Total Current Liabilities | 63.60M | 45.99M | 337.83M | 339.44M | 340.64M |
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| Total Current Liabilities | 63.60M | 45.99M | 337.83M | 339.44M | 340.64M |
| Long-Term Debt | 1.41B | 1.44B | 1.10B | 1.10B | 1.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.54M | 15.49M | 15.27M | 15.06M | 16.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.84M | 164.75M | 164.27M | 157.55M | 173.30M |
| Total Liabilities | 1.66B | 1.67B | 1.61B | 1.61B | 1.81B |
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| Common Stock & APIC | 1.66B | 1.65B | 1.64B | 1.64B | 1.63B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | 234.00K | 521.00K | 559.00K | 1.27M |
| Total Common Equity | 1.30B | 1.27B | 1.28B | 1.29B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.27B | 1.28B | 1.29B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.38M | 74.58M | 75.11M | 75.89M | 76.22M |
| Total Equity | 1.36B | 1.34B | 1.35B | 1.36B | 1.36B |
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