US Stock MarketDetailed Quotes

ROIC Retail Opportunity Investments Corp

Watchlist
  • 12.940
  • +0.010+0.08%
Close 03/01 16:00 ET
  • 12.940
  • 0.0000.00%
Post 16:20 ET
1.64BMarket Cap47.93P/E (TTM)

Retail Opportunity Investments Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
12.58%6.3M
12.58%6.3M
2,659.24%205.26M
-5.97%5.3M
-35.43%11.54M
-57.65%5.6M
-57.65%5.6M
-91.84%7.44M
-87.49%5.63M
268.92%17.87M
-Cash and cash equivalents
12.58%6.3M
12.58%6.3M
2,659.24%205.26M
-5.97%5.3M
-35.43%11.54M
-57.65%5.6M
-57.65%5.6M
-91.84%7.44M
-87.49%5.63M
268.92%17.87M
Receivables
5.70%65.89M
5.70%65.89M
7.89%63.64M
8.05%62.08M
7.52%64.06M
2.75%62.33M
2.75%62.33M
-4.00%58.99M
-5.28%57.45M
-7.20%59.58M
-Accounts receivable
6.34%61.19M
6.34%61.19M
8.76%58.92M
8.96%57.34M
8.35%59.3M
3.15%57.55M
3.15%57.55M
-4.19%54.18M
-5.59%52.62M
-7.66%54.73M
-Notes receivable
-1.92%4.69M
-1.92%4.69M
-1.87%4.72M
-1.86%4.74M
-1.83%4.76M
-1.83%4.79M
-1.83%4.79M
-1.80%4.81M
-1.75%4.83M
-1.74%4.85M
Prepaid assets
-48.06%3.35M
-48.06%3.35M
-18.81%1.63M
15.44%2.25M
-1.56%4.72M
20.99%6.46M
20.99%6.46M
-13.92%2M
-10.06%1.95M
45.05%4.79M
Restricted cash
13.70%2.12M
13.70%2.12M
12.77%2.25M
19.60%2.07M
-14.24%2.13M
-13.24%1.86M
-13.24%1.86M
-13.89%2M
-12.54%1.73M
15.68%2.49M
Total current assets
1.85%77.66M
1.85%77.66M
287.33%272.78M
7.39%71.69M
-2.69%82.45M
-6.29%76.25M
-6.29%76.25M
-55.21%70.43M
-39.21%66.76M
13.72%84.73M
Non current assets
Goodwill and other intangible assets
-18.38%42.79M
-18.38%42.79M
-9.62%45.64M
-7.14%48.56M
1.21%50.41M
4.57%52.43M
4.57%52.43M
13.88%50.5M
13.71%52.3M
3.03%49.81M
-Other intangible assets
-18.38%42.79M
-18.38%42.79M
--45.64M
--48.56M
----
4.57%52.43M
4.57%52.43M
----
----
----
Non current deferred assets
2.29%27.29M
2.29%27.29M
13.34%28.59M
18.35%30.01M
28.65%31.58M
6.66%26.68M
6.66%26.68M
13.62%25.22M
7.46%25.36M
11.93%24.54M
Other non current assets
0.74%16.54M
0.74%16.54M
6.25%17.47M
5.83%17.43M
-1.58%16.41M
-3.45%16.42M
-3.45%16.42M
-3.21%16.44M
-4.06%16.47M
-2.31%16.68M
Total non current assets
-0.96%2.9B
-0.96%2.9B
-1.26%2.89B
0.17%2.91B
2.88%2.92B
2.83%2.93B
2.83%2.93B
6.94%2.93B
5.54%2.9B
2.43%2.84B
Total assets
-0.89%2.98B
-0.89%2.98B
5.51%3.17B
0.33%2.98B
2.71%3B
2.58%3B
2.58%3B
3.57%3B
3.82%2.97B
2.72%2.92B
Liabilities
Current liabilities
Current debt and capital lease obligation
-14.77%75M
-14.77%75M
----
36.96%63M
570.00%67M
--88M
--88M
--52M
--46M
-12.72%10M
-Current debt
-14.77%75M
-14.77%75M
----
36.96%63M
570.00%67M
--88M
--88M
--52M
--46M
-12.72%10M
Current liabilities
13.27%125.6M
13.27%125.6M
-40.63%64.47M
26.11%106.73M
111.94%121.63M
128.17%110.89M
128.17%110.89M
112.02%108.59M
170.02%84.63M
6.36%57.39M
Non current liabilities
Long term debt and capital lease obligation
-1.23%1.44B
-1.23%1.44B
29.74%1.7B
0.09%1.31B
0.09%1.31B
9.75%1.46B
9.75%1.46B
-1.70%1.31B
-1.71%1.31B
-1.71%1.31B
-Long term debt
-0.28%1.3B
-0.28%1.3B
18.84%1.55B
0.09%1.31B
0.09%1.31B
-1.69%1.31B
-1.69%1.31B
