Retail Opportunity Invest... (ROIC)
NASDAQ: ROIC
· Real-Time Price · USD
17.49
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM
Retail Opportunity Investments Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 33.92M | 7.24M | 10.89M | 7.92M | 8.93M | 10.52M | 8.7M | 10.89M | 19.79M | 12.31M | 12.47M | 9.11M | 22.59M | 17.68M | 7.97M | 9.58M | 6.97M | 5.04M | 13.14M | 11.13M | 19.63M | 8.35M | 14.58M | 11.57M | 15.65M | 8.1M | 11.82M | 12.11M | 10.13M | 9.2M | 11.25M | 10.65M | 8.21M | 8.64M | 8.93M | |
| 25.92M | 26.33M | 26.27M | 26.95M | 27.05M | 25.13M | 25.1M | 25.05M | 24.33M | 24.35M | 23.76M | 23.53M | 22.85M | 23.51M | 23.04M | 24.69M | 24.65M | 24.11M | 24.28M | 24.19M | 24.16M | 24.44M | 24.76M | 24.95M | 25.34M | 25.33M | 25.22M | 24.93M | 24.63M | 23.64M | 23.06M | 22.5M | 23.1M | 21.82M | 20.93M | |
| 3.53M | 3.28M | 2.79M | 3.13M | 3.23M | 3.43M | 2.93M | 3.13M | 3.22M | 3.03M | 2.57M | 3.17M | 2.57M | 3.23M | 2.06M | 2.55M | 2.34M | 2.17M | 1.86M | 2.44M | 2.23M | 2.24M | 1.65M | 1.98M | 2M | 1.99M | 1.43M | 1.66M | 1.66M | 1.66M | 1.22M | 1.27M | 1.08M | 1.49M | 1.08M | |
| 3.67M | 2.37M | -4.04M | -2.04M | 12.45M | -8.84M | -98K | -17.58M | 18.37M | 125K | 4.53M | -18.31M | 14.41M | -9.76M | -958K | 2.26M | 10.25M | -15.63M | -2.65M | 59K | 3.21M | -1.98M | -3.56M | 3.29M | -3.54M | -984K | -264K | 4.67M | -3.11M | 93K | 942K | -1.17M | -2.32M | 420K | 1.78M | |
| -27.6M | 71.38M | 39.65M | 226K | -1.44M | -2.5M | -1.46M | -1.99M | -10.15M | -3.51M | -2.35M | -2.16M | -1.67M | -1.91M | -1.59M | -6.75M | -2.45M | -2.24M | -4.79M | -2.43M | -3.42M | -3.41M | -6.84M | -3.27M | -4.39M | -3.54M | -4.56M | -4.7M | -4.87M | -3.47M | -6.05M | -3.26M | -2.39M | -4.29M | -4.23M | |
| n/a | n/a | n/a | -1.85M | 867K | 986K | n/a | n/a | n/a | n/a | n/a | 756K | -12.33M | -9.56M | 1.58M | 2.23M | 2.2M | 5.9M | 715K | 315K | -9.98M | 227K | -1.77M | 347K | -5.3M | 466K | 323K | -421K | 633K | 343K | 636K | 227K | 129K | 1.06M | 386K | |
| 20.82M | -13.78M | 7.21M | -13.15M | 12.45M | -8.84M | 9.18M | -21.1M | 18.37M | -6.69M | 11.32M | -13.24M | 14.41M | -9.76M | 10.48M | -18.57M | 10.25M | -26.72M | 5.51M | -14.84M | 16.22M | -9.65M | 7.81M | -15.31M | 10.46M | -9.86M | 10.19M | -8.61M | 7.34M | -7.17M | 9.5M | -15.21M | 11.53M | -7.39M | 8.42M | |
| 56.59M | 22.36M | 42.72M | 23.22M | 51.09M | 28.73M | 44.45M | 15.98M | 55.56M | 29.71M | 47.77M | 21.17M | 48.42M | 23.19M | 43.55M | 13.73M | 43.96M | 8.26M | 40.71M | 20.8M | 48.85M | 22.19M | 40.19M | 20.26M | 43.74M | 22.49M | 44.42M | 24.96M | 39.53M | 24.2M | 39.61M | 16.17M | 41.67M | 21.32M | 35.51M | |
