RETAIL OPPORTUNITY INVESTMENTS CORP Balance Sheet

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$17.40 +$0.01 (0.06%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$61.34M -70.12% YoY	$2.114M -60.08% YoY	$1.768M -84.67% YoY	$6.302M 12.58% YoY	$205.3M 2659.78% YoY	$5.296M -5.97% YoY	$11.54M -35.43% YoY	$5.598M -57.65% YoY	$7.439M -91.84% YoY	$5.632M -87.49% YoY	$17.87M 272.23% YoY	$13.22M 175.38% YoY	$91.15M 55.81% YoY	$45.03M -70.26% YoY	$4.800M -92.39% YoY	$4.800M 26.32% YoY	$58.50M 786.36% YoY	$151.4M 1918.67% YoY	$63.10M 557.29% YoY
Cash & Equivalents	$61.34M -70.12% YoY	$2.114M -60.08% YoY	$1.768M -84.67% YoY	$6.302M 12.58% YoY	$205.3M 2659.24% YoY	$5.296M -5.97% YoY	$11.54M -35.43% YoY	$5.598M -57.65% YoY	$7.439M -91.84% YoY	$5.632M -87.49% YoY	$17.87M 268.92% YoY	$13.22M 174.12% YoY	$91.15M 55.92% YoY	$45.03M -70.25% YoY	$4.843M -92.32% YoY	$4.822M 26.89% YoY	$58.46M 784.65% YoY	$151.4M 1921.53% YoY	$63.08M 553.72% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.932M 20.75% YoY	$2.760M 22.61% YoY	$4.898M 16.09% YoY	$3.354M -43.7% YoY	$1.600M 6.38% YoY	$2.251M 15.44% YoY	$4.219M 11.2% YoY	$5.957M 11.62% YoY	$1.504M 13.25% YoY	$1.950M 16.91% YoY	$3.794M 14.97% YoY	$5.337M 11.19% YoY	$1.328M 2.15% YoY	$1.668M 4.25% YoY	$3.300M 6.45% YoY	$4.800M 50.0% YoY	$1.300M 8.33% YoY	$1.600M 6.67% YoY	$3.100M 3.33% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$59.99M 1.84% YoY	$59.41M 3.62% YoY	$60.78M 2.5% YoY	$61.19M 6.34% YoY	$58.90M 8.72% YoY	$57.34M 8.96% YoY	$59.30M 8.35% YoY	$57.55M 3.15% YoY	$54.18M -4.19% YoY	$52.62M -5.59% YoY	$54.73M -7.71% YoY	$55.79M -5.12% YoY	$56.55M 0.79% YoY	$55.73M 5.55% YoY	$59.30M 25.37% YoY	$58.80M 28.38% YoY	$56.10M 23.03% YoY	$52.80M 19.19% YoY	$47.30M -0.84% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$123.3M -53.63% YoY	$64.28M -0.92% YoY	$67.45M -10.13% YoY	$70.85M 2.53% YoY	$265.8M 321.1% YoY	$64.88M 7.78% YoY	$75.05M -1.75% YoY	$69.10M -7.05% YoY	$63.12M -57.64% YoY	$60.20M -41.23% YoY	$76.39M 13.34% YoY	$74.34M 8.69% YoY	$149.0M 28.58% YoY	$102.4M -50.23% YoY	$67.40M -40.62% YoY	$68.40M 29.55% YoY	$115.9M 117.04% YoY	$205.8M 286.12% YoY	$113.5M 88.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.817B -0.01% YoY	$2.867B 1.47% YoY	$2.801B -1.25% YoY	$2.828B -0.69% YoY	$2.818B -1.29% YoY	$2.826B 0.09% YoY	$2.836B 2.68% YoY	$2.848B 2.76% YoY	$2.854B 7.41% YoY	$2.823B 6.02% YoY	$2.762B 2.95% YoY	$2.771B 2.77% YoY	$2.657B -1.71% YoY	$2.663B -2.06% YoY	$2.683B -1.83% YoY	$2.696B -2.23% YoY	$2.704B -2.46% YoY	$2.719B -2.99% YoY	$2.733B -3.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$26.03M -15.48% YoY	$27.66M -13.78% YoY	$29.59M -12.21% YoY	$29.41M 3.03% YoY	$30.80M 13.16% YoY	$32.08M 18.43% YoY	$33.71M 24.71% YoY	$28.54M 5.09% YoY	$27.22M 11.02% YoY	$27.09M 5.92% YoY	$27.03M 12.16% YoY	$27.16M 9.97% YoY	$24.52M -5.7% YoY	$25.58M -5.63% YoY	$24.10M -15.73% YoY	$24.70M -15.7% YoY	$26.00M -15.58% YoY	$27.10M -15.05% YoY	$28.60M -14.88% YoY
