CSI Market
Sign In | Register

Retail Opportunity Investments (ROIC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ROIC quarterly Cash Flow →
Tracking cash flow results across Retail Opportunity Investments to Dec 31 2019 helps illustrate how Dec 31 2023's cash generation has responded to changing business conditions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income36.65
Depreciation & amortization104.23
Amortization of Other Assets-7.25
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed3.37
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.71
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Deferred Rent Receivables-
Amortization Relating To Stock Based Compensation-
Gain On Consolidation Of Joint Venture-
Business Acquisition Purchase Price Allocation Amortizable Intangible Liabilities-
Increase Decrease In Interest Rate Swap Asset-
Increase Decrease In Interest Rate Swap Liability-
Capital Expenditures Incurred But Not Yet Paid-
Cash Settlement Of Interest Rate Swaps-
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Receivables-5.45
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.57
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.60
Other Working Capital-3.08
Other Noncash Income (Expense)-0.02
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.86
Discontinued operations0.00
Net Cash flow from Operating Activities147.48
Investing Activities
Capital Expenditures-71.38
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Proceeds From Collection Of Mortgage Notes Receivable Financing Activities0.09
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.50
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments to Acquire Mortgage Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.79
Financing Activities
Short-term debt Net-13.00
Other borrowing transactions-9.16
Long-term debt - borrowings348.29
Long-term debt - repayments-350.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.47
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.75
Payment Of Contingent Consideration-
Payments Retirement Of Options-
Payments For Repurchase Of Operating Partnership Units-
Payments For Retirement Of Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.46
Distribution Made to Limited Partner, Cash Distributions Paid-3.50
Dividends paid-56.85
Net Cash Flow from Financing Activities-75.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow76.10
Total Cash Flow0.96
4 historic quarters locked

Sign in to unlock the full Retail Opportunity Investments cash flow history.

Sign In Create Free Account

About Retail Opportunity Investments Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 15, 2024
  • Source: roic-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001407623-24-000043

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License