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Retail Opportunity Investments (ROIC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ROIC Annual Cash Flow →
Tracking cash flow results across Retail Opportunity Investments to Sep 30 2023 helps illustrate how Sep 30 2024's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income53.39
Depreciation & amortization78.52
Amortization of Other Assets-9.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed2.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.60
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-0.59
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 Estate-26.66
Increase (Decrease) in Receivables-2.12
Increase (Decrease) in Accounts Payable and Accrued Liabilities14.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.40
Other Working Capital0.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.35
Discontinued operations0.00
Net Cash flow from Operating Activities121.67
Investing Activities
Capital Expenditures-103.87
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-investment66.38
Proceeds From Collection Of Mortgage Notes Receivable Financing Activities0.07
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
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 Net-0.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.61
Financing Activities
Short-term debt Net60.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-26.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.09
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-11.95
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 Equivalents8.42
Distribution Made to Limited Partner, Cash Distributions Paid-3.35
Dividends paid-57.64
Net Cash Flow from Financing Activities-31.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.80
Total Cash Flow52.92
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About Retail Opportunity Investments Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001407623-24-000089

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