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ROIC
Retail Opportunity Investments Corp.
17.49
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bid
ask
+
17.49
0.00%
07:00 PM
Ytd0.75%
1y30.23%
day range
52 week range
OpenPrev CloseLowHighMkt CapN/A
Vol0.00Avg Vol0.00EPSN/AP/EN/AForward P/E60.31
Beta1.47Short Ratio1.95Inst. Own96.68%Dividend0.60Div Yield3.43
Ex Div Date12-20EarningN/A50-d AvgN/A200-d AvgN/A1yr Est17.00
Income Statement
Total Revenue83.48M
Revenues (USD)83.48M
Cost of Revenue24.25M
Gross Profit59.24M
Operating Expenses32.03M
Selling, General and Administrative Expense5.96M
Operating Income27.20M
Interest Expense19.93M
Net Income32.13M
Net Income Common Stock32.13M
Net Income Common Stock (USD)32.13M
Consolidated Income33.92M
Net Income to Non-Controlling Interests1.80M
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.25
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)52.06M
Earning Before Interest & Taxes (USD)52.06M
Weighted Average Shares127.45M
Balance Sheet
Cash and Equivalents61.34M
Cash and Equivalents (USD)61.34M
Trade and Non-Trade Receivables59.99M
Property, Plant & Equipment Net2.81B
Total Assets3.02B
Total Debt1.41B
Total Liabilities1.66B
Accumulated Retained Earnings (Deficit)-364.32M
Shareholders Equity1.30B
Shareholders Equity (USD)1.30B
Total Debt (USD)1.41B
Deposit Liabilities8.38M
Goodwill and Intangible Assets42.36M
Trade and Non-Trade Payables63.27M
Cash Flow
Depreciation, Amortization & Accretion25.92M
Net Cash Flow from Financing-49.43M
Net Cash Flow / Change in Cash & Cash Equivalents59.22M
Capital Expenditure52.05M
Issuance (Repayment) of Debt Securities -29.18M
Payment of Dividends & Other Cash Distributions -20.23M
Net Cash Flow from Investing52.07M
Net Cash Flow - Investment Acquisitions and Disposals25.00K
Net Cash Flow from Operations56.59M
Share Based Compensation3.53M