See more : Orestone Mining Corp. (ORS.V) Income Statement Analysis – Financial Results
Complete financial analysis of Retail Opportunity Investments Corp. (ROIC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Retail Opportunity Investments Corp., a leading company in the REIT – Retail industry within the Real Estate sector.
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Retail Opportunity Investments Corp. (ROIC)
About Retail Opportunity Investments Corp.
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping centers encompassing approximately 10.1 million square feet. ROIC is the largest publicly-traded, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC is a member of the S&P SmallCap 600 Index and has investment-grade corporate debt ratings from Moody's Investor Services, S&P Global Ratings, and Fitch Ratings, Inc.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327.73M | 308.96M | 284.10M | 284.11M | 295.04M | 295.80M | 273.26M | 237.19M | 192.70M | 155.86M | 111.23M | 75.10M | 51.74M | 16.33M | 45.74K | 0.00 | 0.00 |
| Cost of Revenue | 90.60M | 85.71M | 78.10M | 74.34M | 76.05M | 76.20M | 68.81M | 57.26M | 48.17M | 40.99M | 31.00M | 20.06M | 13.43M | 4.54M | 9.15M | 0.00 | 0.00 |
| Gross Profit | 237.13M | 223.25M | 206.00M | 209.78M | 218.99M | 219.60M | 204.45M | 179.93M | 144.53M | 114.87M | 80.24M | 55.03M | 38.31M | 11.78M | -9.10M | 0.00 | 0.00 |
| Gross Profit Ratio | 72.36% | 72.26% | 72.51% | 73.84% | 74.22% | 74.24% | 74.82% | 75.86% | 75.01% | 73.70% | 72.13% | 73.29% | 74.05% | 72.17% | -19,903.94% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.18 | 0.20 | 0.12 | 0.18 | 0.16 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 21.85M | 21.74M | 19.65M | 16.76M | 17.83M | 14.92M | 14.10M | 13.12M | 12.65M | 11.20M | 10.06M | 13.06M | 0.00 | 8.38B | 11.35B | 1.57M | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.37B | -11.34B | 0.00 | 0.00 |
| SG&A | 21.85M | 21.74M | 19.65M | 16.76M | 17.83M | 14.92M | 14.10M | 13.12M | 12.65M | 11.20M | 10.06M | 13.06M | 9.80M | 8.38M | 11.35M | 1.57M | 446.30K |
| Other Expenses | 105.44M | 93.53M | 92.93M | 97.73M | 97.56M | 101.32M | 96.67M | 88.82M | 71.58M | 58.94M | 40.71M | 29.07M | 31.07M | 14.46M | 11.39M | 0.00 | 0.00 |
| Operating Expenses | 127.29M | 115.26M | 112.58M | 114.49M | 115.39M | 116.23M | 110.78M | 101.94M | 84.23M | 70.14M | 50.77M | 42.13M | 31.07M | 14.46M | 11.39M | 1.57M | 446.30K |
| Cost & Expenses | 217.89M | 200.97M | 190.69M | 188.82M | 191.44M | 192.43M | 179.59M | 159.19M | 132.40M | 111.13M | 81.77M | 62.19M | 44.49M | 19.01M | 11.39M | 1.57M | 446.30K |
| Interest Income | 0.00 | 59.23M | 57.54M | 59.73M | 61.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.86K | 19.14K | 1.11M | 1.71B | 5.56M | 0.00 |
| Interest Expense | 73.19M | 59.23M | 57.54M | 59.73M | 61.69M | 62.11M | 50.98M | 40.74M | 34.24M | 27.59M | 15.85M | 11.38M | 6.23M | 324.13K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 104.23M | 205.90M | 191.55M | 189.67M | 192.85M | 192.43M | 179.60M | 160.02M | 70.96M | 58.43M | 40.40M | 29.07M | 21.26M | 6.08M | 28.86K | 0.00 | 0.00 |
| EBITDA | 214.07M | 204.53M | 185.48M | 192.18M | 199.75M | 204.20M | 172.85M | 165.53M | 130.29M | 103.17M | 68.17M | 43.43M | 22.28M | 6.00M | -11.31M | -1.57M | -446.30K |
| EBITDA Ratio | 65.32% | 66.20% | 65.29% | 67.64% | 67.70% | 69.03% | 69.50% | 70.14% | 68.12% | 66.19% | 83.28% | 61.03% | 57.96% | 27.86% | -24,730.34% | 0.00% | 0.00% |
| Operating Income | 109.84M | 114.69M | 114.90M | 94.45M | 115.37M | 109.25M | 93.67M | 77.17M | 59.34M | 43.77M | 27.78M | 11.55M | 4.95M | -5.31M | -11.34M | -1.57M | -446.30K |
