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10-K

Annual Report

RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP

0001407623-24-000043

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Filed
Feb 15, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Feb 8, 2024 127M sh
Shares Diluted FY 2023 · Dec 31, 2023 132.86M sh
Shares Diluted FY 2023 · Dec 31, 2022 132.28M sh
Shares Diluted FY 2023 · Dec 31, 2021 128.45M sh
Dividends Paid FY 2023 · Dec 31, 2023 $56.85M
Dividends Paid FY 2023 · Dec 31, 2022 $91.58M
Dividends Paid FY 2023 · Dec 31, 2021 $39.77M
Operating Cash Flow FY 2023 · Dec 31, 2023 $147.48M
Operating Cash Flow FY 2023 · Dec 31, 2022 $149.02M
Operating Cash Flow FY 2023 · Dec 31, 2021 $136.33M
Cash And Equivalents FY 2023 · Dec 31, 2023 $6.3M
Cash And Equivalents FY 2023 · Dec 31, 2022 $5.6M
Cash And Equivalents FY 2023 · Dec 31, 2021 $13.22M
Stockholders Equity FY 2023 · Dec 31, 2023 $1.29B
Stockholders Equity FY 2023 · Dec 31, 2022 $1.3B
Total Liabilities FY 2023 · Dec 31, 2023 $1.61B
Total Liabilities FY 2023 · Dec 31, 2022 $1.62B
Total Assets FY 2023 · Dec 31, 2023 $2.98B
Total Assets FY 2023 · Dec 31, 2022 $3B
Eps Diluted FY 2023 · Dec 31, 2023 $0.27
Eps Diluted FY 2023 · Dec 31, 2022 $0.42
Eps Diluted FY 2023 · Dec 31, 2021 $0.44
Eps Basic FY 2023 · Dec 31, 2023 $0.27
Eps Basic FY 2023 · Dec 31, 2022 $0.42
Eps Basic FY 2023 · Dec 31, 2021 $0.44
Sga Expense FY 2023 · Dec 31, 2023 $21.85M
Sga Expense FY 2023 · Dec 31, 2022 $21.74M
Sga Expense FY 2023 · Dec 31, 2021 $19.65M
Net Income FY 2023 · Dec 31, 2023 $34.53M
Net Income FY 2023 · Dec 31, 2022 $51.87M
Net Income FY 2023 · Dec 31, 2021 $53.51M
Operating Income FY 2023 · Dec 31, 2023 $109.84M
Operating Income FY 2023 · Dec 31, 2022 $114.69M
Operating Income FY 2023 · Dec 31, 2021 $114.9M
Revenue FY 2023 · Dec 31, 2023 $327.73M
Revenue FY 2023 · Dec 31, 2022 $312.93M
Revenue FY 2023 · Dec 31, 2021 $284.1M
Capex FY 2023 · Dec 31, 2022 $120.6M