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 |
| 59.97M | 34.98M | 38.26M | 36.07M | 39.04M | 49.89M | 51.69M | 55.46M | 53.68M | 56.48M | 61.85M | 57.36M | 57.83M | 42.21M | 29.56M | 34.72M | 36.27M | 48.93M | 52.24M | 53.68M | 54.13M | 50.14M | 49.9M | 47.14M | 47.69M | 42.17M | 43.26M | 42.69M | 41.23M | 39.31M | 38.76M | 36.43M | 33.25M | 32.87M | 29.64M | |
| 105.47M | 106.6M | 105.39M | 104.23M | 102.33M | 99.61M | 98.84M | 97.49M | 95.97M | 94.49M | 93.65M | 92.93M | 94.09M | 95.89M | 96.49M | 97.73M | 97.23M | 96.75M | 97.08M | 97.56M | 98.32M | 99.49M | 100.38M | 100.84M | 100.81M | 100.1M | 98.42M | 96.26M | 93.83M | 92.31M | 90.48M | 88.36M | 84.25M | 79.2M | 74.26M | |
| 12.73M | 12.43M | 12.57M | 12.71M | 12.71M | 12.71M | 12.3M | 11.95M | 11.99M | 11.33M | 11.54M | 11.03M | 10.41M | 10.19M | 9.12M | 8.91M | 8.81M | 8.7M | 8.77M | 8.57M | 8.1M | 7.86M | 7.62M | 7.39M | 7.07M | 6.74M | 6.4M | 6.19M | 5.8M | 5.22M | 5.05M | 4.92M | 4.84M | 5.07M | 4.88M | |
| -45K | 8.73M | -2.47M | 1.47M | -14.06M | -8.15M | 816K | 5.44M | 4.71M | 757K | -9.13M | -14.61M | 5.96M | 1.8M | -4.08M | -5.77M | -7.97M | -15.01M | -1.36M | -2.27M | 960K | -5.79M | -4.79M | -1.5M | -117K | 308K | 1.39M | 2.59M | -3.25M | -2.46M | -2.13M | -1.29M | -151K | -301K | -1.04M | |
| 83.65M | 109.82M | 35.94M | -5.17M | -7.38M | -16.09M | -17.11M | -18M | -18.17M | -9.69M | -8.09M | -7.33M | -11.91M | -12.69M | -13.02M | -16.22M | -11.9M | -12.88M | -14.05M | -16.1M | -16.95M | -17.92M | -18.05M | -15.77M | -17.2M | -17.67M | -17.6M | -19.09M | -17.65M | -15.17M | -15.99M | -14.18M | -13.55M | -14.19M | -13.26M | |
| -1.85M | -986K | n/a | n/a | 1.85M | 986K | n/a | n/a | 756K | -11.58M | -21.14M | -19.56M | -18.09M | -3.56M | 11.9M | 11.04M | 9.12M | -3.05M | -8.72M | -11.21M | -11.17M | -6.49M | -6.25M | -4.16M | -4.93M | 1M | 878K | 1.19M | 1.84M | 1.33M | 2.06M | 1.8M | 1.99M | 2.21M | 1.62M | |
| 1.09M | -7.27M | -2.33M | -362K | -8.31M | -2.39M | -243K | 1.9M | 9.76M | 5.81M | 2.74M | 1.9M | -3.43M | -7.59M | -24.55M | -29.52M | -25.8M | -19.82M | -2.76M | -463K | -929K | -6.7M | -6.91M | -4.52M | 2.18M | -935K | 1.75M | 1.06M | -5.54M | -1.35M | -1.57M | -2.65M | 58K | -4.42M | -3.43M | |
| 144.89M | 139.39M | 145.75M | 147.48M | 140.24M | 144.72M | 145.7M | 149.02M | 154.21M | 147.07M | 140.55M | 136.33M | 128.9M | 124.43M | 109.5M | 106.66M | 113.73M | 118.62M | 132.56M | 132.04M | 131.5M | 126.39M | 126.69M | 130.92M | 135.62M | 131.4M | 133.1M | 128.29M | 119.51M | 121.65M | 118.78M | 114.68M | 110.83M | 100.73M | 93.72M | |
| n/a | -18.67M | -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 | |
| -38.32M | -123.31M | -68.46M | -71.38M | -33.06M | -95.08M | -157.22M | -165.23M | -274.27M | -239.2M | -180.3M | -171.73M | -62.69M | -21.81M | -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 | |
| 24K | 94K | 94K | 92K | 68K | 34.5M | 34.5M | 34.5M | 34.52M | 42.74M | 68.09M | 68.09M | 68.07M | 25.39M | 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 | |
