US Stock MarketDetailed Quotes

ROIC Retail Opportunity Investments Corp

Watchlist
  • 12.360
  • +0.090+0.73%
Close May 1 16:00 ET
  • 12.360
  • 0.0000.00%
Post 17:32 ET
1.58BMarket Cap41.20P/E (TTM)

Retail Opportunity Investments Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-84.67%1.77M
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
-Cash and cash equivalents
-84.67%1.77M
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
Receivables
2.17%65.45M
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
-Accounts receivable
2.50%60.78M
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
-Notes receivable
-1.97%4.67M
-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
Prepaid assets
3.79%4.9M
-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
Restricted cash
12.24%2.39M
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
Total current assets
-9.63%74.51M
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
Non current assets
Goodwill and other intangible assets
-17.11%41.79M
-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
-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
-13.86%27.2M
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
Non current prepaid assets
--5M
----
----
----
----
----
----
----
----
----
Other non current assets
7.81%17.69M
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
Total non current assets
-0.92%2.89B
-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
Total assets
-1.16%2.97B
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
1.49%68M
-14.77%75M
-14.77%75M
----
36.96%63M
570.00%67M
--88M
--88M
--52M
--46M
-Current debt
1.49%68M
-14.77%75M
-14.77%75M
----
36.96%63M
570.00%67M
--88M
--88M
--52M
--46M
Current liabilities
5.90%128.81M
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
Non current liabilities
Long term debt and capital lease obligation
9.95%1.44B
-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
-Long term debt
-0.28%1.3B
-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
-Long term capital lease obligation
--133.7M
-9.40%137.82M
-9.40%137.82M
--142.36M
----
----
--152.12M
--152.12M
----
----
Other non current liabilities
-76.53%46.87M
-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
Total non current liabilities
-1.51%1.48B
-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
Total liabilities
-0.95%1.61B
-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
Shareholders'equity
Share capital
8.33%13K
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
-common stock
8.33%13K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.82%-365.3M
-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
Paid-in capital
1.93%1.64B
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
Gains losses not affecting retained earnings
5,688.89%521K
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
Total stockholders'equity
-0.54%1.28B
-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
Noncontrolling interests
-14.07%75.11M
-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
Total equity
-1.40%1.35B
-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
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -84.67%1.77M12.58%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%5.63M
-Cash and cash equivalents -84.67%1.77M12.58%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%5.63M
Receivables 2.17%65.45M5.70%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
-Accounts receivable 2.50%60.78M6.34%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
-Notes receivable -1.97%4.67M-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
Prepaid assets 3.79%4.9M-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%1.95M
Restricted cash 12.24%2.39M13.70%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%1.73M
Total current assets -9.63%74.51M1.85%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%66.76M
Non current assets
Goodwill and other intangible assets -17.11%41.79M-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%52.3M
-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 -13.86%27.2M2.29%27.29M2.29%27.29M13.34%28.59M18.35%30.01M28.65%31.58M6.66%26.68M6.66%26.68M13.62%25.22M7.46%25.36M
Non current prepaid assets --5M------------------------------------
Other non current assets 7.81%17.69M0.74%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
Total non current assets -0.92%2.89B-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%2.9B
Total assets -1.16%2.97B-0.89%2.98B-0.89%2.98B5.51%3.17B0.33%2.98B2.71%3B2.58%3B2.58%3B3.57%3B3.82%2.97B
Liabilities
Current liabilities
Current debt and capital lease obligation 1.49%68M-14.77%75M-14.77%75M----36.96%63M570.00%67M--88M--88M--52M--46M
-Current debt 1.49%68M-14.77%75M-14.77%75M----36.96%63M570.00%67M--88M--88M--52M--46M
Current liabilities 5.90%128.81M13.27%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%84.63M
Non current liabilities
Long term debt and capital lease obligation 9.95%1.44B-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
-Long term debt -0.28%1.3B-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
-Long term capital lease obligation --133.7M-9.40%137.82M-9.40%137.82M--142.36M----------152.12M--152.12M--------
Other non current liabilities -76.53%46.87M-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%189.41M
Total non current liabilities -1.51%1.48B-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
Total liabilities -0.95%1.61B-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
Shareholders'equity
Share capital 8.33%13K8.33%13K8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-common stock 8.33%13K8.33%13K8.33%13K8.33%13K8.33%13K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.82%-365.3M-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
Paid-in capital 1.93%1.64B1.97%1.64B1.97%1.64B1.19%1.63B1.32%1.63B1.35%1.61B2.17%1.61B2.17%1.61B3.68%1.61B4.24%1.6B
Gains losses not affecting retained earnings 5,688.89%521K3,892.86%559K3,892.86%559K4,603.70%1.27M26,840.00%1.34M100.82%9K100.44%14K100.44%14K100.55%27K99.92%-5K
Total stockholders'equity -0.54%1.28B-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%1.3B
Noncontrolling interests -14.07%75.11M-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%90.76M
Total equity -1.40%1.35B-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%1.39B
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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