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ROIC - Retail Opportunity Investments Corp


IEX Last Trade
15.27
-0.240   -1.572%

Share volume: 1,467,349
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) : 0.23%

PREVIOUS CLOSE
CHG
CHG%

$15.51
-0.24
-1.55%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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