Retail Opportunity Investments Corp financial data

Location
11250 El Camino Real, Suite 200, San Diego, CA
Fiscal year end
December 31
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 USD/shares +53.3%
Earnings Per Share, Diluted 0 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%