RETAIL OPPORTUNITY INVESTMENTS CORP financial data

Location
San Diego, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 23 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 128% % -1.3%
Return On Equity 4.3% % 61%
Return On Assets 2% % 62%
Operating Margin 42% % 26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128,648,870 shares 2.1%
Common Stock, Shares, Outstanding 128,648,870 shares 2.1%
Common Stock, Value, Issued $13,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 127,091,633 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 134,533,719 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $336,785,000 USD 4.2%
General and Administrative Expense $22,589,000 USD 1.9%
Operating Income (Loss) $141,395,000 USD 31%
Net Income (Loss) Attributable to Parent $58,547,000 USD 60%
Earnings Per Share, Basic 0 USD/shares 53%
Earnings Per Share, Diluted 0 USD/shares 53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,338,000 USD -70%
Operating Lease, Right-of-Use Asset $14,100,000 USD -5.4%
Assets $3,016,161,000 USD -4.8%
Liabilities $1,655,388,000 USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $0 USD -100%
Retained Earnings (Accumulated Deficit) $364,322,000 USD -5.2%
Stockholders' Equity Attributable to Parent $1,297,393,000 USD 1.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,360,773,000 USD 0.06%
Liabilities and Equity $3,016,161,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,723,000 USD -3.9%
Net Cash Provided by (Used in) Financing Activities $31,262,000 USD -3.4%
Net Cash Provided by (Used in) Investing Activities $15,718,000 USD -96%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 128,648,870 shares 2.1%
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 $4,257,000 USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $61,338,000 USD -70%
Operating Lease, Liability $15,882,000 USD -4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $57,277,000 USD 51%
Lessee, Operating Lease, Liability, to be Paid $33,347,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,376,000 USD 0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,357,000 USD -0.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,465,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,404,000 USD 1.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,432,000 USD 1.1%
Additional Paid in Capital $1,661,702,000 USD 2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $105,465,000 USD 3.1%
Share-based Payment Arrangement, Expense $12,800,000 USD 1.6%
Interest Expense $79,495,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%