Retail Opportunity Investments Corp.
ROIC
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 82.44M | 82.22M | 84.56M | 82.15M | 78.27M |
| Total Other Revenue | 1.05M | 1.10M | 770.00K | 2.50M | 3.47M |
| Total Revenue | 83.48M | 83.32M | 85.33M | 84.65M | 81.75M |
| Cost of Revenue | 24.25M | 22.96M | 22.64M | 22.93M | 22.12M |
| Gross Profit | 59.24M | 60.36M | 62.69M | 61.72M | 59.63M |
| SG&A Expenses | 5.96M | 5.68M | 5.68M | 5.27M | 5.49M |
| Depreciation & Amortization | 25.92M | 26.33M | 26.27M | 26.95M | 27.05M |
| Other Operating Expenses | 158.00K | 505.00K | 152.00K | 398.00K | 157.00K |
| Total Operating Expenses | 56.28M | 55.48M | 54.75M | 55.54M | 54.82M |
| Operating Income | 27.20M | 27.84M | 30.58M | 29.11M | 26.93M |
| Income Before Tax | 33.93M | 7.80M | 11.67M | 8.51M | 8.93M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 33.93M | 7.80M | 11.67M | 8.51M | 8.93M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.80M | -433.00K | -647.00K | -476.00K | -501.00K |
| Net Income | 32.13M | 7.37M | 11.02M | 8.04M | 8.43M |
| EBIT | 27.20M | 27.84M | 30.58M | 29.11M | 26.93M |
| EBITDA | 50.48M | 51.51M | 50.20M | 52.48M | 51.86M |
| EPS Basic | 0.25 | 0.05 | 0.09 | 0.06 | 0.07 |
| Normalized Basic EPS | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 |
| EPS Diluted | 0.25 | 0.05 | 0.09 | 0.06 | 0.07 |
| Normalized Diluted EPS | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 |
| Average Basic Shares Outstanding | 127.09M | 134.03M | 126.59M | 125.37M | 125.26M |
| Average Diluted Shares Outstanding | 134.53M | 134.31M | 134.26M | 132.94M | 133.16M |
| Dividend Per Share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Payout Ratio | 59.50% | 259.54% | 176.11% | 235.22% | 224.24% |
