Retail Opportunity Investments Corp
NASDAQ:ROIC
Retail Opportunity Investments Corp
NASDAQ:ROIC
Price:
17.37
USD
-0.06%
Market Closed
Market Cap:
2.2B
USD
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ROIC Alert
Retail Opportunity Investments Corp
17.37
-0.01 (-0.06%)
| 52 Week Range |
11.96
17.38
|
| Price Target |
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:MTRX
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NASDAQ:ADP
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Retail Opportunity Investments Corp
Cash Flow Statement
Cash Flow Statement
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
21
|
22
|
22
|
22
|
25
|
30
|
33
|
33
|
36
|
39
|
39
|
41
|
43
|
43
|
42
|
48
|
47
|
50
|
50
|
54
|
54
|
52
|
49
|
36
|
35
|
30
|
42
|
58
|
57
|
62
|
57
|
54
|
56
|
52
|
50
|
39
|
37
|
40
|
37
|
62
|
|
| Depreciation & Amortization |
56
|
58
|
63
|
65
|
68
|
71
|
74
|
79
|
84
|
88
|
91
|
92
|
94
|
96
|
98
|
100
|
101
|
101
|
100
|
100
|
98
|
98
|
97
|
97
|
97
|
98
|
96
|
96
|
94
|
93
|
94
|
95
|
96
|
98
|
99
|
100
|
102
|
104
|
105
|
107
|
105
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
12
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
12
|
0
|
|
| Other Non-Cash Items |
(21)
|
(11)
|
(12)
|
(11)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(10)
|
(10)
|
(15)
|
(13)
|
(17)
|
(17)
|
(20)
|
(19)
|
(14)
|
(7)
|
6
|
4
|
8
|
(6)
|
(20)
|
(16)
|
(18)
|
(10)
|
(5)
|
(6)
|
(5)
|
(2)
|
7
|
7
|
3
|
3
|
(24)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
26
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
(3)
|
5
|
3
|
2
|
(4)
|
(3)
|
(5)
|
0
|
(3)
|
(2)
|
(1)
|
(6)
|
2
|
2
|
(0)
|
3
|
(5)
|
(7)
|
(7)
|
(1)
|
(1)
|
(3)
|
(20)
|
(26)
|
(30)
|
(25)
|
(8)
|
(3)
|
2
|
3
|
6
|
10
|
2
|
(0)
|
(2)
|
(8)
|
(0)
|
(2)
|
(7)
|
1
|
|
| Cash from Operating Activities |
57
N/A
|
65
+15%
|
78
+19%
|
79
+2%
|
87
+11%
|
87
-1%
|
94
+8%
|
101
+7%
|
111
+10%
|
115
+3%
|
119
+4%
|
122
+2%
|
119
-2%
|
129
+8%
|
134
+4%
|
132
-1%
|
136
+3%
|
131
-4%
|
127
-3%
|
126
0%
|
131
+4%
|
132
+0%
|
133
+0%
|
119
-10%
|
114
-4%
|
107
-6%
|
110
+3%
|
124
+14%
|
129
+4%
|
136
+6%
|
141
+3%
|
147
+5%
|
154
+5%
|
149
-3%
|
146
-2%
|
145
-1%
|
140
-3%
|
147
+5%
|
146
-1%
|
139
-4%
|
145
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(448)
|
(428)
|
(458)
|
(233)
|
(337)
|
(337)
|
(246)
|
(408)
|
(329)
|
(325)
|
(413)
|
(314)
|
(326)
|
(318)
|
(248)
|
(186)
|
(147)
|
(83)
|
(66)
|
(42)
|
(39)
|
(47)
|
(48)
|
(47)
|
(44)
|
(37)
|
(32)
|
(39)
|
(75)
|
(172)
|
(181)
|
(239)
|
(274)
|
(179)
|
(170)
|
(109)
|
(47)
|
(71)
|
(79)
|
(142)
|
(142)
|
|
| Other Items |
16
|
28
|
28
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
27
|
27
|
43
|
44
|
46
|
59
|
43
|
51
|
22
|
8
|
8
|
25
|
68
|
68
|
68
|
43
|
35
|
35
|
35
|
35
|
1
|
1
|
1
|
0
|
66
|
|
| Cash from Investing Activities |
(432)
N/A
|
(400)
+7%
|
(430)
-7%
|
(221)
+49%
|
(325)
-47%
|
(337)
-4%
|
(246)
+27%
|
(408)
-66%
|
(330)
+19%
|
(325)
+1%
|
(413)
-27%
|
(313)
+24%
|
(325)
-4%