| -37.54M | 94K | 571K | 569K | -12.92M | -13.44M | -13.92M | -30.95M | -125.5M | -123.71M | -113.21M | -103.64M | -7.28M | -13.86M | -24.36M | -28.47M | -21.73M | 3.42M | -5.08M | 12.4M | 7.24M | 1.73M | -22.35M | -56.05M | -124.75M | -190.58M | -252.86M | -322.61M | -325.06M | -313.35M | -412.95M | -325.09M | -329.44M | -407.56M | -245.66M | |
| -75.91M | -141.89M | -78.5M | -70.79M | -45.96M | -74.04M | -135.69M | -144.69M | -239.24M | -195.96M | -113.21M | -103.64M | -7.28M | -13.86M | -24.36M | -28.47M | -21.73M | 3.42M | -5.08M | 12.4M | 7.24M | 1.73M | -22.35M | -56.05M | -124.75M | -190.58M | -252.86M | -322.61M | -325.06M | -313.35M | -412.95M | -325.09M | -329.44M | -407.56M | -245.66M | |
| -141.7M | 72.59M | -1.4M | -15.4M | 195.61M | 16.33M | 56.33M | 63.87M | 27.77M | 21.78M | -28.2M | -48.72M | -104.1M | -234.09M | -140.09M | -36.58M | 10.93M | 81.94M | 10.95M | -72.55M | -45.54M | -50.39M | -26.93M | -7.11M | 50.32M | 150.16M | 203.52M | 286.65M | 300.17M | 138.63M | 209.63M | 154.68M | 164.99M | 308.13M | 182.48M | |
| n/a | -3.53M | -3.64M | -3.29M | -3.3M | -3.3M | -3.19M | -2.42M | -2.4M | -2.4M | -2.4M | -1.91M | 94K | 94K | 94K | -8.85M | -12.86M | -14.64M | -14.64M | -5.04M | -4.75M | -4.4M | -4.96M | -3.71M | -421K | 1.01M | 1.42M | -150K | 37.1M | 37.08M | 37.23M | 37.45M | -1.37M | -1.36M | -1.36M | |
| -76.54M | -76.32M | -75.95M | -56.85M | -81.94M | -79.2M | -76.46M | -98.21M | -67.58M | -64.69M | -61.72M | -39.77M | -28.6M | -15.33M | -2.29M | -25.59M | -46.35M | -68.98M | -91.43M | -90.75M | -90.03M | -89.62M | -89.16M | -88.5M | -87.33M | -85.68M | -84.27M | -82.92M | -81.53M | -80.61M | -78.26M | -75.67M | -72.92M | -70.19M | -67.94M | |
| -6.21M | -8.32M | -8.59M | -13.02M | -6.58M | -4.49M | -4.37M | -3.08M | -7.93M | -7.39M | -7.45M | -5.07M | -4.14M | -4.65M | -3.31M | -5.92M | 6.34M | 5.05M | 2.78M | 3.04M | -11.41M | -11.5M | -11.57M | -11.03M | -14.59M | -16.74M | -16.74M | -16.94M | -13.35M | -17.25M | -17.66M | -47.84M | -53.49M | 40.27M | 42.07M | |
| -215.15M | -2.75M | -76.76M | -75.73M | 103.79M | -70.67M | -16.7M | -12.23M | 1M | 9.24M | -13.98M | -23.96M | -88.59M | -216.62M | -143.07M | -77.01M | -40.19M | 21.97M | -73.74M | -146.43M | -134.75M | -131.45M | -108.15M | -84.38M | -21.7M | 54.74M | 109.92M | 192.74M | 205.18M | 185.57M | 298.62M | 214.69M | 222.1M | 316.82M | 155.25M | |
| -146.17M | -5.25M | -9.51M | 959K | 198.08M | 3K | -6.68M | -7.9M | -84.03M | -39.65M | 13.36M | 8.73M | 33.02M | -106.05M | -57.94M | 1.18M | 51.81M | 144.02M | 53.73M | -1.99M | 3.98M | -3.34M | -3.82M | -9.52M | -10.83M | -4.44M | -9.83M | -1.57M | -374K | -6.13M | 4.44M | 4.28M | 3.49M | 9.99M | 3.3M | |
| 144.89M | 120.72M | 135.12M | 147.48M | 140.24M | 144.72M | 145.7M | 149.02M | 154.21M | 147.07M | 140.55M | 136.33M | 128.9M | 124.43M | 109.5M | 106.66M | 113.73M | 118.62M | 132.56M | 132.04M | 131.5M | 126.39M | 126.69M | 130.92M | 135.62M | 131.4M | 133.1M | 128.29M | 119.51M | 121.65M | 118.78M | 114.68M | 110.83M | 100.73M | 93.72M |