ROIC NASDAQ
Retail Opportunity Investments Corp.
1W: +0.1%
1M: +0.8%
3M: +1.8%
1Y: +35.7%
3Y: +8.8%
5Y: +22.9%
$17.49
Last traded 2025-02-12 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$147M
-1.0% ▼
5Y CAGR: +2.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$147M
-1.0% ▼
5Y CAGR: +2.4%
Dividends Paid
$57M
+37.9% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
$959K
+112.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54M | $35M | $57M | $55M | $37M |
| Depreciation & Amort. | $98M | $98M | $93M | $97M | $104M |
| Stock-Based Comp. | $9M | $9M | $11M | $12M | $13M |
| Change in Working Capital | -$463K | -$30M | $2M | $2M | -$362K |
| Other Non-Cash Items | -$16M | -$16M | -$7M | -$18M | -$6M |
| Operating Cash Flow | $132M | $107M | $136M | $149M | $147M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$47M | -$37M | -$172M | -$179M | $0 |
| Investment Sales | $59M | $8M | $68M | $35M | $0 |
| Other Investing | $250K | $8M | $84K | -$500K | -$71M |
| Investing Cash Flow | $12M | -$28M | -$104M | -$145M | -$71M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$73M | -$37M | -$49M | $64M | -$15M |
| Stock Repurchased | -$5M | -$11M | $0 | $0 | -$3M |
| Dividends Paid | -$91M | -$23M | -$40M | -$92M | -$57M |
| Other Financing | -$14M | -$6M | -$5M | $18M | -$16M |
| Financing Cash Flow | -$146M | -$77M | -$24M | -$12M | -$76M |
| Net Change in Cash | -$2M | $1M | $9M | -$8M | $959K |
| Cash End of Period | $5M | $7M | $15M | $7M | $8M |
| Free Cash Flow | $132M | $107M | $136M | $149M | $147M |