Retail Opp Invts Corp (ROIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 3,501,499 | 3,547,045 | 3,472,072 | 3,472,592 | 3,439,526 |
| Accumulated depreciation/depletion/amortization | -693,690 | -689,352 | -666,875 | -654,543 | -632,087 |
| PPE Net | 2,807,809 | 2,857,693 | 2,805,197 | 2,818,049 | 2,807,439 |
| Cash & Cash Equivalents | 61,338 | 2,114 | 4,161 | 8,418 | 207,512 |
| Receivables | 59,986 | 59,410 | 60,781 | 61,193 | 58,923 |
| Intangibles | 42,364 | 44,694 | 41,787 | 42,791 | 45,636 |
| Other assets | 44,664 | 47,619 | 54,789 | 47,189 | 47,677 |
| Total Assets | $3,016,161 | $3,011,530 | $2,966,715 | $2,977,640 | $3,167,187 |
| Liabilities | |||||
| Long Term Debt | 1,413,400 | 1,442,037 | 1,371,693 | 1,378,390 | 1,552,967 |
| Payables And Accrued Expenses | 63,265 | 44,579 | 60,807 | 50,598 | 64,466 |
| Other liabilities | 178,723 | 180,915 | 180,569 | 185,445 | 189,849 |
| Total Liabilities | $1,655,388 | $1,667,531 | $1,613,069 | $1,614,433 | $1,807,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,649 | 127,454 | 127,454 | 127,005 | 126,002 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Additional Paid Capital | 1,661,702 | 1,646,267 | 1,643,300 | 1,643,908 | 1,628,663 |
| Retained earnings | -364,322 | -377,091 | -365,300 | -357,160 | -346,260 |
| Other shareholders' equity | 63,380 | 74,810 | 75,633 | 76,446 | 77,489 |
| TOTAL | $1,360,773 | $1,343,999 | $1,353,646 | $1,363,207 | $1,359,905 |
| Total Liabilities And Equity | $3,016,161 | $3,011,530 | $2,966,715 | $2,977,640 | $3,167,187 |