RETAIL OPPORTUNITY INVESTMENTS CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Retail Opportunity Investments Partnership L.P.
Total net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization
Retail Opportunity Investments Partnership L.P.
Total depreciation and amortization
Amortization of deferred financing costs and mortgage discounts and premiums, net
Retail Opportunity Investments Partnership L.P.
Total amortization of deferred financing costs and mortgage discounts and premiums, net
Straight-line rent adjustment
Retail Opportunity Investments Partnership L.P.
Total straight-line rent adjustment
Amortization of above-market and below-market rent
Retail Opportunity Investments Partnership L.P.
Total amortization of above-market and below-market rent
Amortization relating to stock based compensation
Retail Opportunity Investments Partnership L.P.
Total amortization relating to stock based compensation
Provisions for tenant credit losses
Retail Opportunity Investments Partnership L.P.
Total provisions for tenant credit losses
Other noncash interest (income) expense
Retail Opportunity Investments Partnership L.P.
Total other noncash interest (income) expense
Gain on sale of real estate
Retail Opportunity Investments Partnership L.P.
Total gain on sale of real estate
Change in operating assets and liabilities:
Tenant and other receivables
Retail Opportunity Investments Partnership L.P.
Total tenant and other receivables
Prepaid expenses
Retail Opportunity Investments Partnership L.P.
Total prepaid expenses
Accounts payable and accrued expenses
Retail Opportunity Investments Partnership L.P.
Total accounts payable and accrued expenses
Other assets and liabilities, net
Retail Opportunity Investments Partnership L.P.
Total other assets and liabilities, net
Net cash provided by operating activities
Retail Opportunity Investments Partnership L.P.
Total net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Investments in real estate
Retail Opportunity Investments Partnership L.P.
Total investments in real estate
Proceeds from sale of real estate
Retail Opportunity Investments Partnership L.P.
Total proceeds from sale of real estate
Improvements to properties
Retail Opportunity Investments Partnership L.P.
Total improvements to properties
Deposits on real estate acquisitions
Retail Opportunity Investments Partnership L.P.
Total deposits on real estate acquisitions
Proceeds on repayment of mortgage note receivable
Retail Opportunity Investments Partnership L.P.
Total proceeds on repayment of mortgage note receivable
Net cash used in investing activities
Retail Opportunity Investments Partnership L.P.
Total net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Principal repayments on mortgages
Retail Opportunity Investments Partnership L.P.
Total principal repayments on mortgages
Payments on term loan
Retail Opportunity Investments Partnership L.P.
Total payments on term loan
Proceeds from draws on credit facility
Retail Opportunity Investments Partnership L.P.
Total proceeds from draws on credit facility
Payments on credit facility
Retail Opportunity Investments Partnership L.P.
Total payments on credit facility
Redemption of OP Units
Retail Opportunity Investments Partnership L.P.
Total redemption of OP Units
Proceeds from issuance of Senior Notes
Retail Opportunity Investments Partnership L.P.
Total proceeds from issuance of Senior Notes
Repayment of Senior Notes
Retail Opportunity Investments Partnership L.P.
Total repayment of Senior Notes
Distributions to OP Unitholders
Retail Opportunity Investments Partnership L.P.
Total distributions to OP Unitholders
Deferred financing and other costs
Retail Opportunity Investments Partnership L.P.
Total deferred financing and other costs
Proceeds from issuance of common stock
Retail Opportunity Investments Partnership L.P.
Total proceeds from issuance of common stock
Repurchase of common stock/OP units
Retail Opportunity Investments Partnership L.P.
Total repurchase of common stock/OP units
Registration expenditures
Retail Opportunity Investments Partnership L.P.
Total registration expenditures
Dividends paid to common stockholders
Common shares issued under the Equity Incentive Plan
Retail Opportunity Investments Partnership L.P.
Total common shares issued under the Equity Incentive Plan
Shares withheld for employee taxes
Retail Opportunity Investments Partnership L.P.
Total shares withheld for employee taxes
Net cash used in financing activities
Retail Opportunity Investments Partnership L.P.
Total net cash used in financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Retail Opportunity Investments Partnership L.P.
Total net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Retail Opportunity Investments Partnership L.P.
Total cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Retail Opportunity Investments Partnership L.P.
Total cash, cash equivalents and restricted cash at end of period
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Retail Opportunity Investments Partnership L.P.
Total cash and cash equivalents
Restricted cash
Retail Opportunity Investments Partnership L.P.
Total restricted cash

Comments