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ROIC Cash From Financing

Annual CFF

-$75.73 M
-$63.49 M-518.95%

December 31, 2023

Summary

Performance

1-Year Change

-518.95%

3-Year Change

+1.66%

5-Year Change

+10.25%

15-Year Change

-139.29%

ROIC Cash From Financing Chart

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Highlights

Sector Rank

38.31%
ROIC annual cash flow from financing activities is higher than 38.31% of companies in Real Estate sector

High & Low

All-time High

$406.83 M
ROIC annual cash flow from financing activities is currently -118.61% below its historical high of $406.83 million

3-Year Low

-$75.73 M
ROIC annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ROIC previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 14, 2025
ROIC next annual earnings announcement is scheduled for Feb 14, 2025

OtherROICcash flowmetrics:

Annual CFI

-$70.79 M
ROIC annual cash flow from investing activities is -$70.79 million

Annual CFO

$147.48 M
ROIC annual cash flow from operations is $147.48 million

Annual FCF

$147.48 M
ROIC annual free cash flow is $147.48 million

Annual CAPEX

-
ROIC annual capital expenditures value is unknown

Quarterly CFF

-$49.43 M
-$98.99 M-199.75%

September 30, 2024

Summary

Performance

3-Month Change

-199.75%

1-Year Change

+73.14%

3-Year Change

+73.14%

5-Year Change

+73.14%

ROIC Quarterly CFF Chart

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Highlights

Sector Rank

26.46%
ROIC quarterly cash flow from financing activities is higher than 26.46% of companies in Real Estate sector

High & Low

All-time High

$224.96 M
ROIC quarterly cash flow from financing activities is currently -121.97% below its historical high of $224.96 million

3-Year Low

-$184.01 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ROIC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
ROIC next earnings announcement is scheduled for Feb 14, 2025

OtherROICcash flowmetrics:

Quarterly CFI

$52.07 M
ROIC quarterly cash flow from investing activities is $52.07 million

Quarterly CFO

$56.59 M
ROIC quarterly cash flow from operations is $56.59 million

Quarterly FCF

$56.59 M
ROIC quarterly free cash flow is $56.59 million

Quarterly CAPEX

-
ROIC quarterly capital expenditures value is unknown

TTM CFF

-$215.15 M
-$212.40 M-7712.35%

September 30, 2024

Summary

Performance

3-Month Change

-7712.35%

1-Year Change

-184.11%

3-Year Change

-184.11%

5-Year Change

-184.11%

ROIC TTM CFF Chart

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Highlights

Sector Rank

27.24%
ROIC TTM cash flow from financing activities is higher than 27.24% of companies in Real Estate sector

High & Low

All-time High

$434.78 M
ROIC TTM cash flow from financing activities is currently -149.48% below its historical high of $434.78 million

3-Year Low

-$215.15 M
ROIC TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ROIC previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 14, 2025
ROIC next earnings announcement is scheduled for Feb 14, 2025

OtherROICcash flowmetrics:

TTM CFI

-$75.91 M
ROIC TTM cash flow from investing activities is -$75.91 million

TTM CFO

$144.89 M
ROIC TTM cash flow from operations is $144.89 million

TTM FCF

$144.89 M
ROIC TTM free cash flow is $144.89 million

TTM CAPEX

-
ROIC TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ROIC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-519.0%+73.1%-184.1%
3 y3 years+1.7%+73.1%-184.1%
5 y5 years+10.3%+73.1%-184.1%

ROIC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-519.0%at low-130.3%+73.1%-307.3%at low
5 y5-year-519.0%+48.3%-130.3%+73.1%-307.3%+0.7%
alltimeall time-118.6%+48.3%-122.0%+73.1%-149.5%+0.7%

