Annual CFO
$147.48 M
-$1.54 M-1.04%
31 December 2023
Summary:
Retail Opportunity Investments annual cash flow from operations is currently $147.48 million, with the most recent change of -$1.54 million (-1.04%) on 31 December 2023. During the last 3 years, it has risen by +$11.15 million (+8.18%). ROIC annual CFO is now -1.04% below its all-time high of $149.02 million, reached on 31 December 2022.ROIC Cash From Operations Chart
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Quarterly CFO
$56.59 M
+$34.23 M+153.07%
30 September 2024
Summary:
Retail Opportunity Investments quarterly cash flow from operations is currently $56.59 million, with the most recent change of +$34.23 million (+153.07%) on 30 September 2024. Over the past year, it has increased by +$33.37 million (+143.70%). ROIC quarterly CFO is now at all-time high.ROIC Quarterly CFO Chart
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TTM CFO
$144.89 M
+$5.50 M+3.95%
30 September 2024
Summary:
Retail Opportunity Investments TTM cash flow from operations is currently $144.89 million, with the most recent change of +$5.50 million (+3.95%) on 30 September 2024. Over the past year, it has dropped by -$2.59 million (-1.75%). ROIC TTM CFO is now -6.04% below its all-time high of $154.21 million, reached on 30 September 2022.ROIC TTM CFO Chart
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ROIC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +143.7% | -1.8% |
| 3 y3 years | +8.2% | +167.3% | +6.3% |
| 5 y5 years | +11.7% | +172.0% | +9.7% |
ROIC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1.0% | +8.2% | at high | +254.1% | -6.0% | +6.3% |
| 5 y | 5 years | -1.0% | +38.3% | at high | +585.2% | -6.0% | +35.8% |
| alltime | all time | -1.0% | +2504.6% | at high | +1350.3% | -6.0% | +1703.7% |
Retail Opportunity Investments Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $56.59 M(+153.1%) | $144.89 M(+3.9%) |
| June 2024 | - | $22.36 M(-47.7%) | $139.39 M(-4.4%) |
| Mar 2024 | - | $42.72 M(+84.0%) | $145.75 M(-1.2%) |
| Dec 2023 | $147.48 M(-1.0%) | $23.22 M(-54.5%) | $147.48 M(+5.2%) |
| Sept 2023 | - | $51.09 M(+77.8%) | $140.24 M(-3.1%) |
| June 2023 | - | $28.73 M(-35.4%) | $144.72 M(-0.7%) |
| Mar 2023 | - | $44.45 M(+178.1%) | $145.70 M(-2.2%) |
| Dec 2022 | $149.02 M(+9.3%) | $15.98 M(-71.2%) | $149.02 M(-3.4%) |
| Sept 2022 | - | $55.56 M(+87.0%) | $154.21 M(+4.9%) |
| June 2022 | - | $29.71 M(-37.8%) | $147.07 M(+4.6%) |
| Mar 2022 | - | $47.77 M(+125.7%) | $140.55 M(+3.1%) |
| Dec 2021 | $136.33 M(+27.8%) | $21.17 M(-56.3%) | $136.33 M(+5.8%) |
| Sept 2021 | - | $48.42 M(+108.8%) | $128.90 M(+3.6%) |
| June 2021 | - | $23.19 M(-46.8%) | $124.43 M(+13.6%) |
| Mar 2021 | - | $43.55 M(+217.1%) | $109.50 M(+2.7%) |
| Dec 2020 | $106.66 M(-19.2%) | $13.73 M(-68.8%) | $106.66 M(-6.2%) |
| Sept 2020 | - | $43.96 M(+432.3%) | $113.73 M(-4.1%) |
| June 2020 | - | $8.26 M(-79.7%) | $118.62 M(-10.5%) |
| Mar 2020 | - | $40.71 M(+95.7%) | $132.56 M(+0.4%) |
| Dec 2019 | $132.04 M(+0.9%) | $20.80 M(-57.4%) | $132.04 M(+0.4%) |
| Sept 2019 | - | $48.85 M(+120.2%) | $131.50 M(+4.0%) |
| June 2019 | - | $22.19 M(-44.8%) | $126.39 M(-0.2%) |
| Mar 2019 | - | $40.19 M(+98.3%) | $126.69 M(-3.2%) |
| Dec 2018 | $130.92 M(+1.5%) | $20.26 M(-53.7%) | $130.92 M(-4.0%) |
| Sept 2018 | - | $43.74 M(+94.5%) | $136.38 M(+3.2%) |
| June 2018 | - | $22.49 M(-49.4%) | $132.10 M(-1.2%) |
| Mar 2018 | - | $44.42 M(+72.7%) | $133.71 M(+3.7%) |
| Dec 2017 | $128.94 M(+12.5%) | $25.73 M(-34.8%) | $128.94 M(+8.1%) |
| Sept 2017 | - | $39.46 M(+63.7%) | $119.31 M(-1.8%) |
| June 2017 | - | $24.10 M(-39.2%) | $121.53 M(+2.3%) |
| Mar 2017 | - | $39.65 M(+146.2%) | $118.75 M(+3.6%) |
| Dec 2016 | $114.61 M | $16.11 M(-61.3%) | $114.61 M(+3.4%) |
| Sept 2016 | - | $41.67 M(+95.4%) | $110.83 M(+10.0%) |
