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Retail Opportunity Investments (ROIC)
NASDAQ:ROIC
RESEARCH TOOLSreports
Holding ROIC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.48M | $ 83.32M | $ 84.65M | $ 81.75M | $ 82.04M |
| Gross Profit | $ 83.48M | $ 83.32M | $ 61.72M | $ 59.63M | $ 82.04M |
| EBIT | $ 53.86M | $ 27.84M | $ 29.11M | $ 26.93M | $ 28.15M |
| EBITDA | $ 79.78M | $ 77.00M | $ 56.06M | $ 53.98M | $ 53.28M |
| Net Income Common Stockholders | $ 32.13M | $ 7.37M | $ 7.92M | $ 8.32M | $ 9.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.34M | $ 2.11M | $ 6.30M | $ 205.26M | $ 5.30M |
| Total Assets | $ 3.02B | $ 3.01B | $ 2.98B | $ 3.17B | $ 2.98B |
| Total Debt | $ 1.41B | $ 1.44B | $ 1.10B | $ 1.35B | $ 1.37B |
| Net Debt | $ 1.35B | $ 1.44B | $ 1.10B | $ 1.15B | $ 1.37B |
| Total Liabilities | $ 1.66B | $ 2.94B | $ 1.61B | $ 1.81B | $ 2.90B |
| Stockholders Equity | $ 1.30B | $ 1.27B | $ 1.29B | $ 1.28B | $ 1.29B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.31M | $ -135.61M | $ -52.43M | $ 51.09M | $ -4.59M |
| Operating Cash Flow | $ 56.59M | $ 22.36M | $ 23.22M | $ 51.09M | $ 28.73M |
| Investing Cash Flow | $ 52.07M | $ -73.96M | $ -38.30M | $ -13.90M | $ -10.58M |
| Financing Cash Flow | $ -49.43M | $ 49.56M | $ -184.01M | $ 162.97M | $ -24.45M |