|
(318)
+2%
|
(248)
+22%
|
(186)
+25%
|
(120)
+35%
|
(56)
+53%
|
(22)
+60%
|
2
N/A
|
7
+350%
|
12
+72%
|
(5)
N/A
|
4
N/A
|
(22)
N/A
|
(29)
-31%
|
(24)
+15%
|
(14)
+43%
|
(7)
+47%
|
(104)
-1 319%
|
(113)
-9%
|
(196)
-73%
|
(239)
-22%
|
(145)
+40%
|
(136)
+6%
|
(74)
+45%
|
(46)
+38%
|
(71)
-54%
|
(79)
-11%
|
(142)
-81%
|
(76)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
275
|
286
|
288
|
40
|
116
|
101
|
91
|
131
|
185
|
185
|
185
|
145
|
0
|
5
|
6
|
6
|
30
|
26
|
25
|
25
|
17
|
36
|
27
|
27
|
10
|
(9)
|
0
|
35
|
47
|
70
|
84
|
60
|
49
|
26
|
11
|
0
|
0
|
13
|
13
|
13
|
13
|
|
| Net Issuance of Debt |
178
|
124
|
141
|
173
|
197
|
224
|
183
|
308
|
165
|
161
|
210
|
139
|
300
|
287
|
204
|
150
|
50
|
(7)
|
(27)
|
(50)
|
(46)
|
(73)
|
11
|
82
|
11
|
(37)
|
(140)
|
(234)
|
(104)
|
(49)
|
(28)
|
22
|
28
|
64
|
56
|
16
|
196
|
(15)
|
(1)
|
73
|
(142)
|
|
| Cash Paid for Dividends |
(50)
|
(54)
|
(57)
|
(61)
|
(64)
|
(66)
|
(68)
|
(70)
|
(73)
|
(76)
|
(78)
|
(81)
|
(82)
|
(83)
|
(84)
|
(86)
|
(87)
|
(89)
|
(89)
|
(90)
|
(90)
|
(91)
|
(92)
|
(69)
|
(46)
|
(23)
|
(0)
|
(13)
|
(26)
|
(40)
|
(62)
|
(65)
|
(68)
|
(92)
|
(70)
|
(73)
|
(75)
|
(57)
|
(76)
|
(76)
|
(77)
|
|
| Other |
(26)
|
(19)
|
(20)
|
(12)
|
(16)
|
(11)
|
(51)
|
(53)
|
(55)
|
(56)
|
(18)
|
(17)
|
(14)
|
(16)
|
(15)
|
(16)
|
(15)
|
(15)
|
(17)
|
(16)
|
(16)
|
(19)
|
(21)
|
(18)
|
(15)
|
(8)
|
(3)
|
(5)
|
(5)
|
(6)
|
(8)
|
(8)
|
(8)
|
(10)
|
(14)
|
(14)
|
(17)
|
(16)
|
(12)
|
(12)
|
(10)
|
|
| Cash from Financing Activities |
376
N/A
|
338
-10%
|
351
+4%
|
140
-60%
|
233
+66%
|
248
+6%
|
155
-37%
|
317
+104%
|
222
-30%
|
215
-3%
|
299
+39%
|
186
-38%
|
205
+11%
|
193
-6%
|
110
-43%
|
55
-50%
|
(22)
N/A
|
(84)
-287%
|
(108)
-28%
|
(131)
-21%
|
(135)
-3%
|
(146)
-9%
|
(74)
+50%
|
22
N/A
|
(40)
N/A
|
(77)
-92%
|
(143)
-86%
|
(217)
-51%
|
(89)
+59%
|
(24)
+73%
|
(14)
+41%
|
9
N/A
|
1
-89%
|
(12)
N/A
|
(17)
-36%
|
(71)
-326%
|
104
N/A
|
(76)
N/A
|
(77)
-1%
|
(3)
+96%
|
(215)
-7 773%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
3
+133%
|
(1)
N/A
|
(2)
-75%
|
(4)
-90%
|
(2)
+53%
|
3
N/A
|
10
+206%
|
4
-65%
|
4
+20%
|
5
+7%
|
(6)
N/A
|
(1)
+92%
|
4
N/A
|
(5)
N/A
|
1
N/A
|
(6)
N/A
|
(10)
-71%
|
(4)
+59%
|
(3)
+13%
|
4
N/A
|
(2)
N/A
|
54
N/A
|
144
+168%
|
52
-64%
|
1
-98%
|
(58)
N/A
|
(106)
-84%
|
33
N/A
|
9
-74%
|
13
+52%
|
(40)
N/A
|
(84)
-112%
|
(8)
+91%
|
(7)
+15%
|
(0)
+99%
|
198
N/A
|
1
-100%
|
(9)
N/A
|
(5)
+45%
|
(146)
-2 688%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(391)
N/A
|
(363)
+7%
|
(380)
-5%
|
(154)
+59%
|
(250)
-62%
|
(250)
0%
|
(152)
+39%
|
(307)
-102%
|
(219)
+29%
|
(211)
+4%
|
(295)
-40%
|
(192)
+35%
|
(206)
-7%
|
(189)
+8%
|
(115)
+39%
|
(54)
+53%
|
(11)
+80%
|
48
N/A
|
61
+27%
|
84
+38%
|
93
+10%
|
85
-8%
|
84
-1%
|
71
-15%
|
70
-1%
|
70
N/A
|
77
+10%
|
85
+10%
|
54
-37%
|
(35)
N/A
|
(41)
-15%
|
(92)
-125%
|
(120)
-31%
|
(30)
+75%
|
(25)
+19%
|
36
N/A
|
94
+162%
|
76
-19%
|
67
-12%
|
(3)
N/A
|
2
N/A
|
|
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