RETAIL OPPORTUNITY INVESTMENTS CORP Increase (Decrease) in Accounts Payable and Accrued Liabilities
RETAIL OPPORTUNITY INVESTMENTS CORP reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $14.36 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-10-23
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-09-30 was $19.83M, a 15.71% increase year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-06-30 was -$16.96M.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was $11.49M, a 23.83% increase year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was -$8.45M.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $5.57M, a 348.15% increase from fiscal 2022.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.24M, a 75.51% decline from fiscal 2021.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $5.07M.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$1.10M, a 461.72% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $19.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $2.87M derived: sum of 2 quarters · filed 2024-10-23 | $14.36M 10-Q · filed 2024-10-23 | $5.92M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2024-06-30 | -$16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$5.47M 10-Q · filed 2024-07-24 | -$13.91M derived: sum of 3 quarters · filed 2024-07-24 | $3.22M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2024-03-31 | $11.49M 10-Q · filed 2024-04-24 | $3.04M derived: sum of 2 quarters · filed 2024-04-24 | $20.18M derived: sum of 3 quarters · filed 2024-10-23 | $7.78M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-12-31 | -$8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $8.69M derived: sum of 2 quarters · filed 2024-10-23 | -$3.71M derived: sum of 3 quarters · filed 2024-10-23 | $5.57M 10-K · filed 2024-02-15 | ||||
| 2023-09-30 | $17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $4.73M derived: sum of 2 quarters · filed 2024-10-23 | $14.01M 10-Q · filed 2024-10-23 | $929.00K derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-06-30 | -$12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$3.12M 10-Q · filed 2024-07-24 | -$16.21M derived: sum of 3 quarters · filed 2024-07-24 | $2.69M derived: sum of 4 quarters · filed 2024-07-24 | ||||
| 2023-03-31 | $9.28M 10-Q · filed 2024-04-24 | -$3.81M derived: sum of 2 quarters · filed 2024-04-24 | $15.09M derived: sum of 3 quarters · filed 2024-04-24 | $3.73M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-12-31 | -$13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $5.82M derived: sum of 2 quarters · filed 2024-02-15 | -$5.55M derived: sum of 3 quarters · filed 2024-02-15 | $1.24M 10-K · filed 2024-02-15 | ||||
| 2022-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $7.53M derived: sum of 2 quarters · filed 2023-10-25 | $14.32M 10-Q · filed 2023-10-25 | $3.20M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$11.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$4.57M 10-Q · filed 2023-07-26 | -$15.70M derived: sum of 3 quarters · filed 2024-02-15 | $1.44M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $6.79M 10-Q · filed 2023-04-26 | -$4.33M derived: sum of 2 quarters · filed 2024-02-15 | $12.81M derived: sum of 3 quarters · filed 2024-02-15 | $428.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $6.01M derived: sum of 2 quarters · filed 2024-02-15 | -$6.37M derived: sum of 3 quarters · filed 2024-02-15 | $5.07M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $4.75M derived: sum of 2 quarters · filed 2022-10-26 | $16.19M 10-Q · filed 2022-10-26 | $3.29M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$12.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$939.00K 10-Q · filed 2022-07-27 | -$13.84M derived: sum of 3 quarters · filed 2023-02-16 | $2.02M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $11.44M 10-Q · filed 2022-04-26 | -$1.46M derived: sum of 2 quarters · filed 2023-02-16 | $14.40M derived: sum of 3 quarters · filed 2023-02-16 | -$112.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $2.96M derived: sum of 2 quarters · filed 2023-02-16 | -$11.55M derived: sum of 3 quarters · filed 2023-02-16 | -$1.10M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $15.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $1.35M derived: sum of 2 quarters · filed 2021-10-27 | $11.81M 10-Q · filed 2021-10-27 | -$802.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$14.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$4.06M 10-Q · filed 2021-07-29 | -$16.67M derived: sum of 3 quarters · filed 2022-02-17 | -$2.72M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $10.46M 10-Q · filed 2021-04-28 | -$2.15M derived: sum of 2 quarters · filed 2022-02-17 | $11.79M derived: sum of 3 quarters · filed 2022-02-17 | -$576.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.34M derived: sum of 2 quarters · filed 2022-02-17 | -$11.03M derived: sum of 3 quarters · filed 2022-02-17 | $303.00K 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $13.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $1.58M derived: sum of 2 quarters · filed 2020-10-27 | $12.91M 10-Q · filed 2020-10-27 | -$1.82M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$12.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$1.04M 10-Q · filed 2020-07-30 | -$15.77M derived: sum of 3 quarters · filed 2021-02-24 | $266.00K derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $11.33M 10-Q · filed 2020-04-23 | -$3.39M derived: sum of 2 quarters · filed 2021-02-24 | $12.64M derived: sum of 3 quarters · filed 2021-02-24 | $11.00K derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$14.73M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.30M derived: sum of 2 quarters · filed 2021-02-24 | -$11.32M derived: sum of 3 quarters · filed 2021-02-24 | -$1.62M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $16.