US Stock MarketDetailed Quotes

ROIC Retail Opportunity Investments Corp

Watchlist

17.390
-0.020-0.11%

Close Nov 27 16:00 ET

17.390
0.0000.00%

Post 17:34 ET

2.22BMarket Cap38.99P/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

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-70.12%61.34M

-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

-Cash and cash equivalents

-70.12%61.34M

-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

Receivables

1.52%64.61M

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

-Accounts receivable

1.80%59.99M

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

-Notes receivable

-2.03%4.62M

-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

Prepaid assets

18.75%1.93M

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

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

Total current assets

-53.12%127.88M

-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

Non current assets

Goodwill and other intangible assets

-7.17%42.36M

-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

-Other intangible assets

----

-18.38%42.79M

--45.64M

--48.56M

----

4.57%52.43M

Non current deferred assets

-8.93%26.03M

-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

Non current prepaid assets

----

--5M

----

Other non current assets

-5.53%16.5M

-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

Total non current assets

-0.21%2.89B

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

Total assets

-4.77%3.02B

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

Liabilities

Current liabilities

Current debt and capital lease obligation

--135M

160.32%164M

1.49%68M

-14.77%75M

----

36.96%63M

570.00%67M

--88M

-Current debt

--135M

160.32%164M

1.49%68M

-14.77%75M

----

36.96%63M

570.00%67M

--88M

Current deferred liabilities

4.87%8.38M

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

Current liabilities

185.19%206.65M

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

Non current liabilities

Long term debt and capital lease obligation

-17.01%1.41B

-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

-Long term debt

-17.68%1.28B

-2.26%1.28B

-0.28%1.3B

18.84%1.55B

0.09%1.31B

-1.69%1.31B

-Long term capital lease obligation

-9.72%128.52M

-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

Other non current liabilities

5.88%41.82M

-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

Total non current liabilities

-16.49%1.45B

-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

Total liabilities

-8.40%1.66B

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

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

-5.22%-364.32M

-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

Paid-in capital

2.03%1.66B

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

Gains losses not affecting retained earnings

--0

-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

Total stockholders'equity

1.07%1.3B

-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

Noncontrolling interests

-16.84%63.38M

-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

Total equity

0.06%1.36B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-70.12%61.34M	-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
-Cash and cash equivalents	-70.12%61.34M	-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
Receivables	1.52%64.61M	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
-Accounts receivable	1.80%59.99M	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
-Notes receivable	-2.03%4.62M	-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
Prepaid assets	18.75%1.93M	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
Restricted cash	--0	--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
Total current assets	-53.12%127.88M	-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
Non current assets
Goodwill and other intangible assets	-7.17%42.36M	-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
-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	-8.93%26.03M	-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
Non current prepaid assets	----	----	--5M	----	----	----	----	----	----	----
Other non current assets	-5.53%16.5M	-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
Total non current assets	-0.21%2.89B	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
Total assets	-4.77%3.02B	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
Liabilities
Current liabilities
Current debt and capital lease obligation	--135M	160.32%164M	1.49%68M	-14.77%75M	-14.77%75M	----	36.96%63M	570.00%67M	--88M	--88M
-Current debt	--135M	160.32%164M	1.49%68M	-14.77%75M	-14.77%75M	----	36.96%63M	570.00%67M	--88M	--88M
Current deferred liabilities	4.87%8.38M	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
Current liabilities	185.19%206.65M	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
Non current liabilities
Long term debt and capital lease obligation	-17.01%1.41B	-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
-Long term debt	-17.68%1.28B	-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
-Long term capital lease obligation	-9.72%128.52M	-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
Other non current liabilities	5.88%41.82M	-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
Total non current liabilities	-16.49%1.45B	-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
Total liabilities	-8.40%1.66B	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
Shareholders'equity
Share capital	0.00%13K	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
-common stock	0.00%13K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.22%-364.32M	-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
Paid-in capital	2.03%1.66B	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
Gains losses not affecting retained earnings	--0	-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
Total stockholders'equity	1.07%1.3B	-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
Noncontrolling interests	-16.84%63.38M	-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
Total equity	0.06%1.36B	-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
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

No Data