Retail Opportunity Investments Corp.
ROIC
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.13M | 7.37M | 11.02M | 8.04M | 8.43M |
| Total Depreciation and Amortization | 23.27M | 23.67M | 19.61M | 23.37M | 24.93M |
| Total Amortization of Deferred Charges | 934.00K | 913.00K | 876.00K | 1.04M | 1.04M |
| Total Other Non-Cash Items | -20.57M | 4.19M | 4.01M | 3.93M | 4.23M |
| Change in Net Operating Assets | 20.82M | -13.78M | 7.21M | -13.15M | 12.45M |
| Cash from Operations | 56.59M | 22.36M | 42.72M | 23.22M | 51.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.07M | -73.96M | -15.72M | -38.30M | -13.90M |
| Cash from Investing | 52.07M | -73.96M | -15.72M | -38.30M | -13.90M |
| Total Debt Issued | 20.00M | 137.00M | 23.00M | 97.00M | 371.29M |
| Total Debt Repaid | -49.18M | -67.17M | -30.18M | -272.17M | -186.17M |
| Issuance of Common Stock | -- | -- | -- | 12.83M | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.53M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.12M | -19.12M | -19.40M | -18.90M | -18.90M |
| Other Financing Activities | -1.14M | -1.15M | -1.15M | -2.77M | -3.26M |
| Cash from Financing | -49.43M | 49.56M | -31.26M | -184.01M | 162.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.22M | -2.05M | -4.26M | -199.09M | 200.15M |
