US Stock MarketDetailed Quotes

ROIC Retail Opportunity Investments Corp

Watchlist

12.800
+0.180+1.43%

Close Jul 26 16:00 ET

12.800
0.0000.00%

Post 16:10 ET

1.63BMarket Cap47.41P/E (TTM)

Retail Opportunity Investments Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-60.08%2.11M

-84.67%1.77M

12.58%6.3M

2,659.24%205.26M

-5.97%5.3M

-35.43%11.54M

-57.65%5.6M

-91.84%7.44M

-Cash and cash equivalents

-60.08%2.11M

-84.67%1.77M

12.58%6.3M

2,659.24%205.26M

-5.97%5.3M

-35.43%11.54M

-57.65%5.6M

-91.84%7.44M

Receivables

3.19%64.06M

2.17%65.45M

5.70%65.89M

7.89%63.64M

8.05%62.08M

7.52%64.06M

2.75%62.33M

-4.00%58.99M

-Accounts receivable

3.62%59.41M

2.50%60.78M

6.34%61.19M

8.76%58.92M

8.96%57.34M

8.35%59.3M

3.15%57.55M

-4.19%54.18M

-Notes receivable

-1.98%4.65M

-1.97%4.67M

-1.92%4.69M

-1.87%4.72M

-1.86%4.74M

-1.83%4.76M

-1.83%4.79M

-1.80%4.81M

Prepaid assets

22.61%2.76M

3.79%4.9M

-48.06%3.35M

-18.81%1.63M

15.44%2.25M

-1.56%4.72M

20.99%6.46M

-13.92%2M

Restricted cash

--0

12.24%2.39M

13.70%2.12M

12.77%2.25M

19.60%2.07M

-14.24%2.13M

-13.24%1.86M

-13.89%2M

Total current assets

-3.85%68.93M

-9.63%74.51M

1.85%77.66M

287.33%272.78M

7.39%71.69M

-2.69%82.45M

-6.29%76.25M

-55.21%70.43M

Non current assets

Goodwill and other intangible assets

-7.97%44.69M

-17.11%41.79M

-18.38%42.79M

-9.62%45.64M

-7.14%48.56M

1.21%50.41M

4.57%52.43M

13.88%50.5M

-Other intangible assets

----

-18.38%42.79M

--45.64M

--48.56M

----

4.57%52.43M

----

Non current deferred assets

-7.83%27.66M

-13.86%27.2M

2.29%27.29M

13.34%28.59M

18.35%30.01M

28.65%31.58M

6.66%26.68M

13.62%25.22M

Non current prepaid assets

----

--5M

----

Other non current assets

-1.34%17.2M

7.81%17.69M

0.74%16.54M

6.25%17.47M

5.83%17.43M

-1.58%16.41M

-3.45%16.42M

-3.21%16.44M

Total non current assets

1.23%2.94B

-0.92%2.89B

-0.96%2.9B

-1.26%2.89B

0.17%2.91B

2.88%2.92B

2.83%2.93B

6.94%2.93B

Total assets

1.11%3.01B

-1.16%2.97B

-0.89%2.98B

5.51%3.17B

0.33%2.98B

2.71%3B

2.58%3B

3.57%3B

Liabilities

Current liabilities

Current debt and capital lease obligation

160.32%164M

1.49%68M

-14.77%75M

----

36.96%63M

570.00%67M

--88M

--52M

-Current debt

160.32%164M

1.49%68M

-14.77%75M

----

36.96%63M

570.00%67M

--88M

--52M

Current deferred liabilities

8.58%8.57M

6.49%8.34M

6.54%8.21M

6.22%7.99M

4.40%7.89M

6.30%7.83M

6.50%7.7M

8.77%7.53M

Current liabilities

89.44%217.15M

5.94%137.15M

12.83%133.8M

-37.59%72.46M

24.33%114.63M

99.92%129.46M

112.41%118.59M

99.73%116.11M

Non current liabilities

Long term debt and capital lease obligation

-2.87%1.41B

-1.28%1.44B

-1.23%1.44B

16.68%1.7B

0.36%1.45B

1.21%1.46B

-0.47%1.46B

0.44%1.45B

-Long term debt

-2.26%1.28B

-0.28%1.3B

18.84%1.55B

0.09%1.31B

-1.69%1.31B

-1.70%1.31B

-Long term capital lease obligation

-8.32%133.56M

-10.13%133.7M

-9.40%137.82M

-2.61%142.36M

2.90%145.69M

12.32%148.77M

11.35%152.12M

24.76%146.18M

Other non current liabilities

-9.22%38.78M

-10.58%38.53M

-6.05%39.42M

-5.03%39.5M

6.09%42.72M

6.21%43.09M

3.40%41.96M

2.19%41.59M

Total non current liabilities

-3.05%1.45B

-1.55%1.48B

-1.36%1.48B

16.08%1.73B

0.52%1.5B

1.35%1.5B

-0.37%1.5B

0.49%1.49B

Total liabilities

3.53%1.67B

-0.95%1.61B

-0.32%1.61B

12.21%1.81B

1.91%1.61B

5.49%1.63B

3.66%1.62B

4.22%1.61B

Shareholders'equity

Share capital

0.00%13K

8.33%13K

0.00%12K

-common stock

0.00%13K

8.33%13K

0.00%12K

-Preferred stock

--0

Retained earnings

-12.31%-377.09M

-11.82%-365.3M

-13.03%-357.16M

-12.64%-346.26M

-9.35%-335.76M

-8.07%-326.69M

-6.11%-315.98M

-8.18%-307.39M

Paid-in capital

1.27%1.65B

1.93%1.64B

1.97%1.64B

1.19%1.63B

1.32%1.63B

1.35%1.61B

2.17%1.61B

3.68%1.61B

Gains losses not affecting retained earnings

-82.50%234K

