Company research
RETAIL OPPORTUNITY INVESTMENTS CORP
CIK 1407623Updated Sep 26, 2026
Securities
Historical securities (1)
NAQ.WS · NYSE_AMERICAN · warrant · closed Jan 15, 2025Name history
NRDC Acquisition Corp. · through Oct 6, 2009
NAQ.WS price & chart
Historical security
This listing closed Jan 15, 2025. Live provider charts are shown only for current listings.
About the company
Retail Opportunity Investments Corp. 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 square feet. ROIC is the largest, grocery-anchored shopping center REIT focused exclusively on the West Coast. ROIC has investment-grade corporate debt ratings from Moody’s Investor Services, S&P Global Ratings and Fitch Ratings, Inc. Additional information is available at: www.roireit.net.
In the news
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Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,977,640,000Source | 3,004,279,000Source | 2,928,844,000Source | 2,861,848,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,302,000Source | 5,598,000Source | 13,218,000Source | 4,822,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,700,000Source | 15,100,000Source | 15,700,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,614,433,000Source | 1,619,681,000Source | 1,562,491,000Source | 1,570,689,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 13,000Source | 12,000Source | 12,000Source | 12,000Source |
| Additional Paid in CapitalUSD | 1,643,908,000Source | 1,612,126,000Source | 1,577,837,000Source | 1,497,662,000Source |
| Retained Earnings (Accumulated Deficit)USD | -357,160,000Source | -315,984,000Source | -297,801,000Source | -289,309,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 559,000Source | 14,000Source | -3,154,000Source | -8,812,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,287,320,000Source | 1,296,168,000Source | 1,276,894,000Source | 1,199,553,000Source |
| Liabilities and EquityUSD | 2,977,640,000Source | 3,004,279,000Source | 2,928,844,000Source | 2,861,848,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 75,887,000Source | 88,430,000Source | 89,459,000Source | 91,606,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 21,011,000Source | 849,000Source | 24,219,000Source | — |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 36,654,000Source | 55,460,000Source | 57,360,000Source | 34,721,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 104,227,000Source | 97,494,000Source | 92,929,000Source | 97,731,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,712,000Source | 11,949,000Source | 11,030,000Source | 8,914,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 147,478,000Source | 149,023,000Source | 136,332,000Source | 106,660,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -70,791,000Source | -144,692,000Source | -103,645,000Source | -28,474,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,291,000Source | 2,416,000Source | 1,905,000Source | 2,272,000Source |
| Payments for Repurchase of Common StockUSD | — | 0Source | 0Source | 8,846,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -75,728,000Source | -12,235,000Source | -23,960,000Source | -77,008,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 56,848,000Source | 91,583,000Source | 39,772,000Source | 23,398,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 959,000Source | -7,904,000Source | 8,727,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,418,000Source | 7,459,000Source | 15,363,000Source | 6,636,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 63,192,000Source | 56,642,000Source | 55,104,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 12,700,000Source | 11,900,000Source | 11,000,000Source | 8,900,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,920,000Source | 2,559,000Source | 2,383,000Source | 2,219,000Source |
| Dividends PayableUSD | 21,011,000Source | 849,000Source | 24,219,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | 0Source | 7,653,000Source | 22,340,000Source | 0Source |
| General and Administrative ExpenseUSD | 21,854,000Source | 21,735,000Source | 19,654,000Source | 16,755,000Source |
| Net Income (Loss) Attributable to ParentUSD | 34,534,000Source | 51,869,000Source | 53,508,000Source | 32,014,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,120,000Source | 3,591,000Source | 3,852,000Source | 2,707,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 34,079,000Source | 51,491,000Source | 53,153,000Source | 31,887,000Source |
