RETAIL OPPORTUNITY INVESTMEN (ROIC)
US76131N1019 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.94M | 36.65M | 55.50M | 57.40M | 34.70M | |||
| Depreciation Amortization | 105.44M | 104.23M | 97.50M | 92.90M | 97.70M | |||
| Change In Working Capital | 1.08M | -362.00K | 1.90M | 1.90M | -29.50M | |||
| Interest Paid | N/A | 63.19M | 56.60M | 55.10M | 57.30M | |||
| Taxes Paid | N/A | 315.00K | 400.00K | 300.00K | 300.00K | |||
| Other non cash items | -23.52M | 6.96M | -5.80M | -15.90M | 3.70M | |||
| OPERATING CASH FLOW | 144.85M | 147.48M | 149.00M | 136.30M | 106.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -142.35M | -71.38M | -179.20M | -171.70M | -36.50M | |||
| Other Investing Activity | 66.45M | 592.00K | 34.50M | 68.10M | 8.00M | |||
| INVESTING CASH FLOW | -75.90M | -70.79M | -144.70M | -103.60M | -28.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -141.72M | -15.40M | 63.90M | -48.70M | -36.60M | |||
| Stock Issued/Repurchased | 12.86M | 12.86M | 25.50M | 70.00M | -8.80M | |||
| Dividend Paid | -76.59M | -56.85M | -91.60M | -39.80M | -23.40M | |||
| Other Financing Activity | -9.71M | -16.34M | -10.00M | -5.50M | -8.20M | |||
| FINANCING CASH FLOW | -215.17M | -75.73M | -12.20M | -24.00M | -77.00M | |||
| CHANGE IN CASH | -146.22M | 959.00K | -7.90M | 8.70M | 1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.85M | 147.48M | 149.00M | 136.30M | 106.70M | |||
| Capital Expenditure | -142.35M | -71.38M | -179.20M | -171.70M | -36.50M | |||
| FREE CASH FLOW | 2.50M | 76.10M | -30.20M | -35.40M | 70.20M | |||
All data in USD