$ROIC
RETAIL OPPORTUNITY INVESTMENTS CORP

2017 Q4 Form 10-Q Financial Statement

#000162828017010137 Filed on October 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $72.75M $67.97M $59.35M
YoY Change 15.35% 14.51% 18.53%
Cost Of Revenue $10.52M $9.700M $8.050M
YoY Change 24.64% 20.5% 10.43%
Gross Profit $62.23M $58.26M $51.30M
YoY Change 13.91% 13.57% 19.89%
Gross Profit Margin 85.53% 85.72% 86.43%
Selling, General & Admin $11.18M $10.56M $9.810M
YoY Change 13.85% 7.65% 22.17%
% of Gross Profit 17.97% 18.13% 19.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.00M $24.63M $23.10M
YoY Change 11.11% 6.6% 27.93%
% of Gross Profit 40.17% 42.27% 45.03%
Operating Expenses $36.20M $44.93M $41.14M
YoY Change 11.66% 9.22% 22.02%
Operating Profit $26.03M $23.04M $18.22M
YoY Change 17.2% 26.45% 11.32%
Interest Expense -$13.92M $12.91M $10.00M
YoY Change 22.64% 29.07% 17.3%
% of Operating Profit -53.48% 56.04% 54.9%
Other Income/Expense, Net
YoY Change
Pretax Income $12.11M $10.13M $8.220M
YoY Change 13.71% 23.24% 4.85%
Income Tax
% Of Pretax Income
Net Earnings $10.85M $9.149M $7.402M
YoY Change 12.76% 23.6% -1.86%
Net Earnings / Revenue 14.91% 13.46% 12.47%
Basic Earnings Per Share
Diluted Earnings Per Share $87.95K $75.46K $61.63K
COMMON SHARES
Basic Shares Outstanding 109.7M shares 109.3M shares 107.7M shares
Diluted Shares Outstanding 121.3M shares 120.1M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.60M $10.10M $10.40M
YoY Change -11.45% -2.88% 48.57%
Cash & Equivalents $11.55M $10.07M $10.45M
Short-Term Investments
Other Short-Term Assets $2.900M $900.0K $800.0K
YoY Change -12.12% 12.5% 33.33%
Inventory
Prepaid Expenses
Receivables $43.30M $39.40M $31.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $57.80M $50.40M $42.30M
YoY Change 10.73% 19.15% 23.68%
LONG-TERM ASSETS
Property, Plant & Equipment $2.849B $2.686B $2.424B
YoY Change 14.25% 10.8% 26.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.60M $35.10M $34.50M
YoY Change 22.06% 1.74% -14.6%
Total Long-Term Assets $2.981B $2.810B $2.544B
YoY Change 14.2% 10.47% 25.42%
TOTAL ASSETS
Total Short-Term Assets $57.80M $50.40M $42.30M
Total Long-Term Assets $2.981B $2.810B $2.544B
Total Assets $3.039B $2.861B $2.587B
YoY Change 14.13% 10.61% 25.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.60M $30.20M $25.20M
YoY Change 1.64% 19.84% 10.53%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.40M $36.60M $31.00M
YoY Change 4.53% 18.06% 14.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.487B $1.366B $1.066B
YoY Change 28.61% 28.14% 22.19%
Other Long-Term Liabilities $197.0M $172.0M $165.5M
YoY Change 18.03% 3.93% 24.34%
Total Long-Term Liabilities $1.684B $1.538B $1.231B
YoY Change 27.27% 24.88% 22.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.40M $36.60M $31.00M
Total Long-Term Liabilities $1.684B $1.538B $1.231B
Total Liabilities $1.710B $1.574B $1.262B
YoY Change 26.88% 24.71% 17.96%
SHAREHOLDERS EQUITY
Retained Earnings -$210.5M -$200.2M -$155.9M
YoY Change 26.84% 28.47%
Common Stock $11.00K $11.00K $11.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.204B $1.162B $1.194B
YoY Change
Total Liabilities & Shareholders Equity $3.039B $2.861B $2.587B
YoY Change 14.13% 10.61% 25.39%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $10.85M $9.149M $7.402M
YoY Change 12.76% 23.6% -1.86%
Depreciation, Depletion And Amortization $25.00M $24.63M $23.10M
YoY Change 11.11% 6.6% 27.93%
Cash From Operating Activities $25.70M $39.40M $41.70M
YoY Change 59.63% -5.52% 31.96%
INVESTING ACTIVITIES
Capital Expenditures -$79.20M -$50.90M -$37.30M
YoY Change -7.58% 36.46% -69.12%
Acquisitions
YoY Change
Other Investing Activities $5.100M -$600.0K -$2.500M
YoY Change 13.33% -76.0% -189.29%
Cash From Investing Activities -$74.20M -$51.40M -$39.80M
YoY Change -8.62% 29.15% -66.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $133.0M
YoY Change 52.17%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 55.20M 10.70M -9.000M
YoY Change -18.46% -218.89% -110.5%
NET CHANGE
Cash From Operating Activities 25.70M 39.40M 41.70M
Cash From Investing Activities -74.20M -51.40M -39.80M
Cash From Financing Activities 55.20M 10.70M -9.000M
Net Change In Cash 6.700M -1.300M -7.100M
YoY Change 157.69% -81.69% 1320.0%
FREE CASH FLOW
Cash From Operating Activities $25.70M $39.40M $41.70M
Capital Expenditures -$79.20M -$50.90M -$37.30M
Free Cash Flow $104.9M $90.30M $79.00M
YoY Change 3.05% 14.3% -48.16%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and tenant receivables. The Company places its cash and cash equivalents in excess of insured amounts with high quality financial institutions. The Company performs ongoing credit evaluations of its tenants and requires tenants to provide security deposits.</font></div></div>
us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the disclosure of contingent assets and liabilities, the reported amounts of assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the periods covered by the financial statements. The most significant assumptions and estimates relate to the purchase price allocations, depreciable lives, revenue recognition and the collectability of tenant receivables, other receivables, notes receivables, the valuation of performance-based restricted stock, stock options, and derivatives. Actual results could differ from these estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></div>

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