Retail Opportunity Investments Corp.
ROIC
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 331.37M | 327.21M | 324.62M | 319.06M | 316.19M |
| Total Other Revenue | 5.42M | 7.84M | 9.15M | 8.68M | 7.09M |
| Total Revenue | 336.79M | 335.05M | 333.77M | 327.73M | 323.27M |
| Cost of Revenue | 92.78M | 90.65M | 90.20M | 90.60M | 90.10M |
| Gross Profit | 244.01M | 244.40M | 243.57M | 237.13M | 233.18M |
| SG&A Expenses | 22.59M | 22.12M | 22.22M | 21.85M | 22.18M |
| Depreciation & Amortization | 105.47M | 106.60M | 105.39M | 104.23M | 102.33M |
| Other Operating Expenses | 1.21M | 1.21M | 1.19M | 1.21M | 993.00K |
| Total Operating Expenses | 222.05M | 220.58M | 218.99M | 217.89M | 215.60M |
| Operating Income | 114.74M | 114.46M | 114.77M | 109.84M | 107.68M |
| Income Before Tax | 61.90M | 36.90M | 39.62M | 36.65M | 39.04M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 61.90 | 36.90 | 39.62 | 36.65 | 39.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.35M | -2.06M | -2.21M | -2.12M | -2.34M |
| Net Income | 58.55M | 34.85M | 37.41M | 34.53M | 36.70M |
| EBIT | 114.74M | 114.46M | 114.77M | 109.84M | 107.68M |
| EBITDA | 204.66M | 206.04M | 205.20M | 202.90M | 199.69M |
| EPS Basic | 0.46 | 0.27 | 0.29 | 0.27 | 0.29 |
| Normalized Basic EPS | 0.15 | 0.16 | 0.18 | 0.16 | 0.17 |
| EPS Diluted | 0.45 | 0.27 | 0.29 | 0.27 | 0.29 |
| Normalized Diluted EPS | 0.14 | 0.16 | 0.17 | 0.16 | 0.17 |
| Average Basic Shares Outstanding | 513.09M | 511.25M | 509.91M | 507.54M | 505.98M |
| Average Diluted Shares Outstanding | 536.04M | 534.67M | 533.40M | 532.14M | 531.75M |
| Dividend Per Share | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Payout Ratio | 130.73% | 219.02% | 203.03% | 164.61% | 205.21% |
