RETAIL OPPORTUNITY INVESTMENTS CORP Increase (Decrease) in Other Operating Assets and Liabilities, Net
RETAIL OPPORTUNITY INVESTMENTS CORP reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$603.00 thousand 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2024-10-23
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-09-30 was -$2.87M, a 191.52% decline year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-06-30 was -$230.00K, a 178.77% decline year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2024-03-31 was $2.50M.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in other operating assets and liabilities, net for the quarter ending 2023-12-31 was $318.00K, a 639.53% increase year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was $3.08M.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$3.26M, a 312.43% decline from fiscal 2021.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2021 was $1.54M, a 58.07% decline from fiscal 2020.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in other operating assets and liabilities, net for fiscal 2020 was $3.66M, a 61.29% increase from fiscal 2019.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$3.10M derived: sum of 2 quarters · filed 2024-10-23 | -$603.00K 10-Q · filed 2024-10-23 | -$285.00K derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2024-06-30 | -$230.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $2.27M 10-Q · filed 2024-07-24 | $2.58M derived: sum of 3 quarters · filed 2024-07-24 | $5.72M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2024-03-31 | $2.50M 10-Q · filed 2024-04-24 | $2.81M derived: sum of 2 quarters · filed 2024-04-24 | $5.95M derived: sum of 3 quarters · filed 2024-10-23 | $6.24M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-12-31 | $318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $3.45M derived: sum of 2 quarters · filed 2024-10-23 | $3.75M derived: sum of 3 quarters · filed 2024-10-23 | $3.08M 10-K · filed 2024-02-15 | ||||
| 2023-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $3.43M derived: sum of 2 quarters · filed 2024-10-23 | $2.76M 10-Q · filed 2024-10-23 | $2.80M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-06-30 | $292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$375.00K 10-Q · filed 2024-07-24 | -$332.00K derived: sum of 3 quarters · filed 2024-07-24 | -$1.31M derived: sum of 4 quarters · filed 2024-07-24 | ||||
| 2023-03-31 | -$667.00K 10-Q · filed 2024-04-24 | -$624.00K derived: sum of 2 quarters · filed 2024-04-24 | -$1.60M derived: sum of 3 quarters · filed 2024-04-24 | -$1.72M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$931.00K derived: sum of 2 quarters · filed 2024-02-15 | -$1.06M derived: sum of 3 quarters · filed 2024-02-15 | -$3.26M 10-K · filed 2024-02-15 | ||||
| 2022-09-30 | -$974.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$1.10M derived: sum of 2 quarters · filed 2023-10-25 | -$3.31M 10-Q · filed 2023-10-25 | -$4.74M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$2.33M 10-Q · filed 2023-07-26 | -$3.77M derived: sum of 3 quarters · filed 2024-02-15 | -$2.78M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$2.21M 10-Q · filed 2023-04-26 | -$3.64M derived: sum of 2 quarters · filed 2024-02-15 | -$2.66M derived: sum of 3 quarters · filed 2024-02-15 | -$975.00K derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$451.00K derived: sum of 2 quarters · filed 2024-02-15 | $1.23M derived: sum of 3 quarters · filed 2024-02-15 | $1.54M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $985.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $2.67M derived: sum of 2 quarters · filed 2022-10-26 | $2.97M 10-Q · filed 2022-10-26 | $708.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $1.99M 10-Q · filed 2022-07-27 | -$277.00K derived: sum of 3 quarters · filed 2023-02-16 | $459.00K derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $304.00K 10-Q · filed 2022-04-26 | -$1.96M derived: sum of 2 quarters · filed 2023-02-16 | -$1.22M derived: sum of 3 quarters · filed 2023-02-16 | $1.32M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$1.53M derived: sum of 2 quarters · filed 2023-02-16 | $1.02M derived: sum of 3 quarters · filed 2023-02-16 | $3.66M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $736.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $3.28M derived: sum of 2 quarters · filed 2021-10-27 | $5.93M 10-Q · filed 2021-10-27 | $5.87M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $5.19M 10-Q · filed 2021-07-29 | $5.13M derived: sum of 3 quarters · filed 2022-02-17 | $1.92M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $2.65M 10-Q · filed 2021-04-28 | $2.59M derived: sum of 2 quarters · filed 2022-02-17 | -$622.00K derived: sum of 3 quarters · filed 2022-02-17 | $1.36M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$3.27M derived: sum of 2 quarters · filed 2022-02-17 | -$1.29M derived: sum of 3 quarters · filed 2022-02-17 | $2.27M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$1.23M derived: sum of 2 quarters · filed 2020-10-27 | $2.33M 10-Q · filed 2020-10-27 | -$960.00K derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $5.54M 10-Q · filed 2020-07-30 | $2.25M derived: sum of 3 quarters · filed 2021-02-24 | $5.79M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $3.56M 10-Q · filed 2020-04-23 | $269.00K derived: sum of 2 quarters · filed 2021-02-24 | $3.81M derived: sum of 3 quarters · filed 2021-02-24 | $4.79M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $249.00K derived: sum of 2 quarters · filed 2021-02-24 | $1.23M derived: sum of 3 quarters · filed 2021-02-24 | $1.50M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.52M derived: sum of 2 quarters · filed 2019-10-29 | $4.79M 10-Q · filed 2019-10-29 | -$651.00K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | $984.