Company Quick10K Filing
Retail Opportunity Investments
10-Q 2021-03-31 Filed 2021-04-28
10-K 2020-12-31 Filed 2021-02-24
10-Q 2020-09-30 Filed 2020-10-27
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-23
10-K 2019-12-31 Filed 2020-02-19
10-Q 2019-09-30 Filed 2019-10-29
10-Q 2019-06-30 Filed 2019-07-25
10-Q 2019-03-31 Filed 2019-04-25
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-02-22
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-24
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-25
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-01
10-K 2013-12-31 Filed 2014-02-25
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-03
10-Q 2012-09-30 Filed 2012-11-05
10-Q 2012-06-30 Filed 2012-08-03
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-05
10-Q 2010-03-31 Filed 2010-05-06
10-K 2009-12-31 Filed 2010-03-12
8-K 2020-10-26
8-K 2020-07-29
8-K 2020-07-29
8-K 2020-06-17
8-K 2020-04-22
8-K 2020-04-22
8-K 2020-04-09
8-K 2020-02-20
8-K 2020-02-18
8-K 2019-12-20
8-K 2019-10-28
8-K 2019-07-24
8-K 2019-06-04
8-K 2019-04-29
8-K 2019-04-24
8-K 2019-04-24
8-K 2019-02-19
8-K 2018-10-23
8-K 2018-07-25
8-K 2018-05-01
8-K 2018-04-25
8-K 2018-04-25
8-K 2018-02-21
8-K 2017-11-30

Retail Opportunity Investments Financials

ROIC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Banner Energy Services Corp. (BANM)
AVIENT CORP (AVNT)
COWEN INC. (COWNL)
CAI International, Inc. (CAI-PA)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Avianca Holdings S.A. (AVHOQ)
Gamco Investors (GBL) 506 0% 4.3 45% 179 147 307 0 81 103 444
1st Financial Services Corp (FFIS)
BANK BRADESCO (BBDO)
BIO-RAD LABORATORIES, INC. (BIO-B)
Fortress Transportation & Infrastructure Investors LLC (FTAI-PC)
Intevac (IVAC) 107 33% -678.8 -3% 124 35 73 24 -4 -0 90
1st United Bancorp (FUBC)
2-Track Global (TTG)
21st Century Oncology Holdings (RTSX)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash15834111023576108131013111287915181013191110121512571199
Accounts Receivable
Inventory
PP&E4405856036446967258659011,0321,2111,3151,3781,6151,6061,6981,7961,8111,9172,1622,2242,4032,4242,4942,5762,6542,6862,8492,8602,8692,8422,8312,8102,7992,768
Assets5006516947147718209519921,1271,3131,4391,5031,7671,7711,8521,9491,9562,0632,3112,3812,5672,5872,6632,7492,8262,8613,0393,0503,0503,0153,0032,9942,9692,933
Accounts Payable
Long-Term Debt596078781211131131121049191756262787171299299
Liabilities1112722442653163484843874695937347998318268899891,0061,0321,1461,2131,3701,2621,3471,4411,5301,5741,7101,7271,7411,6891,6951,7001,6941,648
Stockholders' Equity3893794504504544724676056587197056759049139639609511,0301,1311,1681,1971,3241,3161,3081,2961,2871,3301,3221,3091,3261,3081,2941,2751,285
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11141717181921242627343637414245465051565959636667687374727475767372
Cost of Revenue
Gross Profit
R&D
SG&A223234433323333343334333433444454
Tax00
Net Income130143-02225436754587998111191012128161215820
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating73469641316416132313291432123621421640244025442244402249
Cash Investing-112-20-39-52-35-135-34-142-63-105-71-241-14-73-101-33-118-86-10-194-40-81-98-95-51-79-28-33146-820
Cash Financing974211463911132128519960225-76073148675-20176-96864631155-197-66-42-16-69