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Retail Opportunity Investments REIT (ROIC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with ROIC stock chart to see long term trends.

ROIC stock compared to

ROIC Income Statement

Revenue, Net:72918000
Revenue Per Share:0.62
Total Operating Expenses:48659000
Operating Income:24259000
Net Income:9580000
Earnings Per Share, Basic:0.07
Shares Outstanding, Basic Avg:116731930

ROIC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:24690000
Net Cash from Operations:13734000
Repurchases/Buybacks Common Stock:0
Cash Dividends Paid:2062000
Net Cash from Financing Activities:-55891000
Net Cash from Investing Activities:-11655000

ROIC Balance Sheet

Cash and Cash Equivalents:6636000
Total Assets:2861848000
Total Liabilities:1570689000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
19,986,688 sh
-43,332 sh
0%
$208,160
-$18,781
Vanguard Group Inc
17,166,661 sh
-652,903 sh
-4%
$178,791
-$23,104
Invesco Ltd.
8,340,794 sh
-126,083 sh
-1%
$86,868
-$9,062
Adelante Capital Management LLC
3,125,554 sh
123,726 sh
4%
$32,553
-$288
Northern Trust Corp
2,253,846 sh
192,404 sh
9%
$23,474
$118
Charles Schwab Investment Management Inc
1,476,667 sh
8,127 sh
1%
$15,380
-$1,259
Ameriprise Financial Inc
1,014,891 sh
-45,414 sh
-4%
$10,570
-$1,444
Legal & General Group Plc
993,935 sh
62,466 sh
7%
$10,351
-$203
Wellington Management Group Llp
967,788 sh
306,042 sh
46%
$10,080
$2,583
Goldman Sachs Group Inc
914,105 sh
-77,788 sh
-8%
$9,521
-$1,717
Jacobs Levy Equity Management, Inc
812,656 sh
31,543 sh
4%
$8,464
-$386
Renaissance Technologies LLC
709,600 sh
-283,300 sh
-29%
$7,390
-$3,860
UBS Asset Management Americas Inc
582,948 sh
71,493 sh
14%
$6,071,403
$276,617
D. E. Shaw & Co., Inc.
577,487 sh
63,179 sh
12%
$6,015
$188
Scion Asset Management, LLC
500,000 sh
 
$5,208
Kennedy Capital Management, Inc.
425,432 sh
62,312 sh
17%
$4,431
$317
Carlson Capital L P
404,890 sh
-1,061,316 sh
-72%
$4,217
-$12,395
Morgan Stanley
337,741 sh
-15,784 sh
-4%
$3,516
-$489
Bank Of America Corp /De/
322,368 sh
-12,614 sh
-4%
$3,357
-$438
Credit Suisse Ag/
214,686 sh
-12,304 sh
-5%
$2,235
-$337

Data imported from Retail Opportunity Investments Rei SEC filings. Check original filings before making any investment decision.