5,688.89%521K

3,892.86%559K

4,603.70%1.27M

26,840.00%1.34M

100.82%9K

100.44%14K

100.55%27K

Total stockholders'equity

-1.69%1.27B

-0.54%1.28B

-0.68%1.29B

-1.42%1.28B

-0.48%1.29B

-0.14%1.29B

1.51%1.3B

3.07%1.3B

Noncontrolling interests

-2.73%74.58M

-14.07%75.11M

-14.18%75.89M

-14.21%76.22M

-15.53%76.67M

-3.93%87.41M

-1.15%88.43M

-0.67%88.84M

Total equity

-1.75%1.34B

-1.40%1.35B

-1.54%1.36B

-2.24%1.36B

-1.46%1.37B

-0.39%1.37B

1.34%1.38B

2.82%1.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-60.08%2.11M	-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
-Cash and cash equivalents	-60.08%2.11M	-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
Receivables	3.19%64.06M	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
-Accounts receivable	3.62%59.41M	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
-Notes receivable	-1.98%4.65M	-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
Prepaid assets	22.61%2.76M	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
Restricted cash	--0	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
Total current assets	-3.85%68.93M	-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
Non current assets
Goodwill and other intangible assets	-7.97%44.69M	-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
-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	-7.83%27.66M	-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
Non current prepaid assets	----	--5M	----	----	----	----	----	----	----	----
Other non current assets	-1.34%17.2M	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
Total non current assets	1.23%2.94B	-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
Total assets	1.11%3.01B	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	160.32%164M	1.49%68M	-14.77%75M	-14.77%75M	----	36.96%63M	570.00%67M	--88M	--88M	--52M
-Current debt	160.32%164M	1.49%68M	-14.77%75M	-14.77%75M	----	36.96%63M	570.00%67M	--88M	--88M	--52M
Current deferred liabilities	8.58%8.57M	6.49%8.34M	6.54%8.21M	6.54%8.21M	6.22%7.99M	4.40%7.89M	6.30%7.83M	6.50%7.7M	6.50%7.7M	8.77%7.53M
Current liabilities	89.44%217.15M	5.94%137.15M	12.83%133.8M	12.83%133.8M	-37.59%72.46M	24.33%114.63M	99.92%129.46M	112.41%118.59M	112.41%118.59M	99.73%116.11M
Non current liabilities
Long term debt and capital lease obligation	-2.87%1.41B	-1.28%1.44B	-1.23%1.44B	-1.23%1.44B	16.68%1.7B	0.36%1.45B	1.21%1.46B	-0.47%1.46B	-0.47%1.46B	0.44%1.45B
-Long term debt	-2.26%1.28B	-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
-Long term capital lease obligation	-8.32%133.56M	-10.13%133.7M	-9.40%137.82M	-9.40%137.82M	-2.61%142.36M	2.90%145.69M	12.32%148.77M	11.35%152.12M	11.35%152.12M	24.76%146.18M
Other non current liabilities	-9.22%38.78M	-10.58%38.53M	-6.05%39.42M	-6.05%39.42M	-5.03%39.5M	6.09%42.72M	6.21%43.09M	3.40%41.96M	3.40%41.96M	2.19%41.59M
Total non current liabilities	-3.05%1.45B	-1.55%1.48B	-1.36%1.48B	-1.36%1.48B	16.08%1.73B	0.52%1.5B	1.35%1.5B	-0.37%1.5B	-0.37%1.5B	0.49%1.49B
Total liabilities	3.53%1.67B	-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
Shareholders'equity
Share capital	0.00%13K	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
-common stock	0.00%13K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.31%-377.09M	-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
Paid-in capital	1.27%1.65B	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
Gains losses not affecting retained earnings	-82.50%234K	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
Total stockholders'equity	-1.69%1.27B	-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
Noncontrolling interests	-2.73%74.58M	-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
Total equity	-1.75%1.34B	-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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall