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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.04%147.48M
45.29%23.22M
-8.05%51.09M
-3.31%28.73M
-6.96%44.45M
9.31%149.02M
-24.50%15.98M
14.74%55.56M
28.11%29.71M
9.69%47.77M
Net income from continuing operations
-33.91%36.65M
-21.87%8.51M
-54.87%8.93M
-14.59%10.52M
-30.24%8.7M
-3.31%55.46M
19.56%10.89M
-12.41%19.79M
-30.37%12.31M
56.33%12.47M
Operating gains losses
----
----
----
----
----
65.74%-7.65M
--0
----
----
----
Depreciation and amortization
6.91%104.23M
7.57%26.95M
11.17%27.05M
3.19%25.13M
5.65%25.1M
4.91%97.49M
6.47%25.05M
6.47%24.33M
3.59%24.35M
3.13%23.76M
Other non cash items
24.98%-9.12M
-8.45%-2.71M
54.70%-1.44M
28.98%-2.5M
16.65%-2.48M
-65.98%-12.16M
-15.61%-2.5M
-90.28%-3.17M
-83.54%-3.51M
-87.83%-2.98M
Change In working capital
-119.06%-362K
37.66%-13.15M
-32.21%12.45M
-32.12%-8.84M
-18.92%9.18M
-0.05%1.9M
-59.41%-21.1M
27.44%18.37M
31.43%-6.69M
8.02%11.32M
-Change in receivables
-175.96%-5.45M
24.34%-2.66M
-11.85%-2.17M
-30.42%1.89M
-422.14%-2.5M
-90.18%-1.98M
-867.10%-3.52M
6.05%-1.94M
-0.70%2.71M
135.97%777K
-Change in prepaid assets
513.33%2.6M
61.24%-1.73M
42.89%623K
6.78%1.97M
12.64%1.74M
-5.53%-630K
-11.08%-4.45M
31.72%436K
17.08%1.84M
2.46%1.54M
-Change in payables and accrued expense
348.15%5.57M
35.44%-8.45M
-9.33%17.14M
-9.09%-12.4M
36.54%9.28M
-75.51%1.24M
-17.63%-13.08M
10.31%18.9M
8.15%-11.37M
-40.60%6.8M
-Change in other working capital
-194.36%-3.08M
-639.53%-318K
-421.97%-3.14M
-333.60%-292K
-69.78%667K
312.43%3.26M
-102.99%-43K
198.88%974K
107.43%125K
825.99%2.21M
Cash from discontinued investing activities
Operating cash flow
-1.04%147.48M
45.29%23.22M
-8.05%51.09M
-3.31%28.73M
-6.96%44.45M
9.31%149.02M
-24.50%15.98M
14.74%55.56M
28.11%29.71M
9.69%47.77M
Investing cash flow
Cash flow from continuing investing activities
51.07%-70.79M
-184.44%-38.3M
66.89%-13.9M
85.35%-10.58M
52.94%-8M
-39.60%-144.69M
87.53%-13.47M
-3,347.64%-41.99M
-786.30%-72.23M
-128.46%-17.01M
Net other investing changes
3.37%92K
9.09%24K
0.00%23K
4.55%23K
0.00%22K
5.95%89K
4.76%22K
9.52%23K
0.00%22K
10.00%22K
Cash from discontinued investing activities
Investing cash flow
51.07%-70.79M
-184.44%-38.3M
66.89%-13.9M
85.35%-10.58M
52.94%-8M
-39.60%-144.69M
87.53%-13.47M
-3,347.64%-41.99M
-786.30%-72.23M
-128.46%-17.01M
Financing cash flow
Cash flow from continuing financing activities
-518.95%-75.73M
-3,994.66%-184.01M
1,517.70%162.97M
-182.79%-24.45M
-17.31%-30.23M
48.94%-12.24M
-151.40%-4.49M
-252.72%-11.5M
368.30%29.53M
27.91%-25.77M
Net issuance payments of debt
-124.11%-15.4M
-588.88%-175.17M
3,072.02%185.12M
-111.63%-4.17M
-55.25%-21.17M
231.10%63.87M
13,724.33%35.83M
3,939.47%5.84M
353.29%35.84M
60.06%-13.64M