| Operating Costs and ExpensesUSD | 55,166,000Source | 51,057,000Source | 44,439,000Source | 41,050,000Source |
| Operating ExpensesUSD | 217,889,000Source | 205,897,000Source | 191,545,000Source | 189,667,000Source |
| Operating Lease, ExpenseUSD | 1,800,000Source | 1,700,000Source | 1,600,000Source | 1,700,000Source |
| Operating Lease, Lease IncomeUSD | 319,056,000Source | 308,960,000Source | 280,924,000Source | 280,388,000Source |
| Other Operating Income (Expense), NetUSD | -1,209,000Source | -960,000Source | -860,000Source | -843,000Source |
| Payments of Financing CostsUSD | 9,160,000Source | 0Source | — | — |
| Proceeds from Issuance of Common StockUSD | 12,828,000Source | 25,199,000Source | 69,602,000Source | 0Source |
| Real Estate Tax ExpenseUSD | 35,433,000Source | 34,651,000Source | 33,663,000Source | 33,288,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 327,732,000Source | 312,929,000Source | 284,100,000Source | 284,114,000Source |
| Operating Income (Loss)USD | 109,843,000Source | 114,685,000Source | 114,895,000Source | 94,447,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,120,000Source | 3,591,000Source | 3,852,000Source | 2,707,000Source |
| Net Income (Loss) Attributable to ParentUSD | 34,534,000Source | 51,869,000Source | 53,508,000Source | 32,014,000Source |
| Earnings Per Share, BasicUSD per share | 0.27Source | 0.42Source | 0.44Source | — |
| Earnings Per Share, DilutedUSD per share | 0.27Source | 0.42Source | 0.44Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 124,999,568Source | 123,394,745Source | 119,544,749Source | 116,731,930Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 132,864,930Source | 132,284,935Source | 128,453,898Source | 126,626,997Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.6Source | 0.56Source | 0.51Source | 0.2Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | 0Source | 7,653,000Source | 22,340,000Source | 0Source |
| General and Administrative ExpenseUSD | 21,854,000Source | 21,735,000Source | 19,654,000Source | 16,755,000Source |
| Interest ExpenseUSD | 73,189,000Source | 59,225,000Source | 57,535,000Source | 59,726,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 34,079,000Source | 51,491,000Source | 53,153,000Source | 31,887,000Source |
| Operating Costs and ExpensesUSD | 55,166,000Source | 51,057,000Source | 44,439,000Source | 41,050,000Source |
| Operating ExpensesUSD | 217,889,000Source | 205,897,000Source | 191,545,000Source | 189,667,000Source |
| Operating Lease, ExpenseUSD | 1,800,000Source | 1,700,000Source | 1,600,000Source | 1,700,000Source |
| Operating Lease, Lease IncomeUSD | 319,056,000Source | 308,960,000Source | 280,924,000Source | 280,388,000Source |
| Other Operating IncomeUSD | 8,676,000Source | 3,969,000Source | 3,176,000Source | 3,726,000Source |
| Other Operating Income (Expense), NetUSD | -1,209,000Source | -960,000Source | -860,000Source | -843,000Source |
| Real Estate Tax ExpenseUSD | 35,433,000Source | 34,651,000Source | 33,663,000Source | 33,288,000Source |
Filing attachments
d915895dex991.htm · 8-K · 2025-02-12
EX-99.1 2 d915895dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Blackstone Real Estate Completes Privatization of Retail Opportunity Investments Corp. for $4 Billion New York & San Diego - Blackstone (NYSE: BX) and Retail Opportunity Investments Corp. (“ROIC” or the “Company”) today announced that Blackstone Real Estate Partners X (“Blackstone”) has completed its previously announced acquisition of all outstanding common shares of ROIC for $17.50 per share in an all-cash transaction valued at ap…
Read attachment ↗d781392dex991.htm · 8-K · 2025-02-07
EX-99.1 2 d781392dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Retail Opportunity Investments Corp. Stockholders Approve Acquisition by Blackstone Real Estate SAN DIEGO, February 7, 2025 - Retail Opportunity Investments Corp. (NASDAQ: ROIC) (“ROIC” or the “Company”) today announced that, at the concluded special meeting of stockholders held earlier today, its stockholders approved the all-cash acquisition of the Company by Blackstone Real Estate Partners X (“Blackstone”). The Company will pro…
Read attachment ↗