ROIC - RETAIL OPPORTUNITY INVESTMENTS CORP


17.495
0.005   0.029%

Share volume: 120,272
Last Updated: 02-13-2025

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$17.49
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0.03%
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024
Report Date 04-24-2024 07-24-2024 10-23-2024
Assets
Total Assets 2.967 B 3.012 B 3.016 B
Current Assets 92.532 M 81.483 M 63.270 M
Inventories 0.000 0.000 0.000
Other Current Assets 27.590 M 19.959 M 0.000
Short Term Investments 27.590 M 19.959 M 0.000
Total Receivables 60.781 M 59.410 M 0.000
Current Cash 1.768 M 2.114 M 61.338 M
Total Non-current Assets 2.874 B 2.930 B 0.000
Property Plant Equipment 2.805 B 2.858 B 2.803 B
Other Assets 27.199 M 27.660 M 149.704 M
Intangible Assets 41.787 M 44.694 M 0.000
Goodwill 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.967 B 3.012 B 3.016 B
Total liabilities 1.688 B 1.742 B 1.655 B
Total current liabilities 69.147 M 53.150 M 63.265 M
Accounts Payable 0.000 0.000 63.265 M
Other liabilities 172.229 M 172.344 M 83.684 M
Current long term debt 0.000 0.000 0.000
Long term debt 1.372 B 1.442 B 1.380 B
Other liabilities 172.229 M 172.344 M 83.684 M
Minority interest 75.112 M 74.576 M 0.000
Total Shareholder equity 1.279 B 1.269 B 1.361 B
Common stock 126.593 M 126.593 M 1.662 B
Retained earnings -365.300 M -377.091 M -364.322 M