-1.70%1.31B
-1.71%1.31B
-1.71%1.31B
-Long term capital lease obligation
-9.40%137.82M
-9.40%137.82M
--142.36M
----
----
--152.12M
--152.12M
----
----
----
Other non current liabilities
-4.10%47.63M
-4.10%47.63M
-75.68%47.49M
3.64%196.3M
10.70%199.69M
-73.07%49.66M
-73.07%49.66M
18.52%195.29M
11.78%189.41M
3.24%180.39M
Total non current liabilities
-1.32%1.49B
-1.32%1.49B
16.03%1.74B
0.54%1.5B
1.38%1.51B
-0.34%1.51B
-0.34%1.51B
0.53%1.5B
-0.18%1.5B
-1.14%1.49B
Total liabilities
-0.32%1.61B
-0.32%1.61B
12.21%1.81B
1.91%1.61B
5.49%1.63B
3.66%1.62B
3.66%1.62B
4.22%1.61B
3.30%1.58B
-0.88%1.54B
Shareholders'equity
Share capital
8.33%13K
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-common stock
8.33%13K
8.33%13K
8.33%13K
8.33%13K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-13.03%-357.16M
-13.03%-357.16M
-12.64%-346.26M
-9.35%-335.76M
-8.07%-326.69M
-6.11%-315.98M
-6.11%-315.98M
-8.18%-307.39M
-5.21%-307.04M
-2.47%-302.28M
Paid-in capital
1.97%1.64B
1.97%1.64B
1.19%1.63B
1.32%1.63B
1.35%1.61B
2.17%1.61B
2.17%1.61B
3.68%1.61B
4.24%1.6B
6.08%1.59B
Gains losses not affecting retained earnings
3,892.86%559K
3,892.86%559K
4,603.70%1.27M
26,840.00%1.34M
100.82%9K
100.44%14K
100.44%14K
100.55%27K
99.92%-5K
85.12%-1.1M
Total stockholders'equity
-0.68%1.29B
-0.68%1.29B
-1.42%1.28B
-0.48%1.29B
-0.14%1.29B
1.51%1.3B
1.51%1.3B
3.07%1.3B
4.52%1.3B
7.54%1.29B
Noncontrolling interests
-14.18%75.89M
-14.18%75.89M
-14.21%76.22M
-15.53%76.67M
-3.93%87.41M
-1.15%88.43M
-1.15%88.43M
-0.67%88.84M
2.75%90.76M
0.99%90.99M
Total equity
-1.54%1.36B
-1.54%1.36B
-2.24%1.36B
-1.46%1.37B
-0.39%1.37B
1.34%1.38B
1.34%1.38B
2.82%1.39B
4.41%1.39B
7.08%1.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
Assets
Current assets
Cash, cash equivalents and short term investments 12.58%6.3M12.58%6.3M2,659.24%205.26M-5.97%5.3M-35.43%11.54M-57.65%5.6M-57.65%5.6M-91.84%7.44M-87.49%5.63M268.92%17.87M
-Cash and cash equivalents 12.58%6.3M12.58%6.3M2,659.24%205.26M-5.97%5.3M-35.43%11.54M-57.65%5.6M-57.65%5.6M-91.84%7.44M-87.49%5.63M268.92%17.87M
Receivables 5.70%65.89M5.70%65.89M7.89%63.64M8.05%62.08M7.52%64.06M2.75%62.33M2.75%62.33M-4.00%58.99M-5.28%57.45M-7.20%59.58M
-Accounts receivable 6.34%61.19M6.34%61.19M8.76%58.92M8.96%57.34M8.35%59.3M3.15%57.55M3.15%57.55M-4.19%54.18M-5.59%52.62M-7.66%54.73M
-Notes receivable -1.92%4.69M-1.92%4.69M-1.87%4.72M-1.86%4.74M-1.83%4.76M-1.83%4.79M-1.83%4.79M-1.80%4.81M-1.75%4.83M-1.74%4.85M
Prepaid assets -48.06%3.35M-48.06%3.35M-18.81%1.63M15.44%2.25M-1.56%4.72M20.99%6.46M20.99%6.46M-13.92%2M-10.06%1.95M45.05%4.79M
Restricted cash 13.70%2.12M13.70%2.12M12.77%2.25M19.60%2.07M-14.24%2.13M-13.24%1.86M-13.24%1.86M-13.89%2M-12.54%1.73M15.68%2.49M
Total current assets 1.85%77.66M1.85%77.66M287.33%272.78M7.39%71.69M-2.69%82.45M-6.29%76.25M-6.29%76.25M-55.21%70.43M-39.21%66.76M13.72%84.73M
Non current assets
Goodwill and other intangible assets -18.38%42.79M-18.38%42.79M-9.62%45.64M-7.14%48.56M1.21%50.41M4.57%52.43M4.57%52.43M13.88%50.5M13.71%52.3M3.03%49.81M
