Security

Retail Value Inc. Common Shares · RVIC

RVICOTCETFHistorical · closed Apr 5, 2023CIK 1735184Updated Nov 13, 2026

Company: Retail Value Inc. →

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

Robinhood Ventures Fund I (RVI) Announces Investments in Stripe and ElevenLabs ↗

GlobeNewswire · 2026-03-17

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Weekly Closed-End Fund Roundup (October 11, 2026) ↗

Seeking Alpha · 2026-10-18

Bill Ackman's Pershing Square to launch fund that gives investors access to pre-IPO companies ↗

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Weekly Closed-End Fund Roundup: August 2, 2026 ↗

Seeking Alpha · 2026-08-10

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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Retail Value Inc. Common Shares · RVIC

RVIC price & chart

In the news

Robinhood Ventures Fund I (RVI) Announces Investments in Stripe and ElevenLabs ↗

Weekly Closed-End Fund Roundup (October 11, 2026) ↗

Bill Ackman's Pershing Square to launch fund that gives investors access to pre-IPO companies ↗

Weekly Closed-End Fund Roundup: August 2, 2026 ↗

Recent filings

Other Events

8-K filing

SC 13G/A filing

10-K filing

SC 13G/A filing

3 filing

10-Q filing

4 filing

10-Q filing

SC 13G filing

Financials

Filing attachments

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