Retail Opportunity Investments Corp. (ROIC)
NASDAQ: ROIC · Real-Time Price · USD
17.41
+0.01 (0.06%)
Dec 3, 2024, 4:00 PM EST - Market closed
ROIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.55 | 34.53 | 51.87 | 53.51 | 32.01 | 48.84 | Upgrade
|
| Depreciation & Amortization | 89.92 | 93.06 | 85.55 | 84.13 | 80.08 | 81.94 | Upgrade
|
| Other Amortization | 3.76 | 3.92 | 2.56 | 2.38 | 2.22 | 2.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -26.66 | - | -7.65 | -22.34 | - | -13.18 | Upgrade
|
| Stock-Based Compensation | 12.73 | 12.71 | 11.95 | 11.03 | 8.91 | 8.57 | Upgrade
|
| Change in Accounts Receivable | -4.78 | -5.45 | -1.98 | -1.04 | -23.12 | 0.54 | Upgrade
|
| Change in Accounts Payable | 5.92 | 5.57 | 1.24 | 5.07 | -1.1 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.48 | 2.63 | -2.13 | -5.3 | -1.31 | Upgrade
|
| Other Operating Activities | 2.94 | 0.25 | 0.82 | 2.94 | 1.92 | 2.28 | Upgrade
|
| Operating Cash Flow | 144.89 | 147.48 | 149.02 | 136.33 | 106.66 | 132.04 | Upgrade
|
| Operating Cash Flow Growth | 3.32% | -1.04% | 9.31% | 27.82% | -19.22% | 0.86% | Upgrade
|
| Acquisition of Real Estate Assets | -142.39 | -71.38 | -179.22 | -171.73 | -36.52 | -46.78 | Upgrade
|
| Sale of Real Estate Assets | 66.38 | - | 34.44 | 68 | - | 58.93 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -76.01 | -71.38 | -144.78 | -103.73 | -36.52 | 12.15 | Upgrade
|
| Other Investing Activities | - | 0.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -75.91 | -70.79 | -144.69 | -103.65 | -28.47 | 12.4 | Upgrade
|
| Long-Term Debt Issued | - | 516.29 | 168 | 30 | 160 | 101 | Upgrade
|
| Long-Term Debt Repaid | - | -531.69 | -104.13 | -78.72 | -196.58 | -173.55 | Upgrade
|
| Net Debt Issued (Repaid) | -141.7 | -15.4 | 63.87 | -48.72 | -36.58 | -72.55 | Upgrade
|
| Issuance of Common Stock | 12.83 | 12.86 | 25.5 | 70.03 | - | 36.1 | Upgrade
|
| Repurchase of Common Stock | -3.53 | -3.29 | -2.42 | -1.91 | -11.12 | -1.99 | Upgrade
|
| Common Dividends Paid | -76.54 | -56.85 | -91.58 | -39.77 | -23.4 | -90.75 | Upgrade
|
| Other Financing Activities | -6.21 | -13.05 | -7.6 | -3.6 | -5.92 | -17.25 | Upgrade
|
| Net Cash Flow | -146.17 | 0.96 | -7.9 | 8.73 | 1.18 | -1.99 | Upgrade
|
| Cash Interest Paid | 63.19 | 63.19 | 56.64 | 55.1 | 57.28 | 60.32 | Upgrade
|
| Levered Free Cash Flow | 127.93 | 170.98 | 101.63 | 152.46 | 98.3 | 121.73 | Upgrade
|
| Unlevered Free Cash Flow | 173.85 | 212.81 | 136.08 | 186.03 | 133.41 | 158.2 | Upgrade
|
| Change in Net Working Capital | 0.52 | -38.39 | 28.31 | -33.02 | 14.61 | -3.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.