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
MD
Fiscal year end
December 31
Former names
NRDC Acquisition Corp. (to 10/6/2009)
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 128 % -1.28%
Return On Equity 4.32 % +61.3%
Return On Assets 1.96 % +62.1%
Operating Margin 42 % +26.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 129M shares +2.1%
Common Stock, Shares, Outstanding 129M shares +2.1%
Entity Public Float 1.7B USD -10.5%
Common Stock, Value, Issued 13K USD 0%
Weighted Average Number of Shares Outstanding, Basic 127M shares +1.47%
Weighted Average Number of Shares Outstanding, Diluted 135M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 337M USD +4.18%
General and Administrative Expense 22.6M USD +1.85%
Operating Income (Loss) 141M USD +31.3%
Net Income (Loss) Attributable to Parent 58.5M USD +59.5%
Earnings Per Share, Basic 0.46 USD/shares +53.3%
Earnings Per Share, Diluted 0.46 USD/shares +53.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.3M USD -70.1%
Operating Lease, Right-of-Use Asset 14.1M USD -5.37%
Assets 3.02B USD -4.77%
Liabilities 1.66B USD -8.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) -364M USD -5.22%
Stockholders' Equity Attributable to Parent 1.3B USD +1.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.36B USD +0.06%
Liabilities and Equity 3.02B USD -4.77%

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 129M 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 -4.26M USD -169%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.3M USD -70.4%
Operating Lease, Liability 15.9M USD -4.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.3M USD +51%
Lessee, Operating Lease, Liability, to be Paid 33.3M USD -4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.38M USD +0.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD -0.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.5M USD -4.95%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD +1.08%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.43M USD +1.06%
Additional Paid in Capital 1.66B USD +2.03%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 105M USD +3.06%
Share-based Payment Arrangement, Expense 12.8M USD +1.59%
Interest Expense 79.5M USD +15.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%