| 18.67M | -8.03M | -10.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 71.06M | -65.96M | -5.11M | -38.32M | -13.93M | -11.11M | -8.03M | n/a | -75.95M | -73.25M | -16.03M | -109.04M | -40.88M | -14.35M | -7.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -47K | 23K | 24K | 24K | 23K | 23K | 22K | n/a | 34.46M | 22K | 22K | 21K | 42.67M | 25.37M | 20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.61M | 23K | 24K | 24K | 23K | 500K | 22K | -13.46M | -500K | 22K | -17.01M | -108.02M | 1.29M | 10.52M | -7.45M | -11.65M | -5.28M | 19K | -11.55M | -4.91M | 19.87M | -8.48M | 5.93M | -10.08M | 14.36M | -32.56M | -27.78M | -78.77M | -51.47M | -94.84M | -97.52M | -81.22M | -39.76M | -194.44M | -9.66M | |
| 52.07M | -73.96M | -15.72M | -38.3M | -13.9M | -10.58M | -8M | -13.46M | -41.99M | -72.23M | -17.01M | -108.02M | 1.29M | 10.52M | -7.45M | -11.65M | -5.28M | 19K | -11.55M | -4.91M | 19.87M | -8.48M | 5.93M | -10.08M | 14.36M | -32.56M | -27.78M | -78.77M | -51.47M | -94.84M | -97.52M | -81.22M | -39.76M | -194.44M | -9.66M | |
| -29.18M | 69.83M | -7.18M | -175.17M | 185.12M | -4.17M | -21.17M | 35.83M | 5.84M | 35.84M | -13.64M | -263K | -152K | -14.15M | -34.15M | -55.65M | -130.15M | 79.86M | 69.36M | -8.14M | -59.14M | 8.87M | -14.14M | 18.87M | -63.98M | 32.32M | 5.68M | 76.29M | 35.86M | 85.69M | 88.81M | 89.81M | -125.68M | 156.68M | 33.87M | |
| 3.53M | n/a | -3.53M | n/a | n/a | -110K | -3.18M | -11K | n/a | n/a | -2.4M | n/a | n/a | n/a | -1.91M | 2M | n/a | n/a | -10.85M | -2.02M | -1.78M | n/a | -1.25M | -1.72M | -1.43M | -560K | n/a | 1.57M | n/a | -150K | -1.57M | 38.82M | -17K | n/a | -1.35M | |
| -19.12M | -19.12M | -19.4M | -18.9M | -18.9M | -18.75M | -297K | -43.99M | -16.16M | -16.01M | -22.05M | -13.36M | -13.27M | -13.04M | -105K | -2.19M | n/a | n/a | -23.4M | -22.95M | -22.64M | -22.44M | -22.72M | -22.23M | -22.23M | -21.98M | -22.07M | -21.06M | -20.57M | -20.57M | -20.71M | -19.67M | -19.65M | -18.22M | -18.13M | |
| -1.14M | -1.15M | -1.15M | -2.77M | -3.25M | -1.42M | -5.58M | 3.67M | -1.17M | -1.29M | -4.29M | -1.18M | -626K | -1.35M | -1.92M | -243K | -1.14M | -6K | -4.52M | 12.02M | -2.44M | -2.28M | -4.26M | -2.44M | -2.52M | -2.35M | -3.73M | -6M | -4.67M | -2.34M | -3.93M | -2.41M | -8.57M | -2.75M | -34.1M | |
| -49.43M | 49.56M | -31.26M | -184.01M | 162.97M | -24.45M | -30.23M | -4.49M | -11.49M | 29.53M | -25.77M | 8.74M | -3.26M | 6.3M | -35.75M | -55.89M | -131.29M | 79.85M | 30.32M | -19.07M | -69.13M | -15.86M | -42.37M | -7.39M | -65.82M | 7.44M | -18.6M | 55.29M | 10.61M | 62.62M | 64.22M | 67.73M | -9M | 175.67M | -19.71M | |
| 59.22M | -2.05M | -4.26M | -199.09M | 200.15M | -6.3M | 6.21M | -1.98M | 2.07M | -12.99M | 4.99M | -78.11M | 46.46M | 40.02M | 356K | -53.81M | -92.61M | 88.13M | 59.47M | -3.18M | -401K | -2.15M | 3.75M | 2.79M | -7.72M | -2.63M | -1.96M | 1.48M | -1.33M | -8.02M | 6.3M | 2.68M | -7.09M | 2.55M | 6.14M | |
| 75.25M | 14.33M | 32.09M | 23.22M | 51.09M | 28.73M | 44.45M | 15.98M | 55.56M | 29.71M | 47.77M | 21.17M | 48.42M | 23.19M | 43.55M | 13.73M | 43.96M | 8.26M | 40.71M | 20.8M | 48.85M | 22.19M | 40.19M | 20.26M | 43.74M | 22.49M | 44.42M | 24.96M | 39.53M | 24.2M | 39.61M | 16.17M | 41.67M | 21.32M | 35.51M |