See more : Nicoccino Holding AB (publ) (NICO.ST) 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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Source: https://incomestatements.info
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