Retail Opportunity Investments Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$49.43 M(-199.7%)
-$215.15 M(+7712.3%)
Jun 2024
-
$49.56 M(-258.5%)
-$2.75 M(-96.4%)
Mar 2024
-
-$31.26 M(-83.0%)
-$76.76 M(+1.4%)
Dec 2023
-$75.73 M(+518.9%)
-$184.01 M(-212.9%)
-$75.73 M(-173.0%)
Sep 2023
-
$162.97 M(-766.7%)
$103.79 M(-246.9%)
Jun 2023
-
-$24.45 M(-19.1%)
-$70.67 M(+323.2%)
Mar 2023
-
-$30.23 M(+572.8%)
-$16.70 M(+36.5%)
Dec 2022
-$12.23 M(-48.9%)
-$4.49 M(-60.9%)
-$12.23 M(-1321.1%)
Sep 2022
-
-$11.49 M(-138.9%)
$1.00 M(-89.2%)
Jun 2022
-
$29.53 M(-214.6%)
$9.24 M(-166.1%)
Mar 2022
-
-$25.77 M(-394.8%)
-$13.98 M(-41.6%)
Dec 2021
-$23.96 M(-68.9%)
$8.74 M(-368.3%)
-$23.96 M(-73.0%)
Sep 2021
-
-$3.26 M(-151.7%)
-$88.59 M(-59.1%)
Jun 2021
-
$6.30 M(-117.6%)
-$216.62 M(+51.4%)
Mar 2021
-
-$35.75 M(-36.0%)
-$143.07 M(+85.8%)
Dec 2020
-$77.01 M(-47.4%)
-$55.89 M(-57.4%)
-$77.01 M(+91.6%)
Sep 2020
-
-$131.29 M(-264.4%)
-$40.19 M(-282.9%)
Jun 2020
-
$79.85 M(+163.4%)
$21.97 M(-129.8%)
Mar 2020
-
$30.32 M(-259.0%)
-$73.74 M(-49.6%)
Dec 2019
-$146.43 M(+73.5%)
-$19.07 M(-72.4%)
-$146.43 M(+8.7%)
Sep 2019
-
-$69.13 M(+335.9%)
-$134.75 M(+2.5%)
Jun 2019
-
-$15.86 M(-62.6%)
-$131.45 M(+21.5%)
Mar 2019
-
-$42.37 M(+473.0%)
-$108.15 M(+28.2%)
Dec 2018
-$84.38 M(-143.8%)
-$7.39 M(-88.8%)
-$84.38 M(+288.9%)
Sep 2018
-
-$65.82 M(-984.9%)
-$21.70 M(-139.6%)
Jun 2018
-
$7.44 M(-140.0%)
$54.74 M(-50.2%)
Mar 2018
-
-$18.60 M(-133.6%)
$109.92 M(-43.0%)
Dec 2017
$192.74 M(-10.2%)
$55.29 M(+420.9%)
$192.74 M(-6.1%)
Sep 2017
-
$10.61 M(-83.1%)
$205.18 M(+10.6%)
Jun 2017
-
$62.62 M(-2.5%)
$185.57 M(-37.9%)
Mar 2017
-
$64.22 M(-5.2%)
$298.62 M(+39.1%)
Dec 2016
$214.69 M
$67.73 M(-852.7%)
$214.69 M(-3.3%)
Sep 2016
-
-$9.00 M(-105.1%)
$222.10 M(-29.9%)
Jun 2016
-
$175.67 M(-991.3%)
$316.82 M(+104.1%)
DateAnnualQuarterlyTTM
Mar 2016
-
-$19.71 M(-126.2%)
$155.25 M(-37.5%)
Dec 2015
$248.27 M(-26.4%)
$75.14 M(-12.3%)
$248.27 M(+6.5%)
Sep 2015
-
$85.72 M(+508.3%)
$233.20 M(+66.5%)
Jun 2015
-
$14.09 M(-80.8%)
$140.08 M(-60.1%)
Mar 2015
-
$73.31 M(+22.0%)
$350.95 M(+4.0%)
Dec 2014
$337.50 M(+8.7%)
$60.07 M(-912.1%)
$337.50 M(-10.3%)
Sep 2014
-
-$7.40 M(-103.3%)
$376.22 M(-13.5%)
Jun 2014
-
$224.96 M(+275.8%)
$434.78 M(+28.6%)
Mar 2014
-
$59.86 M(-39.4%)
$338.08 M(+8.9%)
Dec 2013
$310.45 M(+49.8%)
$98.80 M(+93.1%)
$310.45 M(-3.8%)
Sep 2013
-
$51.16 M(-60.1%)
$322.81 M(+3.9%)
Jun 2013
-
$128.26 M(+297.9%)
$310.82 M(+36.1%)
Mar 2013
-
$32.24 M(-71.0%)
$228.36 M(+10.2%)
Dec 2012
$207.23 M(+31.6%)
$111.15 M(+183.7%)
$207.23 M(+49.6%)
Sep 2012
-
$39.17 M(-14.5%)
$138.55 M(-29.6%)
Jun 2012
-
$45.79 M(+312.2%)
$196.84 M(+23.7%)
Mar 2012
-
$11.11 M(-73.8%)
$159.09 M(+1.0%)
Dec 2011
$157.45 M(-1669.2%)
$42.47 M(-56.4%)
$157.45 M(+43.2%)
Sep 2011
-
$97.47 M(+1111.9%)
$109.98 M(+1001.8%)
Jun 2011
-
$8.04 M(-15.0%)
$9.98 M(-1852.0%)
Mar 2011
-
$9.47 M(-289.3%)
-$569.70 K(-94.3%)
Dec 2010
-$10.03 M(+134.8%)
-$5.00 M(+98.0%)
-$10.03 M(+7.8%)
Sep 2010
-
-$2.53 M(+0.7%)
-$9.31 M(+37.3%)
Jun 2010
-
-$2.51 M(<-9900.0%)
-$6.78 M(+58.7%)
Mar 2010
-
$2400.00(-100.1%)
-$4.27 M(-0.1%)
Dec 2009
-$4.27 M(+8640.7%)
-$4.27 M(<-9900.0%)
-$4.27 M(>+9900.0%)
Sep 2009
-
$0.00(0.0%)
-$1500.00(0.0%)
Jun 2009
-
$0.00(0.0%)
-$1500.00(-48.3%)
Mar 2009
-
$0.00(-100.0%)
-$2900.00(-94.1%)
Dec 2008
-$48.90 K(-100.0%)
-$1500.00(<-9900.0%)
-$48.90 K(+3.2%)
Sep 2008
-
$0.00(-100.0%)
-$47.40 K(0.0%)
Jun 2008
-
-$1400.00(-97.0%)
-$47.40 K(+3.0%)
Mar 2008
-
-$46.00 K
-$46.00 K
Dec 2007
$406.83 M
-
-

