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Retail Opportunity Investments Corp
NASDAQ:ROIC

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Retail Opportunity Investments Corp Logo
Retail Opportunity Investments Corp
NASDAQ:ROIC
Watchlist
Price: 12.48 USD 0.97% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

145.8m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+33%
5 Years
+15%
7 Years
+23%
10 Years
+193%
-78.5m
-11%
Investing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
-223%
5 Years
-250%
7 Years
+81%
10 Years
+79%
-76.8m
-1%
Financing Cash Flow
Growth Rates:
1 Year
-363%
3 Years
+46%
5 Years
+29%
7 Years
-
10 Years
-

Cash Flow Statement
Retail Opportunity Investments Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
35
39
20
21
22
22
22
25
30
33
33
36
39
39
41
43
43
42
48
47
50
50
54
54
52
49
36
35
30
42
58
57
62
57
54
56
52
50
39
37
40
Depreciation & Amortization
45
50
56
58
63
65
68
71
74
79
84
88
91
92
94
96
98
100
101
101
100
100
98
98
97
97
97
98
96
96
94
93
94
95
96
98
99
100
102
104
105
Stock-Based Compensation
3
3
3
4
4
4
4
5
5
5
5
5
5
5
6
6
6
7
7
7
8
8
8
9
9
9
9
9
9
10
10
11
12
11
12
12
12
13
13
13
13
Other Non-Cash Items
(33)
(37)
(21)
(11)
(12)
(11)
(5)
(5)
(7)
(7)
(7)
(8)
(9)
(9)
(10)
(12)
(10)
(10)
(15)
(13)
(17)
(17)
(20)
(19)
(14)
(7)
6
4
8
(6)
(20)
(16)
(18)
(10)
(5)
(6)
(5)
(2)
7
7
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
26
0
0
0
32
0
0
0
34
0
0
0
46
0
0
0
61
0
0
0
60
0
0
0
57
0
0
0
55
0
0
0
57
0
0
0
63
0
Change in Working Capital
3
(2)
2
(3)
5
3
2
(4)
(3)
(5)
0
(3)
(2)
(1)
(6)
2
2
(0)
3
(5)
(7)
(7)
(1)
(1)
(3)
(20)
(26)
(30)
(25)
(8)
(3)
2
3
6
10
2
(0)
(2)
(8)
(0)
(2)
Cash from Operating Activities
50
N/A
50
0%
57
+15%
65
+15%
78
+19%
79
+2%
87
+11%
87
-1%
94
+8%
101
+7%
111
+10%
115
+3%
119
+4%
122
+2%
119
-2%
129
+8%
134
+4%
132
-1%
136
+3%
131
-4%
127
-3%
126
0%
131
+4%
132
+0%
133
+0%
119
-10%
114
-4%
107
-6%
110
+3%
124
+14%
129
+4%
136
+6%
141
+3%
147
+5%
154
+5%
149
-3%
146
-2%
145
-1%
140
-3%
147
+5%
146
-1%
Investing Cash Flow
Capital Expenditures
(388)
(497)
(448)
(428)
(458)
(233)
(337)
(337)
(246)
(408)
(329)
(325)
(413)
(314)
(326)
(318)
(248)
(186)
(147)
(83)
(66)
(42)
(39)
(47)
(48)
(47)
(44)
(37)
(32)
(39)
(75)
(172)
(181)
(239)
(274)
(179)
(170)
(109)
(47)
(71)
(79)
Other Items
6
16
16
28
28
12
12
0
0
0
0
0
0
0
1
0
0
0
27
27
43
44
46
59
43
51
22
8
8
25
68
68
68
43
35
35
35
35
1
1
1
Cash from Investing Activities
(382)
N/A
(481)
-26%
(432)
+10%
(400)
+7%
(430)
-7%
(221)
+49%
(325)
-47%
(337)
-4%
(246)
+27%
(408)
-66%
(330)
+19%
(325)
+1%
(413)