-Other intangible assets -18.38%42.79M-18.38%42.79M--45.64M--48.56M----4.57%52.43M4.57%52.43M------------
Non current deferred assets 2.29%27.29M2.29%27.29M13.34%28.59M18.35%30.01M28.65%31.58M6.66%26.68M6.66%26.68M13.62%25.22M7.46%25.36M11.93%24.54M
Other non current assets 0.74%16.54M0.74%16.54M6.25%17.47M5.83%17.43M-1.58%16.41M-3.45%16.42M-3.45%16.42M-3.21%16.44M-4.06%16.47M-2.31%16.68M
Total non current assets -0.96%2.9B-0.96%2.9B-1.26%2.89B0.17%2.91B2.88%2.92B2.83%2.93B2.83%2.93B6.94%2.93B5.54%2.9B2.43%2.84B
Total assets -0.89%2.98B-0.89%2.98B5.51%3.17B0.33%2.98B2.71%3B2.58%3B2.58%3B3.57%3B3.82%2.97B2.72%2.92B
Liabilities
Current liabilities
Current debt and capital lease obligation -14.77%75M-14.77%75M----36.96%63M570.00%67M--88M--88M--52M--46M-12.72%10M
-Current debt -14.77%75M-14.77%75M----36.96%63M570.00%67M--88M--88M--52M--46M-12.72%10M
Current liabilities 13.27%125.6M13.27%125.6M-40.63%64.47M26.11%106.73M111.94%121.63M128.17%110.89M128.17%110.89M112.02%108.59M170.02%84.63M6.36%57.39M
Non current liabilities
Long term debt and capital lease obligation -1.23%1.44B-1.23%1.44B29.74%1.7B0.09%1.31B0.09%1.31B9.75%1.46B9.75%1.46B-1.70%1.31B-1.71%1.31B-1.71%1.31B
-Long term debt -0.28%1.3B-0.28%1.3B18.84%1.55B0.09%1.31B0.09%1.31B-1.69%1.31B-1.69%1.31B-1.70%1.31B-1.71%1.31B-1.71%1.31B
-Long term capital lease obligation -9.40%137.82M-9.40%137.82M--142.36M----------152.12M--152.12M------------
Other non current liabilities -4.10%47.63M-4.10%47.63M-75.68%47.49M3.64%196.3M10.70%199.69M-73.07%49.66M-73.07%49.66M18.52%195.29M11.78%189.41M3.24%180.39M
Total non current liabilities -1.32%1.49B-1.32%1.49B16.03%1.74B0.54%1.5B1.38%1.51B-0.34%1.51B-0.34%1.51B0.53%1.5B-0.18%1.5B-1.14%1.49B
Total liabilities -0.32%1.61B-0.32%1.61B12.21%1.81B1.91%1.61B5.49%1.63B3.66%1.62B3.66%1.62B4.22%1.61B3.30%1.58B-0.88%1.54B
Shareholders'equity
Share capital 8.33%13K8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-common stock 8.33%13K8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -13.03%-357.16M-13.03%-357.16M-12.64%-346.26M-9.35%-335.76M-8.07%-326.69M-6.11%-315.98M-6.11%-315.98M-8.18%-307.39M-5.21%-307.04M-2.47%-302.28M
Paid-in capital 1.97%1.64B1.97%1.64B1.19%1.63B1.32%1.63B1.35%1.61B2.17%1.61B2.17%1.61B3.68%1.61B4.24%1.6B6.08%1.59B
Gains losses not affecting retained earnings 3,892.86%559K3,892.86%559K4,603.70%1.27M26,840.00%1.34M100.82%9K100.44%14K100.44%14K100.55%27K99.92%-5K85.12%-1.1M
Total stockholders'equity -0.68%1.29B-0.68%1.29B-1.42%1.28B-0.48%1.29B-0.14%1.29B1.51%1.3B1.51%1.3B3.07%1.3B4.52%1.3B7.54%1.29B
Noncontrolling interests -14.18%75.89M-14.18%75.89M-14.21%76.22M-15.53%76.67M-3.93%87.41M-1.15%88.43M-1.15%88.43M-0.67%88.84M2.75%90.76M0.99%90.99M
Total equity -1.54%1.36B-1.54%1.36B-2.24%1.36B-1.46%1.37B-0.39%1.37B1.34%1.38B1.34%1.38B2.82%1.39B4.41%1.39B7.08%1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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