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.25M 10-Q · filed 2019-07-25 | -$4.19M derived: sum of 3 quarters · filed 2020-02-19 | -$1.01M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $264.00K 10-Q · filed 2019-04-25 | -$5.17M derived: sum of 2 quarters · filed 2020-02-19 | -$1.99M derived: sum of 3 quarters · filed 2020-02-19 | -$1.99M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$2.26M derived: sum of 2 quarters · filed 2020-02-19 | -$2.25M derived: sum of 3 quarters · filed 2020-02-19 | -$3.23M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $3.18M derived: sum of 2 quarters · filed 2018-10-24 | $2.20M 10-Q · filed 2018-10-24 | $3.41M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$977.00K 10-Q · filed 2018-07-26 | $231.00K derived: sum of 3 quarters · filed 2019-02-20 | $2.52M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$980.00K 10-Q · filed 2018-04-26 | $228.00K derived: sum of 2 quarters · filed 2019-02-20 | $2.51M derived: sum of 3 quarters · filed 2019-02-20 | $2.23M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $3.49M derived: sum of 2 quarters · filed 2019-02-20 | $3.21M derived: sum of 3 quarters · filed 2019-02-20 | $1.36M 10-K · filed 2019-02-20 | $1.36M 10-K · filed 2017-02-23 | |||
| 2016-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $2.00M derived: sum of 2 quarters · filed 2017-10-25 | $149.00K 10-Q · filed 2017-10-25 | $241.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$2.13M 10-Q · filed 2017-07-27 | -$2.04M derived: sum of 3 quarters · filed 2018-02-22 | $564.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$1.85M 10-Q · filed 2017-04-27 | -$1.76M derived: sum of 2 quarters · filed 2018-02-22 | $851.00K derived: sum of 3 quarters · filed 2018-02-22 | $1.57M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $2.70M derived: sum of 2 quarters · filed 2018-02-22 | $3.42M derived: sum of 3 quarters · filed 2018-02-22 | $2.38M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $3.33M derived: sum of 2 quarters · filed 2016-10-26 | $2.28M 10-Q · filed 2016-10-26 | $5.52M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $722.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$323.00K 10-Q · filed 2016-07-28 | $2.92M derived: sum of 3 quarters · filed 2017-02-23 | $3.89M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | -$1.04M 10-Q · filed 2016-04-28 | $2.19M derived: sum of 2 quarters · filed 2017-02-23 | $3.17M derived: sum of 3 quarters · filed 2017-02-23 | -$605.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $4.22M derived: sum of 2 quarters · filed 2017-02-23 | $440.00K derived: sum of 3 quarters · filed 2017-02-23 | -$852.00K 10-K · filed 2017-02-23 | -$852.52K 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $979.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$2.80M derived: sum of 2 quarters · filed 2015-10-29 | -$4.09M 10-Q · filed 2015-10-29 | -$4.09M 10-Q · filed 2014-10-30 | -$5.23M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | -$3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$5.07M 10-Q · filed 2015-07-30 | -$5.07M 10-Q · filed 2014-07-31 | -$6.21M derived: sum of 3 quarters · filed 2016-02-24 | -$5.27M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | -$1.29M 10-Q · filed 2015-04-30 | -$1.29M 10-Q · filed 2014-05-01 | -$2.43M derived: sum of 2 quarters · filed 2016-02-24 | -$1.49M derived: sum of 3 quarters · filed 2016-02-24 | -$1.15M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$196.63K derived: sum of 2 quarters · filed 2016-02-24 | $141.18K derived: sum of 3 quarters · filed 2016-02-24 | $856.00K 10-K · filed 2016-02-24 | $855.88K 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $945.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.28M derived: sum of 2 quarters · filed 2014-10-30 | $2.00M 10-Q · filed 2014-10-30 | $376.02K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $337.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.05M 10-Q · filed 2014-07-31 | -$569.55K derived: sum of 3 quarters · filed 2015-02-25 | -$578.37K derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $714.82K 10-Q · filed 2014-05-01 | -$907.35K derived: sum of 2 quarters · filed 2015-02-25 | -$916.18K derived: sum of 3 quarters · filed 2015-02-25 | -$1.59M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$1.63M derived: sum of 2 quarters · filed 2015-02-25 | -$2.30M derived: sum of 3 quarters · filed 2015-02-25 | -$2.81M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$8.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$680.14K derived: sum of 2 quarters · filed 2013-10-31 | -$1.19M 10-Q · filed 2013-10-31 | -$320.57K derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$671.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$1.18M 10-Q · filed 2013-08-02 | -$311.74K derived: sum of 3 quarters · filed 2014-02-25 | -$1.21M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | -$512.69K 10-Q · filed 2013-05-03 | $359.57K derived: sum of 2 quarters · filed 2014-02-25 | -$533.74K derived: sum of 3 quarters · filed 2014-02-25 | $1.17M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $872.25K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$21.05K derived: sum of 2 quarters · filed 2014-02-25 | $1.69M derived: sum of 3 quarters · filed 2014-02-25 | $273.13K 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | -$893.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $813.70K derived: sum of 2 quarters · filed 2012-11-05 | -$599.13K 10-Q · filed 2012-11-05 | -$137.73K derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $294.18K 10-Q · filed 2012-08-03 | -$294.18K 10-Q · filed 2011-08-04 | $755.58K derived: sum of 3 quarters · filed 2013-02-27 | -$1.27M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | -$1.41M 10-Q · filed 2012-05-04 | -$951.43K derived: sum of 2 quarters · filed 2013-02-27 | -$2.98M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $461.40K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$1.56M derived: sum of 2 quarters · filed 2013-02-27 | -$1.09M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.55M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $471.07K 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $3.78K 10-K · filed 2012-02-28 |