US Stock MarketDetailed Quotes
ROIC Retail Opportunity Investments Corp
- 17.350
- +0.760+4.58%
Close Nov 6 16:00 ET
- 17.310
- -0.040-0.23%
Post 20:02 ET
2.23BMarket Cap38.90P/E (TTM)
17.400High16.615Low35.08MVolume16.800Open16.590Pre Close606.94MTurnover28.19%Turnover Ratio64.26P/E (Static)128.65MShares17.40052wk High1.72P/B2.16BFloat Cap11.29452wk Low0.60Dividend TTM124.42MShs Float18.010Historical High3.46%Div YieldTTM4.73%Amplitude4.979Historical Low17.301Avg Price1Lot Size
Retail Opportunity Investments Corp Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.77%56.59M | -22.16%22.36M | -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 |
| Net income from continuing operations | 279.94%33.93M | -25.85%7.8M | 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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.74%-7.65M | --0 |
| Depreciation and amortization | -4.18%25.92M | 4.80%26.33M | 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 |
| Other non cash items | -6.68%-1.53M | 20.56%-1.98M | -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 |
| Change In working capital | 67.17%20.82M | -55.88%-13.78M | -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 |
| -Change in receivables | -23.63%-2.68M | -57.14%808K | 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 |
| -Change in prepaid assets | 28.73%802K | 8.58%2.14M | -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 |
| -Change in payables and accrued expense | 15.71%19.83M | -36.72%-16.96M | 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 |
| -Change in other working capital | 191.52%2.87M | 178.77%230K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.77%56.59M | -22.16%22.36M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 474.50%52.07M | -598.89%-73.96M | -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 |
| Net other investing changes | 8.70%25K | 0.00%23K | 9.09%24K | 3.37%92K | 9.09%24K | 0.00%23K | 4.55%23K | 0.00%22K | 5.95%89K | 4.76%22K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 474.50%52.07M | -598.89%-73.96M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -130.33%-49.43M | 302.73%49.56M | -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 |
| Net issuance payments of debt | -115.76%-29.18M | 1,775.29%69.83M | 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 |
| Net common stock issuance | ---- | ---- | ---- | -49.09%12.83M | ---- | ---- | ---- | ---- | -63.80%25.2M | --0 |
| Cash dividends paid | -1.15%-19.12M | -1.95%-19.12M | -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 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -89.40%32K | --0 | --0 | --0 | -89.40%32K | -29.44%302K | --0 |
| Net other financing activities | 64.98%-1.14M | 24.52%-1.15M | 46.78%-4.68M | -63.10%-16.34M | 6.68%-2.77M | -178.92%-3.26M | -18.13%-1.53M | -91.36%-8.8M | -82.12%-10.02M | -151.57%-2.97M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -130.33%-49.43M | 302.73%49.56M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -71.30%2.11M | -69.56%4.16M | 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 |
| Current changes in cash | -70.41%59.22M | 67.52%-2.05M | -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 |
| End cash Position | -70.44%61.34M | -71.30%2.11M | -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 |
| Free cash flow | 10.77%56.59M | -22.16%22.36M | -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 |
| 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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