ROIC - RETAIL OPPORTUNITY INVESTMENTS CORP
IEX Last Trade
15.73
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:10:14 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.08%
PREVIOUS CLOSE
CHG
CHG%
$15.73
1.55
0.09%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-16 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-15 | 2024-04-24 | 2024-07-24 | |
| Assets | |||||||||
| Total Assets | 3.002 B | 3.004 B | 3.002 B | 2.979 B | 3.167 B | 2.978 B | 2.967 B | 3.012 B | |
| Current Assets | 65.617 M | 76.248 M | 77.685 M | 114.396 M | 314.112 M | 77.659 M | 92.532 M | 81.483 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 2.004 M | 6.457 M | 4.719 M | 49.695 M | 47.677 M | 3.354 M | 27.590 M | 19.959 M | |
| Short Term Investments | 2.004 M | 6.457 M | 4.719 M | 49.695 M | 47.677 M | 3.354 M | 27.590 M | 19.959 M | |
| Total Receivables | 54.177 M | 62.332 M | 59.298 M | 57.336 M | 58.923 M | 65.887 M | 60.781 M | 59.410 M | |
| Current Cash | 7.439 M | 5.598 M | 11.536 M | 5.296 M | 205.260 M | 6.302 M | 1.768 M | 2.114 M | |
| Total Non-current Assets | 2.936 B | 2.928 B | 2.924 B | 2.864 B | 2.853 B | 2.900 B | 2.874 B | 2.930 B | |
| Property Plant Equipment | 2.844 B | 2.833 B | 2.825 B | 2.816 B | 2.807 B | 2.813 B | 2.805 B | 2.858 B | |
| Other Assets | 41.658 M | 43.103 M | 47.987 M | 0.000 | 0.000 | 43.835 M | 27.199 M | 27.660 M | |
| Intangible Assets | 50.496 M | 52.428 M | 50.410 M | 48.564 M | 45.636 M | 42.791 M | 41.787 M | 44.694 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.002 B | 3.004 B | 3.002 B | 2.979 B | 3.167 B | 2.978 B | 2.967 B | 3.012 B | |
| Total liabilities | 1.699 B | 1.708 B | 1.716 B | 1.687 B | 1.884 B | 1.690 B | 1.688 B | 1.742 B | |
| Total current liabilities | 64.110 M | 118.586 M | 62.460 M | 51.627 M | 72.459 M | 133.803 M | 69.147 M | 53.150 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 187.769 M | 194.076 M | 191.856 M | 188.407 M | 181.856 M | 177.240 M | 172.229 M | 172.344 M | |
| Current long term debt | 0.000 | 88.000 M | 0.000 | 0.000 | 0.000 | 75.000 M | 0.000 | 0.000 | |
| Long term debt | 1.359 B | 1.307 B | 1.374 B | 1.371 B | 1.553 B | 1.303 B | 1.372 B | 1.442 B | |
| Other liabilities | 187.769 M | 194.076 M | 191.856 M | 188.407 M | 181.856 M | 177.240 M | 172.229 M | 172.344 M | |
| Minority interest | 88.844 M | 88.430 M | 87.409 M | 76.669 M | 76.219 M | 75.887 M | 75.112 M | 74.576 M | |
| Total Shareholder equity | 1.302 B | 1.296 B | 1.285 B | 1.291 B | 1.284 B | 1.287 B | 1.279 B | 1.269 B | |
| Common stock | 123.798 M | 123.833 M | 124.227 M | 125.125 M | 125.256 M | 125.390 M | 126.593 M | 126.593 M | |
| Retained earnings | -307.394 M | -315.984 M | -326.686 M | -335.755 M | -346.260 M | -357.160 M | -365.300 M | -377.091 M |