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%
View ratios
| 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 |