Net common stock issuance
-58.14%9.54M
116,718.18%12.83M
--0
-101.00%-110K
-126.94%-3.18M
-66.35%22.78M
-100.05%-11K
--0
-68.47%10.99M
899.32%11.81M
Cash dividends paid
37.93%-56.85M
49.41%-18.9M
-16.92%-18.9M
-17.13%-18.75M
98.65%-297K
-130.27%-91.58M
-179.72%-37.36M
-21.81%-16.16M
-22.76%-16.01M
-20,900.00%-22.05M
Proceeds from stock option exercised by employees
-89.40%32K
--0
--0
--0
-89.40%32K
-29.44%302K
--0
--0
--0
--302K
Net other financing activities
-71.65%-13.05M
6.33%-2.77M
-178.92%-3.26M
-9.60%-1.42M
-156.23%-5.61M
-111.40%-7.6M
-150.64%-2.96M
-10.72%-1.17M
4.30%-1.29M
-14,506.67%-2.19M
Cash from discontinued financing activities
Financing cash flow
-518.95%-75.73M
-3,994.66%-184.01M
1,517.70%162.97M
-182.79%-24.45M
-17.31%-30.23M
48.94%-12.24M
-151.40%-4.49M
-252.72%-11.5M
368.30%29.53M
27.91%-25.77M
Net cash flow
Beginning cash position
-51.45%7.46M
2,099.15%207.51M
0.04%7.37M
-32.85%13.67M
-51.45%7.46M
131.51%15.36M
-89.90%9.44M
-84.34%7.36M
191.09%20.35M
131.51%15.36M
Current changes in cash
112.13%959K
-9,970.51%-199.09M
9,550.29%200.15M
51.48%-6.3M
24.43%6.21M
-190.57%-7.9M
97.47%-1.98M
-95.54%2.07M
-132.46%-12.99M
1,301.69%4.99M
End cash Position
12.86%8.42M
12.86%8.42M
2,099.15%207.51M
0.04%7.37M
-32.85%13.67M
-51.45%7.46M
-51.45%7.46M
-89.90%9.44M
-84.34%7.36M
191.09%20.35M
Free cash flow
-1.04%147.48M
45.29%23.22M
-8.05%51.09M
-3.31%28.73M
-6.96%44.45M
9.31%149.02M
-24.50%15.98M
14.74%55.56M
28.11%29.71M
9.69%47.77M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.04%147.48M45.29%23.22M-8.05%51.09M-3.31%28.73M-6.96%44.45M9.31%149.02M-24.50%15.98M14.74%55.56M28.11%29.71M9.69%47.77M
Net income from continuing operations -33.91%36.65M-21.87%8.51M-54.87%8.93M-14.59%10.52M-30.24%8.7M-3.31%55.46M19.56%10.89M-12.41%19.79M-30.37%12.31M56.33%12.47M
Operating gains losses --------------------65.74%-7.65M--0------------
Depreciation and amortization 6.91%104.23M7.57%26.95M11.17%27.05M3.19%25.13M5.65%25.1M4.91%97.49M6.47%25.05M6.47%24.33M3.59%24.35M3.13%23.76M
Other non cash items 24.98%-9.12M-8.45%-2.71M54.70%-1.44M28.98%-2.5M16.65%-2.48M-65.98%-12.16M-15.61%-2.5M-90.28%-3.17M-83.54%-3.51M-87.83%-2.98M
Change In working capital -119.06%-362K37.66%-13.15M-32.21%12.45M-32.12%-8.84M-18.92%9.18M-0.05%1.9M-59.41%-21.1M27.44%18.37M31.43%-6.69M8.02%11.32M
-Change in receivables -175.96%-5.45M24.34%-2.66M-11.85%-2.17M-30.42%1.89M-422.14%-2.5M-90.18%-1.98M-867.10%-3.52M6.05%-1.94M-0.70%2.71M135.97%777K
-Change in prepaid assets 513.33%2.6M61.24%-1.73M42.89%623K6.78%1.97M12.64%1.74M-5.53%-630K-11.08%-4.45M31.72%436K17.08%1.84M2.46%1.54M
-Change in payables and accrued expense 348.15%5.57M35.44%-8.45M-9.33%17.14M-9.09%-12.4M36.54%9.28M-75.51%1.24M-17.63%-13.08M10.31%18.9M8.15%-11.37M-40.60%6.8M