Total Long-Term Assets	$2.893B -0.29% YoY	$2.947B 1.15% YoY	$2.899B -0.93% YoY	$2.907B -0.97% YoY	$2.901B -1.27% YoY	$2.914B 0.18% YoY	$2.926B 2.83% YoY	$2.935B 2.83% YoY	$2.939B 6.89% YoY	$2.909B 5.49% YoY	$2.846B 2.46% YoY	$2.855B 2.08% YoY	$2.749B -2.01% YoY	$2.757B -2.38% YoY	$2.777B -2.56% YoY	$2.796B -2.26% YoY	$2.805B -2.59% YoY	$2.824B -3.13% YoY	$2.850B -2.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$123.3M -53.63% YoY	$64.28M -0.92% YoY	$67.45M -10.13% YoY	$70.85M 2.53% YoY	$265.8M 321.1% YoY	$64.88M 7.78% YoY	$75.05M -1.75% YoY	$69.10M -7.05% YoY	$63.12M -57.64% YoY	$60.20M -41.23% YoY	$76.39M 13.34% YoY	$74.34M 8.69% YoY	$149.0M 28.58% YoY	$102.4M -50.23% YoY	$67.40M -40.62% YoY	$68.40M 29.55% YoY	$115.9M 117.04% YoY	$205.8M 286.12% YoY	$113.5M 88.23% YoY
Total Long-Term Assets	$2.893B	$2.947B	$2.899B	$2.907B	$2.901B	$2.914B	$2.926B	$2.935B	$2.939B	$2.909B	$2.846B	$2.855B	$2.749B	$2.757B	$2.777B	$2.796B	$2.805B	$2.824B	$2.850B
Total Assets	$3.016B -4.77% YoY	$3.012B 1.11% YoY	$2.967B -1.16% YoY	$2.978B -0.89% YoY	$3.167B 5.51% YoY	$2.979B 0.33% YoY	$3.002B 2.71% YoY	$3.004B 2.58% YoY	$3.002B 3.57% YoY	$2.969B 3.82% YoY	$2.922B 2.72% YoY	$2.929B 2.24% YoY	$2.898B -0.79% YoY	$2.860B -5.63% YoY	$2.845B -4.02% YoY	$2.865B -1.69% YoY	$2.921B -0.41% YoY	$3.030B 2.06% YoY	$2.964B -1.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.27M -1.91% YoY	$44.58M 1.93% YoY	$60.81M 11.31% YoY	$50.60M 121.1% YoY	$64.50M 13.99% YoY	$43.73M 13.2% YoY	$54.63M 15.28% YoY	$22.89M -52.91% YoY	$56.59M 10.49% YoY	$38.63M 23.26% YoY	$47.39M 11.5% YoY	$48.60M 174.56% YoY	$51.22M 77.83% YoY	$31.34M 154.82% YoY	$42.50M 50.18% YoY	$17.70M 0.57% YoY	$28.80M 3.97% YoY	$12.30M -19.61% YoY	$28.30M 2.17% YoY
Accrued Expenses	$15.90M -3.64% YoY	$16.20M -2.99% YoY	$16.30M -2.98% YoY	$16.42M -1.66% YoY	$16.50M -2.37% YoY	$16.70M -1.76% YoY	$16.80M -1.75% YoY	$16.70M -2.91% YoY	$16.90M -2.11% YoY	$17.00M -2.1% YoY	$17.10M -0.58% YoY	$17.20M N/A	$17.27M N/A	$17.36M N/A	$17.20M N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$87.55M -1.63% YoY	$69.35M 1.5% YoY	$69.15M -12.76% YoY	$75.23M 59.09% YoY	$89.00M 9.86% YoY	$68.33M 8.12% YoY	$79.26M 10.3% YoY	$47.29M -35.25% YoY	$81.01M 7.44% YoY	$63.19M 14.1% YoY	$71.86M 45.75% YoY	$73.03M 196.87% YoY	$75.40M 110.61% YoY	$55.39M 186.97% YoY	$49.30M 38.87% YoY	$24.60M -42.52% YoY	$35.80M -32.2% YoY	$19.30M -52.23% YoY	$35.50M -32.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.413B -8.99% YoY	$1.442B 5.21% YoY	$1.372B -0.19% YoY	$1.378B -1.19% YoY	$1.553B 14.3% YoY	$1.371B 1.34% YoY	$1.374B 4.42% YoY	$1.395B 4.93% YoY	$1.359B 2.21% YoY	$1.352B 1.75% YoY	$1.316B -1.81% YoY	$1.329B -3.23% YoY	$1.329B -6.97% YoY	$1.329B -14.78% YoY	$1.340B -9.39% YoY	$1.374B -2.52% YoY	$1.429B 0.64% YoY	$1.560B 5.49% YoY	$1.479B 0.69% YoY
Other Long-Term Liabilities	$154.4M -6.63% YoY	$156.1M -9.06% YoY	$172.2M -1.61% YoY	$160.8M -9.33% YoY	$165.4M -3.2% YoY	$171.7M 4.16% YoY	$175.1M 12.27% YoY	$177.4M 10.87% YoY	$170.9M 21.53% YoY	$164.8M 13.37% YoY	$155.9M -7.14% YoY	$160.0M -7.09% YoY	$140.6M -21.45% YoY	$145.4M -21.1% YoY	$167.9M -11.54% YoY	$172.2M 1.47% YoY	$179.0M 1.99% YoY	$184.3M 5.01% YoY	$189.8M 6.33% YoY
Total Long-Term Liabilities	$1.568B -8.76% YoY	$1.598B 3.62% YoY	$1.544B -0.35% YoY	$1.539B -2.11% YoY	$1.718B 12.34% YoY	$1.542B 1.65% YoY	$1.549B 5.25% YoY	$1.572B 5.57% YoY	$1.530B 4.06% YoY	$1.517B 2.9% YoY	$1.472B -2.4% YoY	$1.489B -3.66% YoY	$1.470B -8.58% YoY	$1.475B -15.45% YoY	$1.508B -9.63% YoY	$1.546B -2.09% YoY	$1.608B 0.79% YoY	$1.744B 5.44% YoY	$1.669B 1.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.55M -1.63% YoY	$69.35M 1.5% YoY	$69.15M -12.76% YoY	$75.23M 59.09% YoY	$89.00M 9.86% YoY	$68.33M 8.12% YoY	$79.26M 10.3% YoY	$47.29M -35.25% YoY	$81.01M 7.44% YoY	$63.19M 14.1% YoY	$71.86M 45.75% YoY	$73.03M 196.87% YoY	$75.40M 110.61% YoY	$55.39M 186.97% YoY	$49.30M 38.87% YoY	$24.60M -42.52% YoY	$35.80M -32.2% YoY	$19.30M -52.23% YoY	$35.50M -32.77% YoY
Total Long-Term Liabilities	$1.568B -8.76% YoY	$1.598B 3.62% YoY	$1.544B -0.35% YoY	$1.539B -2.11% YoY	$1.718B 12.34% YoY	$1.542B 1.65% YoY	$1.549B 5.25% YoY	$1.572B 5.57% YoY	$1.530B 4.06% YoY	$1.517B 2.9% YoY	$1.472B -2.4% YoY	$1.489B -3.66% YoY	$1.470B -8.58% YoY	$1.475B -15.45% YoY	$1.508B -9.63% YoY	$1.546B -2.09% YoY	$1.608B 0.79% YoY	$1.744B 5.44% YoY	$1.669B 1.3% YoY
Total Liabilities	$1.655B -8.4% YoY	$1.668B 3.53% YoY	$1.688B 3.66% YoY	$1.614B -0.32% YoY	$1.807B 12.21% YoY	$1.611B 1.91% YoY	$1.629B 5.49% YoY	$1.620B 3.66% YoY	$1.611B 4.22% YoY	$1.580B 3.3% YoY	$1.544B -0.88% YoY	$1.562B -0.7% YoY	$1.545B -5.98% YoY	$1.530B -13.24% YoY	$1.558B -8.62% YoY	$1.573B -2.99% YoY	$1.644B -0.27% YoY	$1.763B 4.07% YoY	$1.705B 0.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$364.3M 5.22% YoY	-$377.1M 12.31% YoY	-$365.3M 11.82% YoY	-$357.2M 13.03% YoY	-$346.3M 12.64% YoY	-$335.8M 9.35% YoY	-$326.7M 8.07% YoY	-$316.0M 6.11% YoY	-$307.4M 8.18% YoY	-$307.0M 5.21% YoY	-$302.3M 2.47% YoY	-$297.8M 2.94% YoY	-$284.1M -4.72% YoY	-$291.8M -4.21% YoY	-$295.0M -4.64% YoY	-$289.3M -2.92% YoY	-$298.2M 4.55% YoY	-$304.7M 8.62% YoY	-$309.3M 16.48% YoY
Common Stock	$13.00K 0.0% YoY	$13.00K 0.0% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$13.00K 8.33% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 0.0% YoY	$12.00K 9.09% YoY	$12.00K 9.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.297B 1.07% YoY	$1.269B -1.69% YoY	$1.279B -0.54% YoY	$1.287B -0.68% YoY	$1.284B -1.42% YoY	$1.291B -0.48% YoY	$1.285B -0.14% YoY	$1.296B 1.51% YoY	$1.302B 3.07% YoY	$1.297B 4.52% YoY	$1.287B 7.54% YoY	$1.277B 6.45% YoY	$1.263B 6.57% YoY	$1.241B 5.87% YoY	$1.197B 4.06% YoY	$1.200B 1.71% YoY	$1.186B 1.28% YoY	$1.172B 1.22% YoY	$1.150B -2.17% YoY
Total Liabilities & Shareholders Equity	$3.016B -4.77% YoY	$3.012B 1.11% YoY	$2.967B -1.16% YoY	$2.978B -0.89% YoY	$3.167B 5.51% YoY	$2.979B 0.33% YoY	$3.002B 2.71% YoY	$3.004B 2.58% YoY	$3.002B 3.57% YoY	$2.969B 3.82% YoY	$2.922B 2.72% YoY	$2.929B 2.24% YoY	$2.898B -0.79% YoY	$2.860B -5.63% YoY	$2.845B -4.02% YoY	$2.865B -1.69% YoY	$2.921B -0.41% YoY	$3.030B 2.06% YoY	$2.964B -1.02% YoY