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%
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 | |
| Cash flow financing | -11.495 M | -4.494 M | -30.234 M | -24.445 M | 162.965 M | -184.014 M | -31.262 M | 49.557 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 55.561 M | 15.982 M | 44.447 M | 28.725 M | 51.086 M | 23.220 M | 42.723 M | 22.360 M | |
| Net income | 18.420 M | 10.099 M | 8.022 M | 9.817 M | 8.316 M | 7.924 M | 10.888 M | 7.237 M | |
| Depreciation | 24.332 M | 25.050 M | 25.104 M | 25.126 M | 27.050 M | 26.947 M | 26.269 M | 26.331 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in 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 | |
| Investing Cashflow | -41.992 M | -13.465 M | -8.004 M | -10.583 M | -13.904 M | -38.300 M | -15.718 M | -73.964 M | |
| Net Borrowings | 1.349 B | 1.383 B | 1.358 B | 1.316 B | 1.300 B | 1.369 B | 1.342 B | 1.420 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.516 M | -13.487 M | -8.026 M | -11.106 M | -13.927 M | -16.566 M | -10.636 M | -8.030 M | |
| Cash Change | 7.439 M | 5.598 M | 11.536 M | 5.296 M | 205.260 M | 6.302 M | 1.768 M | 2.114 M |