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Retail Value Inc.

CIK 1735184Updated Nov 13, 2026

Securities

Historical securities (2)

RVIC · OTC · equity · closed Apr 5, 2023 RVIC · OTC · etf · closed Apr 5, 2023

RVIC price & chart

Provider market data

Historical security

This listing closed Apr 5, 2023. Live provider charts are shown only for current listings.

In the news

No coverage from other publishers is available.

Recent filings

Other Events
Items 8.01, 9.01
8-K · 2026-11-12 · 0001193125-26-458315
8-K filing
8-K · 2024-02-29 · 0001193125-24-051953
SC 13G/A filing
SC 13G/A · 2023-04-11 · 0001104659-23-043964
10-K filing
10-K · 2023-02-24 · 0000950170-23-004385
SC 13G/A filing
SC 13G/A · 2023-02-14 · 0001193125-23-037958

Show 5 more recent filings

3 filing
3 · 2022-11-18 · 0001954854-22-000002
10-Q filing
10-Q · 2022-10-28 · 0000950170-22-020457
4 filing
4 · 2022-09-22 · 0000899243-22-031693
10-Q filing
10-Q · 2022-07-29 · 0000950170-22-013503
SC 13G filing
SC 13G · 2022-07-08 · 0001104659-22-078324

Financials

FY 2022 · USD

Revenue— · FY 2022

Net income— · FY 2022

Assets—USD · FY 2022

Cash—USD · FY 2022

Operating income— · FY 2022

Diluted EPS— · FY 2022

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements

Line item	FY 2021	FY 2020	FY 2019
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD	-17,699,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	-93,554,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	46,749,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	—	—	—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD	-10,467,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	4,026,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	-2,890,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Net Cash Provided by (Used in) Operating ActivitiesUSD	61,741,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	51,658,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	94,883,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD	892,013,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	268,935,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	344,085,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD	-1,014,079,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	-331,098,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	-366,874,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Payments of Ordinary Dividends, Common StockUSD	4,400,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	11,000,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	6,700,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Proceeds from (Payments for) Other Financing ActivitiesUSD	0 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	0 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	-33,596,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD	-60,325,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	-10,505,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	72,094,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD	112,463,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 As of 2021-12-31	172,788,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 As of 2020-12-31	183,293,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 As of 2019-12-31
Additional Financial Items
Amortization of Debt Issuance CostsUSD	9,800,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	—	—
Dividends PayableUSD	69,053,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 As of 2021-12-31	23,002,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 As of 2020-12-31	39,057,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 As of 2019-12-31
Gain (Loss) on Sale of PropertiesUSD	54,542,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	22,800,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	—
Gain (Loss) on Extinguishment of DebtUSD	-6,307,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	-5,922,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	-19,379,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
General and Administrative ExpenseUSD	3,577,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	3,612,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	3,953,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD	26,375,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	—	—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD	-44,074,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	—	—
Income Tax Expense (Benefit)USD	148,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	1,392,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	504,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Net Income (Loss) Attributable to ParentUSD	-17,699,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	-93,554,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	46,749,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Net Income (Loss) Available to Common Stockholders, BasicUSD	—	-93,570,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	46,697,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Nonoperating Income (Expense)USD	15,390,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	-5,613,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	-21,458,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Operating Costs and ExpensesUSD	—	40,803,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	41,604,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Operating Lease, ExpenseUSD	300,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	400,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	400,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Other Nonoperating Income (Expense)USD	0 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	251,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	-850,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Payments of DividendsUSD	469,803,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	10,970,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	6,869,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31
Real Estate Tax ExpenseUSD	8,966,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	20,752,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	27,693,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements

Line item	FY 2021	FY 2020	FY 2019	FY 2018
Total RevenueUSD	55,658,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	169,808,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	239,095,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Operating Income (Loss)USD	—	108,253,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	169,798,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Other Nonoperating Income (Expense)USD	0 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	251,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	-850,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD	26,523,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	-92,162,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	47,253,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Income Tax Expense (Benefit)USD	148,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	1,392,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	504,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Net Income (Loss) Attributable to ParentUSD	-17,699,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	-93,554,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	46,749,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share	—	—	—	1.3 Source 10-K · 2019-03-05 · 0001564590-19-006279 2018-01-01 to 2018-12-31
Costs and ExpensesUSD	44,525,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	256,357,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	170,384,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Depreciation, Depletion and Amortization, NonproductionUSD	33,720,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	57,053,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	74,598,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Direct Costs of Leased and Rented Property or EquipmentUSD	7,286,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	—	—	—
General and Administrative ExpenseUSD	3,577,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	3,612,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	3,953,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD	26,375,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	—	—	—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD	-44,074,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	—	—	—
Interest ExpenseUSD	7,899,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	22,742,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	42,674,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Net Income (Loss) Available to Common Stockholders, BasicUSD	—	-93,570,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	46,697,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Nonoperating Income (Expense)USD	15,390,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	-5,613,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	-21,458,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Operating Costs and ExpensesUSD	—	40,803,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	41,604,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Operating Lease, ExpenseUSD	300,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	400,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	400,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Other IncomeUSD	55,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	83,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	1,092,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Real Estate Tax ExpenseUSD	8,966,000 Source 10-K · 2022-02-25 · 0001564590-22-006922 2021-01-01 to 2021-12-31	20,752,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	27,693,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—
Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD	—	16,000 Source 10-K · 2021-03-10 · 0001564590-21-011897 2020-01-01 to 2020-12-31	52,000 Source 10-K · 2020-03-02 · 0001564590-20-008182 2019-01-01 to 2019-12-31	—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d105388dex991.htm · 8-K · 2026-11-12

Exhibit 99.1 Retail Value Inc. For additional information: 3300 Enterprise Parkway Gerald Morgan, EVP and Beachwood, OH 44122 Chief Financial Officer 216-755-5500 FOR IMMEDIATE RELEASE: Retail Value Inc. to Make Final Liquidating Distribution Beachwood, Ohio, November 11, 2026 - Retail Value Inc. (“RVI” or the “Company”) today announced that the Company’s Board of Directors authorized a liquidating distribution of $0.1435 …

8-K · 2026-11-12 · 0001193125-26-458315

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