| Operating Income Ratio | 33.52% | 37.12% | 40.44% | 33.24% | 39.10% | 36.94% | 34.28% | 32.54% | 30.79% | 28.08% | 24.97% | 15.39% | 9.58% | -32.54% | -24,793.45% | 0.00% | 0.00% |
| Total Other Income/Expenses | -73.19M | -59.23M | -57.54M | -59.73M | -61.69M | -62.11M | -50.98M | -40.74M | -34.24M | -22.72M | 6.92M | -9.51M | 8.64M | 1.49M | 1.71M | 5.56M | 3.36M |
| Income Before Tax | 36.65M | 55.46M | 57.36M | 34.72M | 53.68M | 47.14M | 42.69M | 36.43M | 25.09M | 21.05M | 34.69M | 7.89M | 9.66M | -400.92K | -9.63M | 4.00M | 2.91M |
| Income Before Tax Ratio | 11.18% | 17.95% | 20.19% | 12.22% | 18.20% | 15.94% | 15.62% | 15.36% | 13.02% | 13.50% | 31.19% | 10.51% | 18.66% | -2.46% | -21,064.62% | 0.00% | 0.00% |
| Income Tax Expense | 0.00 | 62.82M | 60.53M | 61.59M | 65.12M | 66.52M | 55.19M | 44.42M | 35.47M | 28.34M | 39.51M | 15.22M | 7.68M | 362.14K | -268.34K | 1.36M | 1.18M |
| Net Income | 34.53M | -7.36M | -3.17M | -26.87M | -11.44M | 42.74M | 38.48M | 32.75M | 23.86M | 20.30M | 33.81M | 7.89M | 9.66M | -400.92K | -9.37M | 2.64M | 1.73M |
| Net Income Ratio | 10.54% | -2.38% | -1.11% | -9.46% | -3.88% | 14.45% | 14.08% | 13.81% | 12.38% | 13.02% | 30.40% | 10.51% | 18.66% | -2.46% | -20,477.89% | 0.00% | 0.00% |
| EPS | 0.29 | -0.06 | -0.03 | -0.23 | -0.10 | 0.34 | 0.35 | 0.31 | 0.25 | 0.24 | 0.50 | 0.15 | 0.23 | -0.01 | -0.19 | 0.05 | 0.06 |
| EPS Diluted | 0.27 | -0.06 | -0.02 | -0.21 | -0.09 | 0.34 | 0.35 | 0.31 | 0.25 | 0.24 | 0.48 | 0.15 | 0.23 | -0.01 | -0.19 | 0.05 | 0.06 |
| Weighted Avg Shares Out | 125.00M | 123.39M | 119.54M | 116.73M | 114.18M | 124.56M | 109.40M | 104.07M | 95.46M | 84.32M | 67.63M | 52.37M | 42.48M | 41.58M | 49.73M | 51.75M | 27.20M |
| Weighted Avg Shares Out (Dil) | 132.86M | 132.28M | 128.45M | 126.63M | 125.74M | 124.56M | 109.93M | 105.66M | 95.46M | 84.59M | 70.44M | 52.62M | 42.53M | 41.58M | 49.73M | 51.75M | 27.20M |
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ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Retail Opportunity Investments Corp.
NEW YORK , Nov. 13, 2024 /PRNewswire/ -- Rowley Law PLLC is investigating potential securities law violations by Retail Opportunity Investments Corp. (NASDAQ: ROIC) and its board of directors concerning the proposed acquisition of the company by Blackstone (NYSE: BX)....
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RETAIL OPPORTUNITY INVESTMENTS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Retail Opportunity Investments Corp. - ROIC
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of Retail Opportunity Investments Corp. (NasdaqGS: ROIC) to Blackstone Inc. (NYSE: BX)....
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MONSEY, New York, Nov. 06, 2024 (GLOBE NEWSWIRE) -- The law firm of Wohl & Fruchter LLP is investigating the fairness of the proposed sale of Retail Opportunity Investments Corp. (Nasdaq: ROIC) (“ROIC”) to Blackstone for $17.50 per share in...
ROIC Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of Retail Opportunity Investments Corp. Is Fair to Shareholders
NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Retail Opportunity Investments Corp. (NASDAQ: ROIC) to Blackstone for $17.50 per share is fair to Retail Opportunity shareholders. Halper Sadeh encourages Retail Opportunity shareholders...
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Blackstone Real Estate on Wednesday entered into an agreement to take Retail Opportunity Investments Corp private in an all-cash transaction valued at about $4 billion, including debt.
Source: https://incomestatements.info
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