| June 2016 | - | $21.32 M(-40.0%) | $100.73 M(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $35.51 M(+188.2%) | $93.72 M(+7.8%) |
| Dec 2015 | $86.92 M(+33.3%) | $12.32 M(-61.0%) | $86.92 M(-0.5%) |
| Sept 2015 | - | $31.57 M(+120.6%) | $87.36 M(+10.9%) |
| June 2015 | - | $14.31 M(-50.2%) | $78.79 M(+1.5%) |
| Mar 2015 | - | $28.71 M(+124.9%) | $77.65 M(+19.1%) |
| Dec 2014 | $65.21 M(+72.7%) | $12.77 M(-44.5%) | $65.21 M(+14.7%) |
| Sept 2014 | - | $23.00 M(+74.6%) | $56.85 M(+15.0%) |
| June 2014 | - | $13.17 M(-19.0%) | $49.45 M(-0.3%) |
| Mar 2014 | - | $16.27 M(+268.9%) | $49.61 M(+31.4%) |
| Dec 2013 | $37.75 M(+52.7%) | $4.41 M(-71.7%) | $37.75 M(-2.9%) |
| Sept 2013 | - | $15.60 M(+17.0%) | $38.87 M(+19.3%) |
| June 2013 | - | $13.33 M(+202.0%) | $32.58 M(+30.2%) |
| Mar 2013 | - | $4.41 M(-20.1%) | $25.02 M(+1.2%) |
| Dec 2012 | $24.72 M(+43.0%) | $5.52 M(-40.7%) | $24.72 M(+9.1%) |
| Sept 2012 | - | $9.32 M(+61.6%) | $22.66 M(+9.9%) |
| June 2012 | - | $5.77 M(+40.2%) | $20.61 M(+20.3%) |
| Mar 2012 | - | $4.11 M(+18.8%) | $17.13 M(-0.9%) |
| Dec 2011 | $17.29 M(+649.8%) | $3.46 M(-52.4%) | $17.29 M(+7.2%) |
| Sept 2011 | - | $7.27 M(+218.4%) | $16.13 M(+28.6%) |
| June 2011 | - | $2.28 M(-46.5%) | $12.53 M(+28.0%) |
| Mar 2011 | - | $4.27 M(+85.5%) | $9.79 M(+324.9%) |
| Dec 2010 | $2.31 M(-137.6%) | $2.30 M(-37.4%) | $2.31 M(-159.1%) |
| Sept 2010 | - | $3.68 M(-905.5%) | -$3.90 M(-54.6%) |
| June 2010 | - | -$456.80 K(-85.8%) | -$8.59 M(-5.0%) |
| Mar 2010 | - | -$3.22 M(-17.6%) | -$9.03 M(+47.3%) |
| Dec 2009 | -$6.13 M(+18.2%) | -$3.90 M(+288.8%) | -$6.13 M(+125.2%) |
| Sept 2009 | - | -$1.00 M(+10.9%) | -$2.72 M(+52.4%) |
| June 2009 | - | -$906.00 K(+185.1%) | -$1.79 M(-67.0%) |
| Mar 2009 | - | -$317.80 K(-35.8%) | -$5.41 M(+4.2%) |
| Dec 2008 | -$5.19 M(+2847.5%) | -$494.90 K(+625.7%) | -$5.19 M(+10.5%) |
| Sept 2008 | - | -$68.20 K(-98.5%) | -$4.69 M(+1.5%) |
| June 2008 | - | -$4.53 M(+4490.2%) | -$4.62 M(+4590.2%) |
| Mar 2008 | - | -$98.60 K | -$98.60 K |
| Dec 2007 | -$176.00 K | - | - |
FAQ
- What is Retail Opportunity Investments annual cash flow from operations?
- What is the all time high annual CFO for Retail Opportunity Investments?
- What is Retail Opportunity Investments quarterly cash flow from operations?
- What is the all time high quarterly CFO for Retail Opportunity Investments?
- What is Retail Opportunity Investments quarterly CFO year-on-year change?
- What is Retail Opportunity Investments TTM cash flow from operations?
- What is the all time high TTM CFO for Retail Opportunity Investments?
- What is Retail Opportunity Investments TTM CFO year-on-year change?
What is Retail Opportunity Investments annual cash flow from operations?
The current annual CFO of ROIC is $147.48 M
What is the all time high annual CFO for Retail Opportunity Investments?
Retail Opportunity Investments all-time high annual cash flow from operations is $149.02 M
What is Retail Opportunity Investments quarterly cash flow from operations?
The current quarterly CFO of ROIC is $56.59 M
What is the all time high quarterly CFO for Retail Opportunity Investments?
Retail Opportunity Investments all-time high quarterly cash flow from operations is $56.59 M
What is Retail Opportunity Investments quarterly CFO year-on-year change?
Over the past year, ROIC quarterly cash flow from operations has changed by +$33.37 M (+143.70%)
What is Retail Opportunity Investments TTM cash flow from operations?
The current TTM CFO of ROIC is $144.89 M
What is the all time high TTM CFO for Retail Opportunity Investments?
Retail Opportunity Investments all-time high TTM cash flow from operations is $154.21 M
What is Retail Opportunity Investments TTM CFO year-on-year change?
Over the past year, ROIC TTM cash flow from operations has changed by -$2.59 M (-1.75%)