-Change in other working capital -194.36%-3.08M-639.53%-318K-421.97%-3.14M-333.60%-292K-69.78%667K312.43%3.26M-102.99%-43K198.88%974K107.43%125K825.99%2.21M
Cash from discontinued investing activities
Operating cash flow -1.04%147.48M45.29%23.22M-8.05%51.09M-3.31%28.73M-6.96%44.45M9.31%149.02M-24.50%15.98M14.74%55.56M28.11%29.71M9.69%47.77M
Investing cash flow
Cash flow from continuing investing activities 51.07%-70.79M-184.44%-38.3M66.89%-13.9M85.35%-10.58M52.94%-8M-39.60%-144.69M87.53%-13.47M-3,347.64%-41.99M-786.30%-72.23M-128.46%-17.01M
Net other investing changes 3.37%92K9.09%24K0.00%23K4.55%23K0.00%22K5.95%89K4.76%22K9.52%23K0.00%22K10.00%22K
Cash from discontinued investing activities
Investing cash flow 51.07%-70.79M-184.44%-38.3M66.89%-13.9M85.35%-10.58M52.94%-8M-39.60%-144.69M87.53%-13.47M-3,347.64%-41.99M-786.30%-72.23M-128.46%-17.01M
Financing cash flow
Cash flow from continuing financing activities -518.95%-75.73M-3,994.66%-184.01M1,517.70%162.97M-182.79%-24.45M-17.31%-30.23M48.94%-12.24M-151.40%-4.49M-252.72%-11.5M368.30%29.53M27.91%-25.77M
Net issuance payments of debt -124.11%-15.4M-588.88%-175.17M3,072.02%185.12M-111.63%-4.17M-55.25%-21.17M231.10%63.87M13,724.33%35.83M3,939.47%5.84M353.29%35.84M60.06%-13.64M
Net common stock issuance -58.14%9.54M116,718.18%12.83M--0-101.00%-110K-126.94%-3.18M-66.35%22.78M-100.05%-11K--0-68.47%10.99M899.32%11.81M
Cash dividends paid 37.93%-56.85M49.41%-18.9M-16.92%-18.9M-17.13%-18.75M98.65%-297K-130.27%-91.58M-179.72%-37.36M-21.81%-16.16M-22.76%-16.01M-20,900.00%-22.05M
Proceeds from stock option exercised by employees -89.40%32K--0--0--0-89.40%32K-29.44%302K--0--0--0--302K
Net other financing activities -71.65%-13.05M6.33%-2.77M-178.92%-3.26M-9.60%-1.42M-156.23%-5.61M-111.40%-7.6M-150.64%-2.96M-10.72%-1.17M4.30%-1.29M-14,506.67%-2.19M
Cash from discontinued financing activities
Financing cash flow -518.95%-75.73M-3,994.66%-184.01M1,517.70%162.97M-182.79%-24.45M-17.31%-30.23M48.94%-12.24M-151.40%-4.49M-252.72%-11.5M368.30%29.53M27.91%-25.77M
Net cash flow
Beginning cash position -51.45%7.46M2,099.15%207.51M0.04%7.37M-32.85%13.67M-51.45%7.46M131.51%15.36M-89.90%9.44M-84.34%7.36M191.09%20.35M131.51%15.36M
Current changes in cash 112.13%959K-9,970.51%-199.09M9,550.29%200.15M51.48%-6.3M24.43%6.21M-190.57%-7.9M97.47%-1.98M-95.54%2.07M-132.46%-12.99M1,301.69%4.99M
End cash Position 12.86%8.42M12.86%8.42M2,099.15%207.51M0.04%7.37M-32.85%13.67M-51.45%7.46M-51.45%7.46M-89.90%9.44M-84.34%7.36M191.09%20.35M
Free cash flow -1.04%147.48M45.29%23.22M-8.05%51.09M-3.31%28.73M-6.96%44.45M9.31%149.02M-24.50%15.98M14.74%55.56M28.11%29.71M9.69%47.77M
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

No Data

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