ROIC - RETAIL OPPORTUNITY INVESTMENTS CORP


17.495
0.005   0.029%

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

PREVIOUS CLOSE
CHG
CHG%

$17.49
0.01
0.03%
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing -31.262 M 49.557 M -49.433 M
Other financing cash flows 0.000 0.000 0.000
Cash flow 42.723 M 22.360 M 59.224 M
Net income 10.888 M 7.237 M 33.925 M
Depreciation 26.269 M 26.331 M 25.918 M
Changes in inventories 0.000 0.000 0.000
Changes in receivables 60.781 M 59.410 M 0.000
Investing Cashflow -15.718 M -73.964 M 52.070 M
Net Borrowings 1.342 B 1.420 B 0.000
Investing Activity Other 0.000 0.000 25.000 K
Dividends Paid 0.000 0.000 -20.233 M
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -10.636 M -8.030 M 14.338 M
Cash Change 1.768 M 2.114 M 59.224 M