ROIC — Retail Opportunity Investments Balance Sheet

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FinancialsBalancedMid CapHigh Flyer

Annual balance sheet for Retail Opportunity Investments, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.8	4.82	13.2	5.6	6.3
Net Total Accounts Receivable
Net Total Receivables	45.8	58.8	55.8	57.5	61.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,758	2,696	2,771	2,848	2,828
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,914	2,865	2,929	3,004	2,978
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,734	1,665	1,652	1,708	1,690
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,179	1,200	1,277	1,296	1,287
Total Liabilities & Shareholders' Equity	2,914	2,865	2,929	3,004	2,978
Total Common Shares Outstanding
Total Preferred Shares Outstanding