Retail Opp Invts Corp (ROIC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| PPE Gross | 3,160,472 | 3,109,397 | 2,687,018 | 2,296,617 | 1,785,898 |
| Accumulated depreciation/depletion/amortization | -329,207 | -260,115 | -193,021 | -134,311 | -88,173 |
| PPE Net | 2,831,265 | 2,849,282 | 2,493,997 | 2,162,306 | 1,697,725 |
| Cash & Cash Equivalents | 7,449 | 16,965 | 13,250 | 9,071 | 11,287 |
| Receivables | 46,832 | 43,257 | 35,820 | 28,652 | 23,025 |
| Intangibles | 72,109 | 82,778 | 79,205 | 66,942 | 71,433 |
| Other assets | 45,416 | 46,916 | 40,697 | 34,477 | 48,226 |
| Total Assets | $3,003,071 | $3,039,198 | $2,662,969 | $2,301,448 | $1,851,696 |
| Liabilities | |||||
| Long Term Debt | 1,482,725 | 1,487,146 | 1,156,280 | 982,245 | 743,378 |
| Payables And Accrued Expenses | 15,488 | 18,638 | 18,294 | 13,205 | 12,173 |
| Other liabilities | 196,430 | 203,773 | 172,830 | 174,656 | 133,363 |
| Total Liabilities | $1,694,643 | $1,709,557 | $1,347,404 | $1,170,106 | $888,914 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,997 | 112,420 | 109,435 | 99,590 | 93,307 |
| Common Shares | 11 | 11 | 11 | 10 | 9 |
| Additional Paid Capital | 1,441,080 | 1,412,590 | 1,357,910 | 1,166,395 | 1,013,561 |
| Retained earnings | -256,438 | -210,490 | -165,951 | -122,991 | -80,976 |
| Other shareholders' equity | 123,775 | 127,530 | 123,595 | 87,928 | 30,188 |
| TOTAL | $1,308,428 | $1,329,641 | $1,315,565 | $1,131,342 | $962,782 |
| Total Liabilities And Equity | $3,003,071 | $3,039,198 | $2,662,969 | $2,301,448 | $1,851,696 |