Retail Opportunity Investments Corp.

NASDAQ:ROIC

17.44 (USD) • At close January 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023-10-252023-07-262023-04-262023-02-162022-10-262022-07-272022-04-262022-02-172021-10-272021-07-292021-04-282021-02-242020-10-272020-07-302020-04-232020-02-192019-10-292019-07-252019-04-252019-02-202018-10-242018-07-262018-04-262018-02-222017-10-252017-07-272017-04-272017-02-232016-10-262016-07-282016-04-282016-02-242015-10-292015-07-302015-04-302015-02-252014-10-302014-07-312014-05-012014-02-252013-10-312013-08-022013-05-032013-02-272012-11-052012-08-032012-05-042012-02-282011-11-042011-08-042011-05-062011-02-252010-11-042010-08-052010-05-062010-03-122009-11-062009-08-052009-05-072009-03-132008-11-122008-08-112008-05-132008-04-042007-12-03
Operating Activities:
Net Income 8.92910.5188.69610.89419.78612.31412.4669.11222.58917.6857.9749.586.9695.03613.13611.12619.6288.34614.58311.56815.6478.10211.82412.11310.1279.19711.25110.6528.2158.6388.9257.4687.8375.4114.3764.7526.9816.0513.2663.95525.2622.4712.29-0.2782.6184.4251.1270.2342.5450.6986.182.433-0.103-1.09-1.641-6.071-2.337-0.739-0.220.250.8330.4651.091.735-0.001
Depreciation & Amortization 27.0525.12625.10425.0524.33224.3523.76223.52822.85423.50723.0424.6924.64924.11424.27824.19224.16324.44324.76124.95525.33525.33125.21724.92624.62723.64523.05822.50323.10221.82120.93318.3918.05916.87417.63415.44915.36514.25713.36412.5859.7559.1778.8818.3377.0717.7665.9026.6036.9364.0073.7183.161.6380.8390.44428.864000000000
Deferred Income Tax 0.8670.986000000.756-12.332-9.5631.5782.2272.1975.8960.7150.315-9.9770.227-1.7710.347-5.2970.4660.323-0.4210.6330.3430.6360.2270.1291.0630.3860.410.3460.4770.7510.853-4.488-3.010.863-8.089-21.9910.8120.0810000.203000-5.631-932.41100-0.053675.75300-0.063-0.039-0.159-0.127-0.21700
Stock Based Compensation 3.2253.432.9273.1283.2213.0282.5723.1672.5673.2332.0632.5492.3412.1681.8562.4432.2342.2391.6511.9771.9961.9911.4281.6551.6621.6561.2171.2661.0821.4861.0821.1941.3051.3030.8820.9730.9840.9690.7370.7470.7630.750.5960000.5550000.523930.128000.229680.314000000000
Change In Working Capital 12.452-8.849.18-21.118.368-6.69111.322-13.23614.413-9.75810.481-18.56710.251-26.7165.512-14.84316.224-9.6527.808-15.30910.456-9.8610.193-8.6137.345-7.1729.499-15.21411.534-7.3898.421-12.5087.055-6.3948.149-6.7187.436-3.8070.257-2.0483.3031.536-5.555-2.3362.447-0.973-2.714-1.9722.776-2.524-0.109-0.0642.191-0.246-2.1821.4661.332-0.167-0.0985.817-0.742-4.863-0.9711.5790.024
Accounts Receivables 0000000000013.480-11.081-2.399-0.305-1.2123.258-1.198-0.921-2.392.4090.845-1.1-1.8870.2310.304-3.6990.506-0.346-0.873-1.262-2.4011.698-0.6342.8771.324-3.058-2.748-2.988-0.472-1.152-0.209-1.3800-0.2490.81300-0.81300000000000000
Inventory 00000000000-33.215000.103-1.9880.2771.4421.231-2.950.3541.341-0.089-1.9140.2281.3130.837-2.490.1161.079-0.068-1.3560.3020.970.585-1.910.2690.91-0.375-0.8480.1932.403-1.853000-0.308000-0.16400000000000000
