Retail Opportunity Investments Corp
NASDAQ:ROIC

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Retail Opportunity Investments Corp Logo
Retail Opportunity Investments Corp
NASDAQ:ROIC
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Price: 17.375 USD -0.03% Market Closed
Market Cap: 2.2B USD
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Income Statement

Earnings Waterfall
Retail Opportunity Investments Corp

Revenue
336.8m USD
Cost of Revenue
-57.7m USD
Gross Profit
279.1m USD
Operating Expenses
-164.4m USD
Operating Income
114.7m USD
Other Expenses
-56.7m USD
Net Income
58m USD

Income Statement
Retail Opportunity Investments Corp

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Income Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
148
N/A
156
+6%
165
+6%
174
+6%
183
+5%
193
+5%
204
+6%
216
+6%
225
+4%
237
+5%
247
+4%
255
+3%
264
+3%
273
+4%
282
+3%
287
+2%
293
+2%
296
+1%
297
+1%
298
+0%
297
0%
295
-1%
294
0%
287
-2%
285
-1%
284
0%
278
-2%
283
+2%
284
+1%
284
0%
291
+3%
299
+3%
306
+2%
313
+2%
316
+1%
320
+1%
323
+1%
328
+1%
334
+2%
335
+0%
337
+1%
Gross Profit
Cost of Revenue
(25)
(25)
(26)
(27)
(28)
(29)
(29)
(30)
(31)
(32)
(34)
(35)
(37)
(39)
(40)
(42)
(43)
(44)
(44)
(44)
(44)
(44)
(43)
(42)
(41)
(41)
(41)
(42)
(43)
(44)
(46)
(48)
(50)
(51)
(53)
(54)
(55)
(55)
(55)
(56)
(58)
Gross Profit
123
N/A
131
+6%
139
+6%
147
+6%
155
+5%
164
+6%
175
+6%
186
+6%
194
+5%
205
+6%
213
+4%
220
+3%
227
+3%
234
+3%
241
+3%
246
+2%
250
+2%
252
+1%
253
+0%
254
+0%
253
-1%
251
0%
251
0%
246
-2%
244
-1%
243
0%
237
-2%
240
+1%
241
+0%
240
-1%
245
+2%
251
+2%
256
+2%
262
+2%
263
+0%
265
+1%
269
+1%
273
+1%
279
+2%
279
+0%
279
+0%
Operating Income
Operating Expenses
(81)
(86)
(92)
(96)
(100)
(104)
(109)
(115)
(122)
(127)
(131)
(134)
(137)
(140)
(143)
(146)
(148)
(149)
(149)
(150)
(150)
(149)
(148)
(147)
(147)
(149)
(149)
(149)
(148)
(147)
(126)
(150)
(152)
(155)
(149)
(150)
(161)
(163)
(164)
(165)
(164)
Selling, General & Administrative
(25)
(27)
(28)
(30)
(31)
(32)
(34)
(35)
(37)
(38)
(40)
(42)
(42)
(44)
(45)
(45)
(46)
(47)
(48)
(49)
(50)
(50)
(50)
(50)
(50)
(50)
(51)
(52)
(53)
(53)
(54)
(55)
(55)
(56)
(57)
(57)
(58)
(57)
(57)
(57)
(58)
Depreciation & Amortization
(56)
(58)
(63)
(65)
(68)
(71)
(74)
(79)
(84)
(88)
(90)
(92)
(94)
(96)
(98)
(100)
(101)
(101)
(100)
(100)
(98)
(98)
(97)
(97)
(97)
(98)
(96)
(96)
(94)
(93)
(94)
(94)
(96)
(98)
(99)
(100)
(102)
(104)
(105)
(107)
(105)
Other Operating Expenses
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
21
(1)
(1)
(1)
7
7
(1)
(1)
(1)
(1)
(1)
Operating Income
42
N/A
45
+7%
47
+6%
51
+9%
56
+8%
60
+9%
66
+9%
71
+7%
73
+3%
78
+7%
82
+6%
85
+3%
90
+5%
94
+4%
98
+5%
100
+2%
102
+2%
103
+1%
104
+0%
104
0%
103
-1%
102
-1%
103
+0%
99
-4%
96
-3%
94
-2%
89
-6%
91
+3%
93
+2%
93
-1%
119
+29%
101
-15%
104
+3%
107
+3%
114
+6%
115
+1%
108
-7%
110
+2%
115
+4%
114
0%
115
+0%
Pre-Tax Income
Interest Income Expense
(26)
(28)
(29)
(31)
(32)
(34)
(35)
(37)
(38)
(41)
(43)
(46)
(48)
(51)
(55)
(58)
(61)
(62)
(62)
(62)
(62)
(62)
(61)
(60)
(60)
(60)
(59)
(59)
(58)
(58)
(57)
(57)
(58)
(59)
(62)
(65)
(69)
(73)
(75)
(78)
(79)
Non-Reccuring Items
4
4
4
1
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
6
6
9
9
13
13
11
10
0
0
0
9
22
22
0
13
8
8
0
0
0
0
0
0
27
Pre-Tax Income
20
N/A
21
+4%
22
+6%
22
-3%
22
+4%
25
+12%
30
+18%
33
+11%
33
+1%
36
+9%
39
+6%
39
+1%
41
+5%
43
+4%
43
+1%
42
-3%
48
+13%
47
-1%
50
+6%
50
+1%
54
+8%
54
-1%
52
-3%
49
-6%
36
-26%
35
-4%
30
-15%
42
+43%
58
+37%
57
-1%
62
+8%
56
-9%
54
-5%
56
+3%
52
-7%
50
-3%
39
-22%
37
-6%
40
+8%
37
-7%
62
+68%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
20
21
22
22
22
25
30
33
33
36
39
39
41
43
43
42
48
47
50
50
54
54
52
49
36
35
30
42
58
57
62
56
54
56
52
50
39
37
40
37
62
Income to Minority Interest
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(4)
(3)
(3)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
Net Income (Common)
19
N/A
20
+4%
21
+5%
21
-3%
21
+4%
24
+11%
27
+16%
30
+9%
30
0%
33
+9%
35
+7%
35
+2%
37
+5%
38
+3%
39
+1%
38
-3%
43
+13%
42
-1%
45
+6%
45
+1%
49
+8%
48
-1%
47
-3%
44
-6%
33
-25%
32
-3%
27
-14%
39
+43%
54
+37%
53
-1%
57
+8%
52
-9%
50
-5%
52
+3%
48
-7%
46
-3%
36
-22%
34
-6%
37
+8%
34
-7%
58
+69%
EPS (Diluted)
0.22
N/A
0.23
+5%
0.22
-4%
0.21
-5%
0.21
N/A
0.24
+14%
0.26
+8%
0.28
+8%
0.24
-14%
0.28
+17%
0.29
+4%
0.29
N/A
0.3
+3%
0.31
+3%
0.32
+3%
0.31
-3%
0.35
+13%
0.34
-3%
0.35
+3%
0.35
N/A
0.38
+9%
0.38
N/A
0.37
-3%
0.35
-5%
0.26
-26%
0.25
-4%
0.23
-8%
0.32
+39%
0.43
+34%
0.41
-5%
0.44
+7%
0.4
-9%
0.38
-5%
0.39
+3%
0.37
-5%
0.35
-5%
0.27
-23%
0.27
N/A
0.28
+4%
0.26
-7%
0.43
+65%

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