Retail Opportunity Investments Corp financial data

Symbol
ROIC on Nasdaq
Industry
Real Estate Investment Trusts
Location
11250 El Camino Real, Suite 200, San Diego, CA
State of incorporation
Maryland
Fiscal year end
December 31
Former names
NRDC Acquisition Corp. (to 10/6/2009)
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 131 % +4.74%
Return On Equity 2.57 % -24.2%
Return On Assets 1.15 % -26.3%
Operating Margin 34.2 % -5.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +1.15%
Common Stock, Shares, Outstanding 127M shares +1.15%
Entity Public Float 1.7B USD -10.5%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 127M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 134M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 335M USD +4.84%
General and Administrative Expense 22.1M USD +1.06%
Operating Income (Loss) 114M USD -0.65%
Net Income (Loss) Attributable to Parent 34.8M USD -25.5%
Earnings Per Share, Basic 0.28 USD/shares -26.3%
Earnings Per Share, Diluted 0.28 USD/shares -26.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.11M USD -60.1%
Operating Lease, Right-of-Use Asset 14.4M USD -4%
Assets 3.01B USD +1.11%
Liabilities 1.67B USD +3.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax 234K USD -82.5%
Retained Earnings (Accumulated Deficit) -377M USD -12.3%
Stockholders' Equity Attributable to Parent 1.27B USD -1.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.34B USD -1.75%
Liabilities and Equity 3.01B USD +1.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 42.7M USD -3.88%
Net Cash Provided by (Used in) Financing Activities -31.3M USD -3.4%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -96.4%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 127M shares +1.15%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.26M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.11M USD -71.3%
Operating Lease, Liability 16.2M USD -2.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.7M USD -29.9%
Lessee, Operating Lease, Liability, to be Paid 33.9M USD -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M USD +1.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.37M USD +0.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7M USD -4.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.42M USD +2.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.45M USD +2.05%
Additional Paid in Capital 1.65B USD +1.27%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 107M USD +7.01%
Share-based Payment Arrangement, Expense 12.5M USD -0.79%
Interest Expense 77.6M USD +18.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%