Retail Opp Invts Corp (ROIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 3,472,592 | 3,415,879 | 3,271,030 | 3,161,511 | 3,144,841 |
| Accumulated depreciation/depletion/amortization | -654,543 | -578,593 | -510,836 | -460,165 | -390,916 |
| PPE Net | 2,818,049 | 2,837,286 | 2,760,194 | 2,701,346 | 2,753,925 |
| Cash & Cash Equivalents | 8,418 | 7,459 | 15,363 | 6,636 | 5,458 |
| Receivables | 61,193 | 57,546 | 55,787 | 58,756 | 45,821 |
| Intangibles | 42,791 | 52,428 | 50,139 | 50,110 | 59,701 |
| Other assets | 47,189 | 49,560 | 47,361 | 47,762 | 48,852 |
| Total Assets | $2,977,640 | $3,004,279 | $2,928,844 | $2,864,610 | $2,913,757 |
| Liabilities | |||||
| Long Term Debt | 1,378,390 | 1,395,019 | 1,329,474 | 1,376,688 | 1,409,446 |
| Payables And Accrued Expenses | 50,598 | 22,885 | 48,598 | 17,687 | 17,562 |
| Other liabilities | 185,445 | 201,777 | 184,419 | 179,076 | 194,921 |
| Total Liabilities | $1,614,433 | $1,619,681 | $1,562,491 | $1,573,451 | $1,621,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,005 | 124,610 | 122,802 | 118,124 | 116,455 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Additional Paid Capital | 1,643,908 | 1,612,126 | 1,577,837 | 1,497,662 | 1,481,466 |
| Retained earnings | -357,160 | -315,984 | -297,801 | -289,309 | -297,998 |
| Other shareholders' equity | 76,446 | 88,444 | 86,305 | 82,794 | 108,348 |
| TOTAL | $1,363,207 | $1,384,598 | $1,366,353 | $1,291,159 | $1,291,828 |
| Total Liabilities And Equity | $2,977,640 | $3,004,279 | $2,928,844 | $2,864,610 | $2,913,757 |