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $3.40M derived: sum of 2 quarters · filed 2019-10-29 | $13.11M 10-Q · filed 2019-10-29 | $2.84M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$2.92M 10-Q · filed 2019-07-25 | -$13.19M derived: sum of 3 quarters · filed 2020-02-19 | -$1.08M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $9.70M 10-Q · filed 2019-04-25 | -$568.00K derived: sum of 2 quarters · filed 2020-02-19 | $11.55M derived: sum of 3 quarters · filed 2020-02-19 | $2.74M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$10.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.85M derived: sum of 2 quarters · filed 2020-02-19 | -$6.96M derived: sum of 3 quarters · filed 2020-02-19 | $456.00K 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $12.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $3.31M derived: sum of 2 quarters · filed 2018-10-24 | $10.72M 10-Q · filed 2018-10-24 | $2.87M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$8.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$1.39M 10-Q · filed 2018-07-26 | -$9.25M derived: sum of 3 quarters · filed 2019-02-20 | $3.99M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $7.42M 10-Q · filed 2018-04-26 | -$437.00K derived: sum of 2 quarters · filed 2019-02-20 | $12.80M derived: sum of 3 quarters · filed 2019-02-20 | $4.26M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | -$7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $5.38M derived: sum of 2 quarters · filed 2019-02-20 | -$3.16M derived: sum of 3 quarters · filed 2019-02-20 | $4.42M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $4.69M derived: sum of 2 quarters · filed 2017-10-25 | $12.27M 10-Q · filed 2017-10-25 | $2.41M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$965.00K 10-Q · filed 2017-07-27 | -$10.82M derived: sum of 3 quarters · filed 2018-02-22 | $805.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $7.58M 10-Q · filed 2017-04-27 | -$2.28M derived: sum of 2 quarters · filed 2018-02-22 | $9.35M derived: sum of 3 quarters · filed 2018-02-22 | $604.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.77M derived: sum of 2 quarters · filed 2018-02-22 | -$6.97M derived: sum of 3 quarters · filed 2018-02-22 | $512.00K 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $11.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $2.88M derived: sum of 2 quarters · filed 2016-10-26 | $10.37M 10-Q · filed 2016-10-26 | $5.44M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$8.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$1.26M 10-Q · filed 2016-07-28 | -$6.18M derived: sum of 3 quarters · filed 2017-02-23 | $854.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $7.49M 10-Q · filed 2016-04-28 | $2.56M derived: sum of 2 quarters · filed 2017-02-23 | $9.60M derived: sum of 3 quarters · filed 2017-02-23 | $3.97M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.11M derived: sum of 2 quarters · filed 2017-02-23 | -$3.51M derived: sum of 3 quarters · filed 2017-02-23 | -$1.16M 10-K · filed 2017-02-23 | -$1.16M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.41M derived: sum of 2 quarters · filed 2015-10-29 | $3.76M 10-Q · filed 2015-10-29 | $3.76M 10-Q · filed 2014-10-30 | $3.98M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$3.28M 10-Q · filed 2015-07-30 | -$3.28M 10-Q · filed 2014-07-31 | -$3.06M derived: sum of 3 quarters · filed 2016-02-24 | $1.61M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $2.35M 10-Q · filed 2015-04-30 | $2.35M 10-Q · filed 2014-05-01 | $2.56M derived: sum of 2 quarters · filed 2016-02-24 | $7.23M derived: sum of 3 quarters · filed 2016-02-24 | $7.99M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $217.61K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $4.88M derived: sum of 2 quarters · filed 2016-02-24 | $5.65M derived: sum of 3 quarters · filed 2016-02-24 | $2.94M 10-K · filed 2016-02-24 | $2.94M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $5.43M derived: sum of 2 quarters · filed 2014-10-30 | $2.73M 10-Q · filed 2014-10-30 | $559.02K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $764.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$1.94M 10-Q · filed 2014-07-31 | -$4.11M derived: sum of 3 quarters · filed 2015-02-25 | -$816.78K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$2.70M 10-Q · filed 2014-05-01 | -$4.87M derived: sum of 2 quarters · filed 2015-02-25 | -$1.58M derived: sum of 3 quarters · filed 2015-02-25 | -$2.31M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $1.12M derived: sum of 2 quarters · filed 2015-02-25 | $394.81K derived: sum of 3 quarters · filed 2015-02-25 | -$1.91M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $2.56M derived: sum of 2 quarters · filed 2013-10-31 | $253.88K 10-Q · filed 2013-10-31 | $114.30K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$728.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$3.04M 10-Q · filed 2013-08-02 | -$3.18M derived: sum of 3 quarters · filed 2014-02-25 | $77.66K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$2.31M 10-Q · filed 2013-05-03 | -$2.45M derived: sum of 2 quarters · filed 2014-02-25 | $806.53K derived: sum of 3 quarters · filed 2014-02-25 | -$32.75K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$139.59K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $3.11M derived: sum of 2 quarters · filed 2014-02-25 | $2.27M derived: sum of 3 quarters · filed 2014-02-25 | $1.73M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.41M derived: sum of 2 quarters · filed 2012-11-05 | $1.87M 10-Q · filed 2012-11-05 | $2.31M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | -$839.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.38M 10-Q · filed 2012-08-03 | -$947.92K derived: sum of 3 quarters · filed 2013-02-27 | $819.54K derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$544.93K 10-Q · filed 2012-05-04 | -$108.64K derived: sum of 2 quarters · filed 2013-02-27 | $1.66M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $436.30K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $2.20M derived: sum of 2 quarters · filed 2013-02-27 | -$135.39K 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$571.68K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$2.34M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $4.16M 10-K · filed 2012-02-28 |