US Stock MarketDetailed Quotes
ROIC Retail Opportunity Investments Corp
- 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)
12.520High12.160Low946.48KVolume12.230Open12.270Pre Close11.70MTurnover0.77%Turnover Ratio45.78P/E (Static)127.45MShares14.66952wk High1.23P/B1.52BFloat Cap10.74252wk Low0.60Dividend TTM123.18MShs Float18.402Historical High4.85%Div YieldTTM2.93%Amplitude5.088Historical Low12.361Avg Price1Lot Size
Retail Opportunity Investments Corp Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.88%42.72M | -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 |
| Net income from continuing operations | 34.14%11.67M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 65.74%-7.65M | --0 | ---- | ---- |
| Depreciation and amortization | 4.64%26.27M | 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 |
| Other non cash items | -140.56%-5.97M | 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 |
| Change In working capital | -21.48%7.21M | -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 |
| -Change in receivables | 90.41%-240K | -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 |
| -Change in prepaid assets | -188.84%-1.54M | 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 |
| -Change in payables and accrued expense | 23.83%11.49M | 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 |
| -Change in other working capital | -474.36%-2.5M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.88%42.72M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -96.38%-15.72M | 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 |
| Net other investing changes | 9.09%24K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -96.38%-15.72M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -3.40%-31.26M | -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 |
| Net issuance payments of debt | 66.10%-7.18M | -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 |
| Net common stock issuance | -11.03%-3.53M | -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 |
| Cash dividends paid | -6,433.33%-19.4M | 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 |
| Proceeds from stock option exercised by employees | --0 | -89.40%32K | --0 | --0 | --0 | -89.40%32K | -29.44%302K | --0 | --0 | --0 |
| Net other financing activities | 79.53%-1.15M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.40%-31.26M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 12.86%8.42M | -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 |
| Current changes in cash | -168.56%-4.26M | 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 |
| End cash Position | -69.56%4.16M | 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 |
| Free cash flow | -3.88%42.72M | -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 |
| 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 | -- | -- | -- |
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