Accounts Payables 009.2785.8160-4.5746.7955.0720011.439-1.0960010.455-12.60913.949-12.37111.334-14.72816.031-12.6269.701-10.26912.118-8.8097.416-7.85313.235-8.5427.577-9.85711.627-8.7437.485-4.9257.038-5.6242.3480.2174.6660.765-2.705000-2.307000-0.545-135.3890000000-0.02600-0.02600
Other Working Capital 12.452-8.84-0.098-26.91618.368-2.1174.527-18.30814.413-9.758-0.9582.26410.251-15.635-2.6470.0593.21-1.981-3.5593.29-3.539-0.984-0.2644.67-3.1140.0930.942-1.172-2.3230.421.785-0.033-2.473-0.3190.713-2.76-1.1953.9651.0331.57-1.085-0.479-0.788-0.9562.447-0.9730.151-2.7852.776-2.5241.413135.3252.191-0.246-2.1821.4661.332-0.167-0.0985.843-0.742-4.863-0.9451.5790
Other Non Cash Items -1.437-2.495-1.46-1.99-10.146-3.292-2.351-2.159-1.667-1.914-1.586-6.745-2.447-2.239-4.79-2.429-3.418-3.412-6.842-3.274-4.395-3.541-4.562-4.699-4.868-3.474-6.048-3.261-2.391-4.294-4.234-2.632-3.032-3.359-3.079-2.543-3.276-1.286-2.22-2.741-1.492-1.417-1.88-0.199-2.82-5.451-0.959-1.401-4.9870.336-0.645-0.944-0.0650.059-0.016-1,384.25000.063-6.523000-3.49-0.024
Operating Cash Flow 51.08628.72544.44715.98255.56129.70947.77121.16848.42423.1943.5513.73443.968.25940.70720.80448.85422.19140.1920.26443.74222.48944.42324.96139.52624.19539.61316.17341.67121.32535.51312.32231.5714.31228.71312.76423.00113.17516.2674.40915.60113.3294.4145.5249.3165.7664.1143.4637.272.5174.0362.3023.661-0.439-3.219-3.928-1.005-0.906-0.318-0.495-0.068-4.526-0.099-0.1760.024
Investing Activities:
Investments In Property Plant And Equipment 0000000000000000000000000000000000000000000131.222-42.251-50.896-38.075-19.76-110.025-26.948-58.281-28.446-80.439-54.382-48.9190000000000
Acquisitions Net 00000000000000000000000000000000000000043.378-43.378000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000.735-0.7350.735-0.735-0.196-19.46717.682-27.682-72.1860000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000000409.241.130.9590.318-4.55102.7511.800
Other Investing Activites -13.904-10.583-8.004-13.465-41.992-72.226-17.009-108.0171.29310.524-7.445-11.655-5.2830.019-11.555-4.91419.874-8.4845.926-10.07814.361-32.56-27.778-78.768-51.474-94.841-97.524-81.225-39.761-194.444-9.66-85.574-117.879-32.547-101.115-73.062-14.145-241.364-71.284-148.498-19.943-142.087-34.449-267.4287.83-1.9830.0070.0817.6832.27-0.5117.345-12.241-0.42-1.088-18.0030005.042000-406.4570
Investing Cash Flow -13.904-10.583-8.004-13.465-41.992-72.226-17.009-108.0171.29310.524-7.445-11.655-5.2830.019-11.555-4.91419.874-8.4845.926-10.07814.361-32.56-27.778-78.768-51.474-94.841-97.524-81.225-39.761-194.444-9.66-85.574-117.879-32.547-101.115-73.062-14.145-241.364-71.284-105.12-63.321-142.087-34.449-135.471-35.156-52.144-38.803-19.876-111.809-6.996-86.475-93.287-92.68-54.802-50.007391.2371.130.9590.3180.49202.7511.8-406.4570
Financing Activities:
