Retail Opportunity Investments's market cap is currently $2.25B. The company's EPS TTM is $0.457; its P/E ratio is 38.24; and it has a dividend yield of 3.43%. Retail Opportunity Investments is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 327.73M	$ 308.96M	$ 284.10M	$ 284.11M	$ 295.04M
Gross Profit	$ 237.13M	$ 223.25M	$ 206.00M	$ 209.78M	$ 218.99M
Operating Income	$ 109.84M	$ 114.69M	$ 114.89M	$ 94.45M	$ 115.37M
EBITDA	$ 214.07M	$ 204.53M	$ 185.48M	$ 192.18M	$ 199.75M
Net Income	$ 34.53M	$ -7.36M	$ -3.17M	$ -26.87M	$ -11.44M
Balance Sheet
Cash & Short-Term Investments	$ 6.30M	$ 5.60M	$ 13.22M	$ 4.82M	$ 3.80M
Total Assets	$ 2.98B	$ 3.00B	$ 2.93B	$ 2.86B	$ 2.91B
Total Debt	$ 1.52B	$ 1.40B	$ 1.33B	$ 1.37B	$ 1.41B
Net Debt	$ 1.51B	$ 1.39B	$ 1.32B	$ 1.37B	$ 1.41B
Total Liabilities	$ 1.61B	$ 1.62B	$ 1.56B	$ 1.57B	$ 1.62B
Stockholders' Equity	$ 1.29B	$ 1.30B	$ 1.28B	$ 1.20B	$ 1.18B
Cash Flow
Free Cash Flow	$ 147.48M	$ 149.02M	$ 136.33M	$ 106.66M	$ 132.04M
Operating Cash Flow	$ 147.48M	$ 149.02M	$ 136.33M	$ 106.66M	$ 132.04M
Investing Cash Flow	$ -70.79M	$ -144.69M	$ -103.64M	$ -28.47M	$ 12.40M
Financing Cash Flow	$ -75.73M	$ -12.23M	$ -23.96M	$ -77.01M	$ -146.43M

Currency in USD

Retail Opportunity Investments Earnings and Revenue History

Income Statement >

Retail Opportunity Investments Debt to Assets

Balance Sheet >

Retail Opportunity Investments Cash Flow

Cash Flow >

Retail Opportunity Investments Forecast EPS vs Actual EPS

Earnings >

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