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Retail Opportunity Investments Corp. ROIC
€ 16.49 0.03%

Quartalsbericht 2024-Q3
hinzugefügt 23.10.2024

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Retail Opportunity Investments Corp. Bargeldumlauf 2011-2024 | ROIC

Bargeldumlauf Jährlich Retail Opportunity Investments Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

147 M 149 M 136 M 107 M 132 M 131 M 129 M 115 M 86.9 M 65.2 M 37.8 M 24.7 M 17.3 M

Abschreibung & Amortisation

104 M 97.5 M 92.9 M 97.7 M 97.6 M 101 M 96.3 M 88.4 M 71 M 58.4 M 40.4 M 29.1 M 21.3 M

Kreditorenbuchhaltung

50.6 M 22.9 M 48.6 M 17.7 M 17.6 M 15.5 M 18.6 M 18.3 M 13.2 M 12.2 M 13.3 M 6.47 M 7.48 M

Accounts Erhaltbar

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Allgemeine Reserven

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Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Retail Opportunity Investments Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operativer Cashflow

- - 42.7 M - - - 44.4 M - 133 M - 47.8 M - 115 M - 43.6 M - 92.9 M 49 M 40.7 M - 111 M 62.4 M 40.2 M - 111 M 66.9 M 44.4 M - 103 M 63.8 M 39.7 M - 98.5 M 56.8 M 35.5 M - 74.6 M 43 M 28.7 M - 52.4 M 29.4 M 16.3 M - 33.3 M 17.7 M 4.41 M - 19.2 M 9.88 M 4.11 M - 13.8 M 6.55 M 4.27 M

Abschreibung & Amortisation

25.9 M 26.3 M 26.3 M - 27 M 25.1 M 25.1 M - 24.3 M 24.4 M 23.8 M - 22.9 M 23.5 M 23 M - 24.6 M 24.1 M 24.3 M - 24.2 M 24.4 M 24.8 M - 25.3 M 25.3 M 25.2 M - 24.6 M 23.6 M 23.1 M - 23.1 M 21.8 M 20.9 M - 18.1 M 16.9 M 17.6 M - 15.4 M 14.3 M 13.4 M - 9.76 M 9.18 M 8.88 M - 7.07 M 7.02 M 6.65 M - 5.89 M 4.52 M 4.23 M

Kreditorenbuchhaltung

63.3 M 44.6 M 60.8 M 50.6 M 64.5 M 43.7 M 54.6 M 22.9 M 56.6 M - 47.4 M 48.6 M 51.2 M 31.3 M 42.5 M 17.7 M 17.7 M 17.7 M 17.7 M 17.6 M 17.6 M 17.6 M 17.6 M 15.5 M 15.5 M 15.5 M 15.5 M 18.6 M 18.6 M 18.6 M 18.6 M 18.3 M 18.3 M 18.3 M 18.3 M 13.2 M 13.2 M 13.2 M 13.2 M 12.2 M 12.2 M 12.2 M 12.2 M 11.9 M 11.9 M 11.9 M 11.9 M 6.47 M 6.47 M 6.47 M 6.47 M 7.48 M 7.48 M 7.48 M 7.48 M

Accounts Erhaltbar

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Allgemeine Reserven

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Alle Zahlen in USD-Währung