-27%
(313)
+24%
(325)
-4%
(318)
+2%
(248)
+22%
(186)
+25%
(120)
+35%
(56)
+53%
(22)
+60%
2
N/A
7
+350%
12
+72%
(5)
N/A
4
N/A
(22)
N/A
(29)
-31%
(24)
+15%
(14)
+43%
(7)
+47%
(104)
-1 319%
(113)
-9%
(196)
-73%
(239)
-22%
(145)
+40%
(136)
+6%
(74)
+45%
(46)
+38%
(71)
-54%
(79)
-11%
Financing Cash Flow
Net Issuance of Common Stock
80
262
275
286
288
40
116
101
91
131
185
185
185
145
0
5
6
6
30
26
25
25
17
36
27
27
10
(9)
0
35
47
70
84
60
49
26
11
0
0
13
13
Net Issuance of Debt
335
247
178
124
141
173
197
224
183
308
165
161
210
139
300
287
204
150
50
(7)
(27)
(50)
(46)
(73)
11
82
11
(37)
(140)
(234)
(104)
(49)
(28)
22
28
64
56
16
196
(15)
(1)
Cash Paid for Dividends
(45)
(47)
(50)
(54)
(57)
(61)
(64)
(66)
(68)
(70)
(73)
(76)
(78)
(81)
(82)
(83)
(84)
(86)
(87)
(89)
(89)
(90)
(90)
(91)
(92)
(69)
(46)
(23)
(0)
(13)
(26)
(40)
(62)
(65)
(68)
(92)
(70)
(73)
(75)
(57)
(76)
Other
(32)
(28)
(26)
(19)
(20)
(12)
(16)
(11)
(51)
(53)
(55)
(56)
(18)
(17)
(14)
(16)
(15)
(16)
(15)
(15)
(17)
(16)
(16)
(19)
(21)
(18)
(15)
(8)
(3)
(5)
(5)
(6)
(8)
(8)
(8)
(10)
(14)
(14)
(17)
(16)
(12)
Cash from Financing Activities
338
N/A
435
+29%
376
-13%
338
-10%
351
+4%
140
-60%
233
+66%
248
+6%
155
-37%
317
+104%
222
-30%
215
-3%
299
+39%
186
-38%
205
+11%
193
-6%
110
-43%
55
-50%
(22)
N/A
(84)
-287%
(108)
-28%
(131)
-21%
(135)
-3%
(146)
-9%
(74)
+50%
22
N/A
(40)
N/A
(77)
-92%
(143)
-86%
(217)
-51%
(89)
+59%
(24)
+73%
(14)
+41%
9
N/A
1
-89%
(12)
N/A
(17)
-36%
(71)
-326%
104
N/A
(76)
N/A
(77)
-1%
Change in Cash
Net Change in Cash
6
N/A
3
-47%
1
-63%
3
+133%
(1)
N/A
(2)
-75%
(4)
-90%
(2)
+53%
3
N/A
10
+206%
4
-65%
4
+20%
5
+7%
(6)
N/A
(1)
+92%
4
N/A
(5)
N/A
1
N/A
(6)
N/A
(10)
-71%
(4)
+59%
(3)
+13%
4
N/A
(2)
N/A
54
N/A
144
+168%
52
-64%
1
-98%
(58)
N/A
(106)
-84%
33
N/A
9
-74%
13
+52%
(40)
N/A
(84)
-112%
(8)
+91%
(7)
+15%
(0)
+99%
198
N/A
1
-100%
(9)
N/A
Free Cash Flow
Free Cash Flow
(338)
N/A
(448)
-32%
(391)
+13%
(363)
+7%
(380)
-5%
(154)
+59%
(250)
-62%
(250)
0%
(152)
+39%
(307)
-102%
(219)
+29%
(211)
+4%
(295)
-40%
(192)
+35%
(206)
-7%
(189)
+8%
(115)
+39%
(54)
+53%
(11)
+80%
48
N/A
61
+27%
84
+38%
93
+10%
85
-8%
84
-1%
71
-15%
70
-1%
70
N/A
77
+10%
85
+10%
54
-37%
(35)
N/A
(41)
-15%
(92)
-125%
(120)
-31%
(30)
+75%
(25)
+19%
36
N/A
94
+162%
76
-19%
67
-12%

See Also

Summary
ROIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROIC stock valuation using valuation multiples.
Wall Street Estimates
ROIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ROIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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