RETAIL OPPORTUNITY INVESTMENTS CORP
DelistedCIK 1407623fmd_1PVWP19BMT9WP92C20KR8WGRR4Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2009 to Sep 30, 2024, 59 periods
Latest annual · FY2023
Millions- Total revenues
- 328
- Operating income
- 110
- Net income
- 35
- Free cash flow
- 98
Latest quarter · Q3 FY2024
Millions- Total revenues
- 83
- Operating income
- 54
- Net income
- 32
- Free cash flow
- 42
Bulls and bears
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News summary
An AI model writes the summary on request, from this company's recent filings only, and cites each filing it uses.
AI-written
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +4.9%
- Revenue, 5 yearsFY2018 to FY2023
- +2.1%
- Net income, 5 yearsFY2018 to FY2023
- -4.2%
RETAIL OPPORTUNITY INVESTMENTS CORP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $327.7 million | $312.9 million | +4.7% | 10-K 2024-02-15 · proof |
| Operating income | $109.8 million | $114.7 million | -4.2% | 10-K 2024-02-15 · proof |
| Net income | $34.5 million | $51.9 million | -33.4% | 10-K 2024-02-15 · proof |
| Cash from operating activities | $147.5 million | $149 million | -1% | 10-K 2024-02-15 · proof |
| Free cash flow | $97.9 million | $28.4 million | +244.3% | 10-K 2024-02-15 · proof |
| Total assets | $3 billion | $3 billion | -0.9% | 10-K 2024-02-15 · proof |
| Total liabilities | $1.6 billion | $1.6 billion | -0.3% | 10-K 2024-02-15 · proof |
| Cash and cash equivalents | $6.3 million | $5.6 million | +12.6% | 10-K 2024-02-15 · proof |
- What was RETAIL OPPORTUNITY INVESTMENTS CORP's revenue in fiscal 2023?
- RETAIL OPPORTUNITY INVESTMENTS CORP reported revenue of $327.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $312.9 million the year before (+4.7%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What was RETAIL OPPORTUNITY INVESTMENTS CORP's operating income in fiscal 2023?
- RETAIL OPPORTUNITY INVESTMENTS CORP reported operating income of $109.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $114.7 million the year before (-4.2%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What was RETAIL OPPORTUNITY INVESTMENTS CORP's net income in fiscal 2023?
- RETAIL OPPORTUNITY INVESTMENTS CORP reported net income of $34.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $51.9 million the year before (-33.4%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What was RETAIL OPPORTUNITY INVESTMENTS CORP's cash from operating activities in fiscal 2023?
- RETAIL OPPORTUNITY INVESTMENTS CORP reported cash from operating activities of $147.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $149 million the year before (-1%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What was RETAIL OPPORTUNITY INVESTMENTS CORP's free cash flow in fiscal 2023?
- RETAIL OPPORTUNITY INVESTMENTS CORP reported free cash flow of $97.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $28.4 million the year before (+244.3%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What are RETAIL OPPORTUNITY INVESTMENTS CORP's total assets?
- As of Dec 31, 2023, RETAIL OPPORTUNITY INVESTMENTS CORP reported total assets of $3 billion, against $3 billion a year earlier (-0.9%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What are RETAIL OPPORTUNITY INVESTMENTS CORP's total liabilities?
- As of Dec 31, 2023, RETAIL OPPORTUNITY INVESTMENTS CORP reported total liabilities of $1.6 billion, against $1.6 billion a year earlier (-0.3%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
- What are RETAIL OPPORTUNITY INVESTMENTS CORP's cash and cash equivalents?
- As of Dec 31, 2023, RETAIL OPPORTUNITY INVESTMENTS CORP reported cash and cash equivalents of $6.3 million, against $5.6 million a year earlier (+12.6%). Source: the 10-K filed with the SEC on Feb 15, 2024. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1407623&period_type=annual&limit=5"Information only, not investment advice.