Debt Repayment -186.17-50.168-23.174-15.168-17.164-34.162-37.639-10.263-0.152-34.149-34.152-55.648-130.145-0.142-10.642-58.141-67.137-12.135-36.138-17.134-94.985-32.676-39.317-255.206-17.144-8.309-10.189-0.186-338.682-23.818-15.13-23.877-458.543-27.97-24.918-410.254-26.985-223.492-11.001-216.239-6.951-63.347-133.365-0.266-0.28-7.065-0.263-30.437-11.594-0.18-0.17600000000000000
Common Stock Issued 04600-0.30210.98814.51323.54111.21734.8440.4280.188008019.24116.8630220.12424.34651.5084.4810.001940.04351.18144.91739.9644912491.35709.936214.90635.091083.797331.30400175.9130.95223.48210.8222.55681.6730000000000000004220
Common Stock Repurchased 0-0.11-3.181-0.01100-2.40510020-1.9051.99900-13.117-2.015-1.7820-3.232-1.721-1.432-0.56-1.41.57153-0.15-1.57138.82-0.017180.5-40.171-0.001-0.0090-1.307-3.324-0.0130-0.574-2.31500-0.281118.304264915-0.236000-50.9050000000000000
Dividends Paid -18.899-18.752-0.297-43.988-16.164-16.009-22.05-13.356-13.27-13.041-0.105-2.18700-23.398-22.949-22.638-22.444-22.722-22.228-22.227-21.979-22.066-21.059-20.574-20.575-20.709-19.674-19.649-18.224-18.125-16.919-16.919-15.978-16.021-14.889-14.691-12.191-11.803-10.927-10.839-10.85-9.897-7.318-7.223-6.562-5.954-5.049-4.168-3.777-3.357-2.472-2.508-2.508-0.0020000000000
Other Financing Activities 368.034-1.415-3.58254.67322.13568.70921.809-1.179-1.054-1.349-0.015-0.243-1.14279.994-2.52544.7915.56518.72-2.27933.56528.48-2.34642.675325.5-4.67-2.34296.642-2.41204.433-2.7554.716-8.06469.83558.041105.622273.635-0.799460.647-0.558-3.02768.951202.455-0.133-0.52-2.803-0.402-0.229-3.482113.232121348.376-0.01800.002-4.274000-0.0020-0.001-0.046-15.299-0.094
Financing Cash Flow 162.965-24.445-30.234-4.494-11.49529.526-25.7728.743-3.2596.305-35.749-55.891-131.28779.85230.318-19.073-69.129-15.859-42.371-7.394-65.8247.439-18.655.28710.61362.62464.21667.73-8.998175.667-19.7175.14385.72114.09373.31260.075-7.398224.96359.86298.79651.161128.25832.237111.15139.17545.79311.1142.4797.4718.0439.466-5.002-2.526-2.5080.002-4.274000-0.0020-0.001-0.046406.701-0.094
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000000000000000000
Net Change In Cash 200.147-6.3036.209-1.9772.074-12.9914.99-78.10646.45840.0190.356-53.812-92.6188.1359.47-3.183-0.401-2.1523.7452.792-7.721-2.632-1.9551.48-1.335-8.0226.3052.678-7.0882.5486.1431.891-0.588-4.1420.91-0.2231.458-3.2274.845-1.9153.44-0.52.201-18.79713.335-0.585-23.57926.057-7.0683.564-72.972-95.987-91.545-57.748-53.224383.0350.1260.053-0-0.005-0.068-1.7771.6550.068-0.094
Cash At End Of Period 207.5127.36513.6687.4599.4367.36220.35315.36393.46947.0116.9926.63660.448153.05864.9285.4588.6419.04211.1947.4494.65712.37815.0111.55310.07311.40819.4313.12510.44717.53514.9878.8446.9537.54111.68310.77310.9969.53812.7657.929.8346.3946.8944.69223.48910.15410.73934.3188.2615.32911.76484.736180.723272.269330.017383.2180.1830.0570.0040.0040.0090.0771.8540.1990.131