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Retail Opp Invts Corp (ROIC)

Retail Opp Invts Corp (ROIC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Retail Opportunity Investments Corp. is a corporation that intends to qualify as a REIT for U.S. federal incoming tax purposes and that expects to invest in, acquire, own, lease, reposition and manage a diverse portfolio of necessity-based retail properties. This includes primarily, well located community and neighborhood shopping centers, anchored by national or regional supermarkets and drugstores. The company may also acquire other retail properties, including power centers, regional malls lifestyle centers and single-tenant retail locations that are leased to national, regional and local tenants. In addition, the Company may supplement its direct purchases of retail properties with first mortgages or second mortgages, mezzanine loans, bridge or other loans or debt investments related to retail properties, in each case provided that the underlying real estate meets the Company's criteria for direct investment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 83,480 83,320 85,330 84,650 81,750
Sales Growth +0.19% -2.36% +0.80% +3.55% -0.35%
Net Income 32,130 7,370 11,020 8,040 8,430
Net Income Growth +335.96% -33.12% +37.06% -4.63% -15.11%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 3,016,160 3,011,530 2,966,720 2,977,640 3,167,190
Total Assets Growth +0.15% +1.51% -0.37% -5.98% +6.33%
Total Liabilities 1,655,390 1,667,530 1,613,070 1,614,430 1,807,280
Total Liabilities Growth -0.73% +3.38% -0.08% -10.67% +12.21%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 121,670 65,080 42,720 147,480 124,260
Operating Cash Flow Growth +86.95% +52.34% -71.03% +18.69% +69.82%
Net Cash Flow 52,920 -6,300 -4,260 960 200,050
Change in Net Cash Flow +940.00% -47.89% -543.75% -99.52% +222,377.78%
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