FAQ

  • What is Retail Opportunity Investments annual cash flow from financing activities?
  • What is the all time high annual CFF for Retail Opportunity Investments?
  • What is Retail Opportunity Investments annual CFF year-on-year change?
  • What is Retail Opportunity Investments quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Retail Opportunity Investments?
  • What is Retail Opportunity Investments quarterly CFF year-on-year change?
  • What is Retail Opportunity Investments TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Retail Opportunity Investments?
  • What is Retail Opportunity Investments TTM CFF year-on-year change?

What is Retail Opportunity Investments annual cash flow from financing activities?

The current annual CFF of ROIC is -$75.73 M

What is the all time high annual CFF for Retail Opportunity Investments?

Retail Opportunity Investments all-time high annual cash flow from financing activities is $406.83 M

What is Retail Opportunity Investments annual CFF year-on-year change?

Over the past year, ROIC annual cash flow from financing activities has changed by -$63.49 M (-518.95%)

What is Retail Opportunity Investments quarterly cash flow from financing activities?

The current quarterly CFF of ROIC is -$49.43 M

What is the all time high quarterly CFF for Retail Opportunity Investments?

Retail Opportunity Investments all-time high quarterly cash flow from financing activities is $224.96 M

What is Retail Opportunity Investments quarterly CFF year-on-year change?

Over the past year, ROIC quarterly cash flow from financing activities has changed by +$134.58 M (+73.14%)

What is Retail Opportunity Investments TTM cash flow from financing activities?

The current TTM CFF of ROIC is -$215.15 M

What is the all time high TTM CFF for Retail Opportunity Investments?

Retail Opportunity Investments all-time high TTM cash flow from financing activities is $434.78 M

What is Retail Opportunity Investments TTM CFF year-on-year change?

Over the past year, ROIC TTM cash flow from financing activities has changed by -$139.42 M (-184.11%)