Retail Opp Invts Corp (ROIC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Gross | 3,431,100 | 3,418,708 | 3,415,879 | 3,400,847 | 3,358,695 |
| Accumulated depreciation/depletion/amortization | -615,501 | -593,277 | -578,593 | -556,930 | -546,043 |
| PPE Net | 2,815,599 | 2,825,431 | 2,837,286 | 2,843,917 | 2,812,652 |
| Cash & Cash Equivalents | 7,365 | 13,668 | 7,459 | 9,436 | 7,362 |
| Receivables | 57,336 | 59,298 | 57,546 | 54,177 | 52,619 |
| Intangibles | 48,564 | 50,410 | 52,428 | 50,496 | 52,296 |
| Other assets | 49,695 | 52,706 | 49,560 | 43,662 | 43,781 |
| Total Assets | $2,978,559 | $3,001,513 | $3,004,279 | $3,001,688 | $2,968,710 |
| Liabilities | |||||
| Long Term Debt | 1,370,594 | 1,374,303 | 1,395,019 | 1,358,732 | 1,352,445 |
| Payables And Accrued Expenses | 43,733 | 54,628 | 22,885 | 56,585 | 38,632 |
| Other liabilities | 196,301 | 199,688 | 201,777 | 195,294 | 189,409 |
| Total Liabilities | $1,610,628 | $1,628,619 | $1,619,681 | $1,610,611 | $1,580,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,004 | 126,025 | 124,610 | 124,542 | 124,542 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Additional Paid Capital | 1,625,667 | 1,612,150 | 1,612,126 | 1,609,588 | 1,604,495 |
| Retained earnings | -335,755 | -326,686 | -315,984 | -307,394 | -307,039 |
| Other shareholders' equity | 78,006 | 87,418 | 88,444 | 88,871 | 90,756 |
| TOTAL | $1,367,931 | $1,372,894 | $1,384,598 | $1,391,077 | $1,388,224 |
| Total Liabilities And Equity | $2,978,559 | $3,001,513 | $3,004,279 | $3,001,688 | $2,968,710 |