Retail Opportunity Investments

NASDAQ:ROIC USA REIT - Retail
Market Cap
$2.25 Billion
Market Cap Rank
#4720 Global
#2910 in USA
Share Price
$17.49
Change (1 day)
+0.00%
52-Week Range
$17.49 - $17.49
All Time High
$17.80
About

Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely-populated, metropolitan markets across the West Coast. As of September 30, 2024, ROIC owned 93 shopping centers encompassing approximately 10.5 million squa… Read more

Retail Opportunity Investments (ROIC) - Total Liabilities

Latest total liabilities as of September 2024: $1.66 Billion USD

Based on the latest financial reports, Retail Opportunity Investments (ROIC) has total liabilities worth $1.66 Billion USD as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Retail Opportunity Investments - Total Liabilities Trend (2007–2023)

This chart illustrates how Retail Opportunity Investments's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Retail Opportunity Investments Competitors by Total Liabilities

The table below lists competitors of Retail Opportunity Investments ranked by their total liabilities.

Company Country Total Liabilities
KEPCO Engineering & Construction
KO:052690
Korea ₩239.41 Billion
Advanced Echem Materials Company Limited
TWO:4749
Taiwan NT$1.17 Billion
Alarm.com Holdings Inc
NASDAQ:ALRM
USA $1.28 Billion
Beijing GeoEnviron Engineering
SHG:603588
China CN¥16.72 Billion
K+S Aktiengesellschaft
XETRA:SDF
Germany €2.86 Billion
CSI Solar Co. Ltd. A
SHG:688472
China CN¥45.64 Billion
Kalmar
HE:KALMAR
Finland €1.03 Billion
Seadrill Limited
NYSE:SDRL
USA $1.09 Billion

Liability Composition Analysis (2007–2023)

This chart breaks down Retail Opportunity Investments's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Retail Opportunity Investments's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Retail Opportunity Investments (2007–2023)

The table below shows the annual total liabilities of Retail Opportunity Investments from 2007 to 2023.

Year Total Liabilities Change
2023-12-31 $1.61 Billion -0.32%
2022-12-31 $1.62 Billion +3.66%
2021-12-31 $1.56 Billion -0.52%
2020-12-31 $1.57 Billion -3.16%
2019-12-31 $1.62 Billion -4.29%
2018-12-31 $1.69 Billion -0.87%
2017-12-31 $1.71 Billion +26.88%
2016-12-31 $1.35 Billion +14.26%
2015-12-31 $1.18 Billion +32.67%
2014-12-31 $888.91 Million +21.16%
2013-12-31 $733.68 Million +51.47%
2012-12-31 $484.37 Million +98.56%
2011-12-31 $243.94 Million +231.13%
2010-12-31 $73.67 Million +1197.28%
2009-12-31 $5.68 Million -95.74%
2008-12-31 $133.31 Million -0.41%
2007-12-31 $133.86 Million --