Retail Opportunity Investments Corp.
NASDAQ:ROIC
17.34 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 34.079 | 55.46 | 57.36 | 34.721 | 53.683 | 47.141 | 42.688 | 36.43 | 25.092 | 21.049 | 33.978 | 7.893 | 9.656 | -0.401 | -9.366 | 2.638 | 1.734 |
| Depreciation & Amortization
| 104.227 | 97.494 | 92.929 | 97.731 | 97.559 | 100.838 | 96.256 | 88.359 | 70.957 | 58.435 | 40.398 | 29.075 | 21.264 | 6.081 | 0.029 | 0 | 0 |
| Deferred Income Tax
| -220.691 | 0 | -19.561 | 11.035 | -11.206 | -4.161 | 1.191 | 1.805 | 1.984 | -5.783 | -29.186 | -5.86 | 0 | -932.054 | 675.753 | -0.543 | -0.133 |
| Stock Based Compensation
| 12.712 | 11.949 | 11.03 | 8.914 | 8.567 | 7.392 | 6.19 | 4.916 | 4.684 | 3.662 | 2.856 | 3.393 | 0 | 930.128 | 680.314 | 0 | 0 |
| Change In Working Capital
| -0.362 | 1.899 | 1.9 | -29.52 | -0.463 | -4.52 | 1.059 | -2.648 | -3.698 | -2.833 | -2.764 | -3.575 | -1.829 | -0.302 | 2.533 | -0.76 | 1.58 |
| Accounts Receivables
| -5.453 | -1.976 | -1.039 | -23.12 | 0.543 | -0.057 | -2.452 | -4.412 | -2.599 | -1.605 | -4.82 | -3.679 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1.976 | 1.039 | 23.12 | 0.962 | -1.344 | 0.464 | -1.363 | 0.501 | -1.106 | -0.105 | -0.798 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.566 | 1.242 | 5.072 | 0.303 | 0.303 | -1.622 | 0.456 | 4.417 | 0.512 | -1.164 | 2.943 | -1.912 | 0 | -135.389 | 0 | -0.026 | 0 |
| Other Working Capital
| -0.475 | 0.657 | -3.172 | -29.823 | -2.271 | -1.497 | 2.591 | -1.29 | -2.112 | 1.043 | -0.782 | 2.815 | -1.829 | 135.087 | 2.533 | -0.733 | 1.58 |
| Other Non Cash Items
| 217.513 | -17.779 | -7.326 | -16.221 | -16.101 | -15.772 | -19.089 | -14.18 | -12.102 | -9.324 | -7.53 | -6.205 | -11.805 | -1.147 | -1,355.419 | -6.523 | -3.357 |
| Operating Cash Flow
| 147.478 | 149.023 | 136.332 | 106.66 | 132.039 | 130.918 | 128.295 | 114.682 | 86.917 | 65.207 | 37.752 | 24.721 | 17.286 | 2.305 | -6.156 | -5.188 | -0.176 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.014 | -212.186 | -18.003 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.378 | 7.926 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -71.383 | -178.716 | -171.732 | -36.515 | -46.778 | -83.435 | -322.107 | -325.625 | -341.138 | 0 | 0 | 0 | -29.663 | -83.689 | 0 | 0 | -406.457 |
| Sales Maturities Of Investments
| 0.092 | 34.524 | 68.087 | 8.041 | 59.18 | 26.88 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 411.647 | 0 | 0 |
| Other Investing Activites
| 0.5 | -0.5 | 0.084 | 8.041 | 0.25 | -56.055 | -322.607 | -325.09 | -337.115 | -399.856 | -301.599 | -269.501 | 19.522 | 5.099 | 0 | 5.042 | 0 |
| Investing Cash Flow
| -70.791 | -144.692 | -103.645 | -28.474 | 12.402 | -56.055 | -322.607 | -325.09 | -337.115 | -399.856 | -344.977 | -261.574 | -225.155 | -290.776 | 393.644 | 5.042 | -406.457 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.86 | 25.501 | 70.03 | 34.162 | 36.104 | 25.972 | 4.525 | 184.881 | 101.293 | 214.906 | 782.244 | 37.812 | 82.601 | 0 | 0 | 0 | 422.025 |
| Common Stock Repurchased
| -3.291 | -2.416 | -1.905 | -11.118 | -7.029 | -5.113 | -1.721 | -1.368 | -1.317 | -3.911 | -2.596 | -0.708 | -0.236 | -0.051 | 0 | 0 | 0 |
| Dividends Paid
| -56.848 | -91.583 | -39.772 | -23.398 | -90.753 | -88.5 | -82.917 | -75.672 | -65.837 | -53.574 | -42.513 | -27.057 | -16.35 | -7.486 | 0 | 0 | 0 |
| Other Financing Activities
| -0.192 | 17.897 | -5.502 | -5.915 | 88.797 | 167.374 | 563.701 | 137.045 | 749.438 | 851.813 | -6.781 | 205.057 | 133.822 | -2.365 | -4.274 | -0.049 | -15.194 |
| Financing Cash Flow
| -75.728 | -12.235 | -23.96 | -77.008 | -146.432 | -84.379 | 192.74 | 214.689 | 248.269 | 337.503 | 310.452 | 207.229 | 157.45 | -10.034 | -4.274 | -0.049 | 406.831 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.633 |
| Net Change In Cash
| 0.959 | -7.904 | 8.727 | 1.178 | -1.991 | -9.516 | -1.572 | 4.281 | -1.929 | 2.854 | 3.227 | -29.625 | -50.419 | -298.504 | 383.214 | -0.194 | 406.831 |
| Cash At End Of Period
| 8.418 | 7.459 | 15.363 | 6.636 | 5.458 | 7.449 | 11.553 | 13.125 | 8.844 | 10.773 | 7.92 | 4.692 | 34.318 | 84.736 | 383.218 | 0.004 | 0.199 |