Retail Opportunity Investments (ROIC) Financials

Stock symbol ROIC is outdated, potentially delisted? Maybe it is available on other exchange?

ROIC Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2024	3.0 billion	1.7 billion
June 30, 2024	3.0 billion	1.7 billion
March 31, 2024	3.0 billion	1.6 billion
Dec. 31, 2023	3.0 billion	1.6 billion

ROIC Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2024	75.3 million	3.5 million
June 30, 2024	14.3 million	3.3 million
March 31, 2024	32.1 million	2.8 million
Dec. 31, 2023	23.2 million	3.1 million

ROIC Net Income

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Date	Net Income
Sept. 30, 2024	33.9 million
June 30, 2024	7.2 million
March 31, 2024	10.9 million
Dec. 31, 2023	7.9 million

ROIC Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2024	61.3 million	1.4 billion	128.5 million
June 30, 2024	2.1 million	1.6 billion	149.8 million
March 31, 2024	4.2 million	1.2 billion	150.0 million
Dec. 31, 2023	8.4 million	1.5 billion	154.2 million

ROIC Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2024	134.5 million
June 30, 2024	134.3 million
March 31, 2024	134.3 million
Dec. 31, 2023	132.9 million

ROIC Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2024	18.7 million	-	6.0 million	-
June 30, 2024	8.0 million	-	5.7 million	25000
March 31, 2024	10.6 million	-	5.7 million	-
Dec. 31, 2023	-	-	5.3 million	-

ROIC Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2024	83.5 million	24.2 million
June 30, 2024	83.3 million	49.3 million
March 31, 2024	85.3 million	48.9 million
Dec. 31, 2023	84.7 million	49.9 million

ROIC

Price: $17.49

52 week price:

11.52

17.52

Dividend Yield: 3.43%

5-year range yield:

1.53%

4.91%

Forward Dividend Yield: 3.43%

Payout Ratio: 222.22%

Payout Ratio Range:

-2629.54%

2161.40%

Dividend Per Share: 0.60 USD

Earnings Per Share: 0.45 USD

P/E Ratio: 38.87

Exchange: NMS

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 1.1 million

Ebitda: 47.7 million

Market Capitalization: 2.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 5.65%

DGR5: 19.47%

DGR10: 11.87%

Links:

ROIC on Yahoo Finance