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Retail Opportunity Investments Corp. (ROIC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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12.38-0.10 (-0.80%)
At close: 04:00PM EDT
12.38 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
37,410
34,534
51,869
53,508
32,014
Depreciation & amortization
105,392
104,227
97,494
92,929
97,731
Stock based compensation
12,572
12,712
11,949
11,030
8,914
Change in working capital
-2,334
-362
1,899
1,900
-29,520
Accounts receivable
-658
-
-
-
-
Other working capital
145,754
147,478
149,023
136,332
106,660
Other non-cash items
-12,612
-9,122
-12,160
-7,326
-16,221
Net cash provided by operating activites
145,754
147,478
149,023
136,332
106,660
Cash flows from investing activities
Other investing activites
94
92
89
84
8,041
Net cash used for investing activites
-78,505
-70,791
-144,692
-103,645
-28,474
Cash flows from financing activities
Debt repayment
-538,689
-531,686
-104,133
-78,716
-196,577
Common stock issued
-
12,828
25,199
69,602
0
Common stock repurchased
-3,642
-3,291
-2,416
-1,905
-13,117
Dividends Paid
-75,955
-56,848
-91,583
-39,772
-23,398
Other financing activites
-8,587
-13,052
-7,604
-3,597
-3,916
Net cash used privided by (used for) financing activities
-76,756
-75,728
-12,235
-23,960
-77,008
Net change in cash
-9,507
959
-7,904
8,727
1,178
Cash at beginning of period
13,668
7,459
15,363
6,636
5,458
Cash at end of period
4,161
8,418
7,459
15,363
6,636
Free Cash Flow
Operating Cash Flow
145,754
147,478
149,023
136,332
106,660
Free Cash Flow
145,754
147,478
149,023
136,332
106,660