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Retail Opp Invts Corp (ROIC)

Retail Opp Invts Corp (ROIC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Retail Opportunity Investments Corp. is a corporation that intends to qualify as a REIT for U.S. federal incoming tax purposes and that expects to invest in, acquire, own, lease, reposition and manage a diverse portfolio of necessity-based retail properties. This includes primarily, well located community and neighborhood shopping centers, anchored by national or regional supermarkets and drugstores. The company may also acquire other retail properties, including power centers, regional malls lifestyle centers and single-tenant retail locations that are leased to national, regional and local tenants. In addition, the Company may supplement its direct purchases of retail properties with first mortgages or second mortgages, mezzanine loans, bridge or other loans or debt investments related to retail properties, in each case provided that the underlying real estate meets the Company's criteria for direct investment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 327,730 312,930 284,100 284,110 295,040
Sales Growth +4.73% +10.15% unch -3.70% -0.26%
Net Income 34,530 51,870 53,510 32,010 48,840
Net Income Growth -33.43% -3.06% +67.17% -34.46% +14.27%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 2,977,640 3,004,280 2,928,840 2,861,850 2,913,760
Total Assets Growth -0.89% +2.58% +2.34% -1.78% -2.97%
Total Liabilities 1,614,430 1,619,680 1,562,490 1,570,690 1,621,930
Total Liabilities Growth -0.32% +3.66% -0.52% -3.16% -4.29%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 147,480 149,020 136,330 106,660 132,040
Operating Cash Flow Growth -1.03% +9.31% +27.82% -19.22% +0.86%
Net Cash Flow 960 -7,900 8,730 1,180 -1,990
Change in Net Cash Flow +112.15% -190.49% +639.83% +159.30% +79.10%
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