ROIC
Income statement / Annual
Last year (2023), Retail Opportunity Investments Corp.'s total revenue was $327.73 M,
an increase of 6.08% from the previous year.
In 2023, Retail Opportunity Investments Corp.'s net income was $34.53 M.
See Retail Opportunity Investments Corp.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$327.73 M |
$308.96 M |
$284.10 M |
$284.11 M |
$295.04 M |
$295.80 M |
$273.26 M |
$237.19 M |
$192.70 M |
$155.86 M |
| Cost of Revenue |
$90.60 M
|
$85.71 M
|
$78.10 M
|
$74.34 M
|
$76.05 M
|
$76.20 M
|
$68.81 M
|
$57.26 M
|
$48.17 M
|
$40.99 M
|
| Gross Profit |
$237.13 M
|
$223.25 M
|
$206.00 M
|
$209.78 M
|
$218.99 M
|
$219.60 M
|
$204.45 M
|
$179.93 M
|
$144.53 M
|
$114.87 M
|
| Gross Profit Ratio |
0.72
|
0.72
|
0.73
|
0.74
|
0.74
|
0.74
|
0.75
|
0.76
|
0.75
|
0.74
|
| Research and Development Expenses |
$0.00
|
$0.18
|
$0.20
|
$0.12
|
$0.18
|
$0.16
|
$0.16
|
$0.15
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$21.85 M
|
$21.74 M
|
$19.65 M
|
$16.76 M
|
$17.83 M
|
$14.92 M
|
$14.10 M
|
$13.12 M
|
$12.65 M
|
$11.20 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$21.85 M
|
$21.74 M
|
$19.65 M
|
$16.76 M
|
$17.83 M
|
$14.92 M
|
$14.10 M
|
$13.12 M
|
$12.65 M
|
$11.20 M
|
| Other Expenses |
$105.44 M
|
$93.53 M
|
$92.93 M
|
$97.73 M
|
$97.56 M
|
$101.32 M
|
$96.67 M
|
$88.82 M
|
$71.58 M
|
$58.94 M
|
| Operating Expenses |
$127.29 M
|
$115.26 M
|
$112.58 M
|
$114.49 M
|
$115.39 M
|
$116.23 M
|
$110.78 M
|
$101.94 M
|
$84.23 M
|
$70.14 M
|
| Cost And Expenses |
$217.89 M
|
$200.97 M
|
$190.69 M
|
$188.82 M
|
$191.44 M
|
$192.43 M
|
$179.59 M
|
$159.19 M
|
$132.40 M
|
$111.13 M
|
| Interest Income |
$0.00
|
$59.23 M
|
$57.54 M
|
$59.73 M
|
$61.69 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$73.19 M
|
$59.23 M
|
$57.54 M
|
$59.73 M
|
$61.69 M
|
$62.11 M
|
$50.98 M
|
$40.74 M
|
$34.24 M
|
$27.59 M
|
| Depreciation & Amortization |
$104.23 M
|
$205.90 M
|
$191.55 M
|
$189.67 M
|
$192.85 M
|
$192.43 M
|
$179.60 M
|
$160.02 M
|
$70.96 M
|
$58.43 M
|
| EBITDA |
$214.07 M |
$204.53 M |
$185.48 M |
$192.18 M |
$199.75 M |
$204.20 M |
$172.85 M |
$165.53 M |
$130.29 M |
$103.17 M |
| EBITDA Ratio |
0.65
|
0.66
|
0.65
|
0.68
|
0.68
|
0.69
|
0.7
|
0.7
|
0.68
|
0.66
|
| Operating Income Ratio |
0.34
|
0.37
|
0.4
|
0.33
|
0.39
|
0.37
|
0.34
|
0.33
|
0.31
|
0.28
|
| Total Other Income/Expenses Net |
-$73.19 M
|
-$59.23 M
|
-$57.54 M
|
-$59.73 M
|
-$61.69 M
|
-$62.11 M
|
-$50.98 M
|
-$40.74 M
|
-$34.24 M
|
-$22.72 M
|
| Income Before Tax |
$36.65 M
|
$55.46 M
|
$57.36 M
|
$34.72 M
|
$53.68 M
|
$47.14 M
|
$42.69 M
|
$36.43 M
|
$25.09 M
|
$21.05 M
|
| Income Before Tax Ratio |
0.11
|
0.18
|
0.2
|
0.12
|
0.18
|
0.16
|
0.16
|
0.15
|
0.13
|
0.14
|
| Income Tax Expense |
$0.00
|
$62.82 M
|
$60.53 M
|
$61.59 M
|
$65.12 M
|
$66.52 M
|
$55.19 M
|
$44.42 M
|
$35.47 M
|
$28.34 M
|
| Net Income |
$34.53 M
|
-$7.36 M
|
-$3.17 M
|
-$26.87 M
|
-$11.44 M
|
$42.74 M
|
$38.48 M
|
$32.75 M
|
$23.86 M
|
$20.30 M
|
| Net Income Ratio |
0.11
|
-0.02
|
-0.01
|
-0.09
|
-0.04
|
0.14
|
0.14
|
0.14
|
0.12
|
0.13
|
| EPS |
0.29 |
-0.0596 |
-0.0265 |
-0.23 |
-0.1 |
0.34 |
0.35 |
0.31 |
0.25 |
0.24 |
| EPS Diluted |
0.27 |
-0.0556 |
-0.0247 |
-0.21 |
-0.091 |
0.34 |
0.35 |
0.31 |
0.25 |
0.24 |
| Weighted Average Shares Out |
$125.00 M
|
$123.39 M
|
$119.54 M
|
$116.73 M
|
$114.18 M
|
$124.56 M
|
$109.40 M
|
$104.07 M
|
$95.46 M
|
$84.32 M
|
| Weighted Average Shares Out Diluted |
$132.86 M
|
$132.28 M
|
$128.45 M
|
$126.63 M
|
$125.74 M
|
$124.56 M
|
$109.93 M
|
$105.66 M
|
$95.46 M
|
$84.59 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
