Retail Opp Invts Corp (ROIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 3,276,059 | 3,271,030 | 3,153,010 | 3,158,951 | 3,162,669 |
| Accumulated depreciation/depletion/amortization | -524,745 | -510,836 | -490,638 | -491,063 | -474,801 |
| PPE Net | 2,751,314 | 2,760,194 | 2,662,372 | 2,667,888 | 2,687,868 |
| Cash & Cash Equivalents | 20,353 | 15,363 | 93,469 | 47,011 | 6,992 |
| Receivables | 54,729 | 55,787 | 56,545 | 55,733 | 59,269 |
| Intangibles | 49,805 | 50,139 | 44,342 | 45,992 | 48,340 |
| Other assets | 46,013 | 47,361 | 41,508 | 42,935 | 42,302 |
| Total Assets | $2,922,214 | $2,928,844 | $2,898,236 | $2,859,559 | $2,844,771 |
| Liabilities | |||||
| Long Term Debt | 1,316,158 | 1,329,474 | 1,329,357 | 1,329,132 | 1,340,365 |
| Payables And Accrued Expenses | 47,389 | 48,598 | 51,215 | 31,343 | 42,497 |
| Other liabilities | 180,386 | 184,419 | 164,784 | 169,450 | 174,719 |
| Total Liabilities | $1,543,933 | $1,562,491 | $1,545,356 | $1,529,925 | $1,557,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,203 | 122,802 | 121,424 | 121,429 | 118,778 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Additional Paid Capital | 1,590,655 | 1,577,837 | 1,552,447 | 1,539,263 | 1,499,420 |
| Retained earnings | -302,279 | -297,801 | -284,144 | -291,839 | -294,983 |
| Other shareholders' equity | 89,893 | 86,305 | 84,565 | 82,198 | 82,741 |
| TOTAL | $1,378,281 | $1,366,353 | $1,352,880 | $1,329,634 | $1,287,190 |
| Total Liabilities And Equity | $2,922,214 | $2,928,844 | $2,898,236 | $2,859,559 | $2,844,771 |