RETAIL OPPORTUNITY INVESTMENTS CORP Increase (Decrease) in Receivables
RETAIL OPPORTUNITY INVESTMENTS CORP reported Increase (Decrease) in Receivables of $2.12 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:IncreaseDecreaseInReceivables · last filed 2024-10-23
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in receivables for the quarter ending 2024-09-30 was $2.68M, a 23.63% increase year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in receivables for the quarter ending 2024-06-30 was -$808.00K.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in receivables for the quarter ending 2024-03-31 was $240.00K, a 90.41% decline year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in receivables for the quarter ending 2023-12-31 was $2.66M, a 24.34% decline year-over-year.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in receivables for fiscal 2023 was $5.45M, a 175.96% increase from fiscal 2022.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in receivables for fiscal 2022 was $1.98M, a 90.18% increase from fiscal 2021.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in receivables for fiscal 2021 was $1.04M, a 95.51% decline from fiscal 2020.
- RETAIL OPPORTUNITY INVESTMENTS CORP increase (decrease) in receivables for fiscal 2020 was $23.12M.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $1.88M derived: sum of 2 quarters · filed 2024-10-23 | $2.12M 10-Q · filed 2024-10-23 | $4.78M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2024-06-30 | -$808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$568.00K 10-Q · filed 2024-07-24 | $2.10M derived: sum of 3 quarters · filed 2024-07-24 | $4.27M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2024-03-31 | $240.00K 10-Q · filed 2024-04-24 | $2.90M derived: sum of 2 quarters · filed 2024-04-24 | $5.08M derived: sum of 3 quarters · filed 2024-10-23 | $3.19M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $4.83M derived: sum of 2 quarters · filed 2024-10-23 | $2.95M derived: sum of 3 quarters · filed 2024-10-23 | $5.45M 10-K · filed 2024-02-15 | ||||
| 2023-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $286.00K derived: sum of 2 quarters · filed 2024-10-23 | $2.79M 10-Q · filed 2024-10-23 | $6.31M derived: sum of 4 quarters · filed 2024-10-23 | ||||
| 2023-06-30 | -$1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $618.00K 10-Q · filed 2024-07-24 | $4.14M derived: sum of 3 quarters · filed 2024-07-24 | $6.08M derived: sum of 4 quarters · filed 2024-07-24 | ||||
| 2023-03-31 | $2.50M 10-Q · filed 2024-04-24 | $6.02M derived: sum of 2 quarters · filed 2024-04-24 | $7.96M derived: sum of 3 quarters · filed 2024-04-24 | $5.26M derived: sum of 4 quarters · filed 2024-04-24 | ||||
| 2022-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $5.46M derived: sum of 2 quarters · filed 2024-02-15 | $2.75M derived: sum of 3 quarters · filed 2024-02-15 | $1.98M 10-K · filed 2024-02-15 | ||||
| 2022-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$768.00K derived: sum of 2 quarters · filed 2023-10-25 | -$1.54M 10-Q · filed 2023-10-25 | -$2.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$3.49M 10-Q · filed 2023-07-26 | -$3.94M derived: sum of 3 quarters · filed 2024-02-15 | -$1.88M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | -$777.00K 10-Q · filed 2023-04-26 | -$1.24M derived: sum of 2 quarters · filed 2024-02-15 | $830.00K derived: sum of 3 quarters · filed 2024-02-15 | -$1.90M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | -$459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.61M derived: sum of 2 quarters · filed 2024-02-15 | -$1.12M derived: sum of 3 quarters · filed 2024-02-15 | $1.04M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$662.00K derived: sum of 2 quarters · filed 2022-10-26 | $1.50M 10-Q · filed 2022-10-26 | $5.90M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$568.00K 10-Q · filed 2022-07-27 | $3.83M derived: sum of 3 quarters · filed 2023-02-16 | $9.07M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $2.16M 10-Q · filed 2022-04-26 | $6.56M derived: sum of 2 quarters · filed 2023-02-16 | $11.80M derived: sum of 3 quarters · filed 2023-02-16 | $22.88M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $9.64M derived: sum of 2 quarters · filed 2023-02-16 | $20.72M derived: sum of 3 quarters · filed 2023-02-16 | $23.12M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $16.32M derived: sum of 2 quarters · filed 2021-10-27 | $18.72M 10-Q · filed 2021-10-27 | $19.02M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $11.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $13.48M 10-Q · filed 2021-07-29 | $13.79M derived: sum of 3 quarters · filed 2022-02-17 | $15.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $2.40M 10-Q · filed 2021-04-28 | $2.70M derived: sum of 2 quarters · filed 2022-02-17 | $3.92M derived: sum of 3 quarters · filed 2022-02-17 | $658.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $1.52M derived: sum of 2 quarters · filed 2022-02-17 | -$1.74M derived: sum of 3 quarters · filed 2022-02-17 | -$543.00K 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$2.05M derived: sum of 2 quarters · filed 2020-10-27 | -$848.00K 10-Q · filed 2020-10-27 | $73.00K derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$2.06M 10-Q · filed 2020-07-30 | -$1.14M derived: sum of 3 quarters · filed 2021-02-24 | $1.25M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $1.20M 10-Q · filed 2020-04-23 | $2.12M derived: sum of 2 quarters · filed 2021-02-24 | $4.51M derived: sum of 3 quarters · filed 2021-02-24 | $2.10M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $921.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $3.31M derived: sum of 2 quarters · filed 2021-02-24 | $902.00K derived: sum of 3 quarters · filed 2021-02-24 | $57.00K 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | -$19.00K derived: sum of 2 quarters · filed 2019-10-29 | -$864.00K 10-Q · filed 2019-10-29 | $236.00K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$3.25M 10-Q · filed 2019-07-25 | -$2.15M derived: sum of 3 quarters · filed 2020-02-19 | -$267.00K derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$845.00K 10-Q · filed 2019-04-25 | $255.00K derived: sum of 2 quarters · filed 2020-02-19 | $2.14M derived: sum of 3 quarters · filed 2020-02-19 | $1.91M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $2.99M derived: sum of 2 quarters · filed 2020-02-19 | $2.76M derived: sum of 3 quarters · filed 2020-02-19 | $2.45M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $1.66M derived: sum of 2 quarters · filed 2018-10-24 | $1.35M 10-Q · filed 2018-10-24 | $5.05M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | -$231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$535.00K 10-Q · filed 2018-07-26 | $3.16M derived: sum of 3 quarters · filed 2019-02-20 | $2.66M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | -$304.00K 10-Q · filed 2018-04-26 | $3.40M derived: sum of 2 quarters · filed 2019-02-20 | $2.89M derived: sum of 3 quarters · filed 2019-02-20 | $3.23M derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $3.19M derived: sum of 2 quarters · filed 2019-02-20 | $3.54M derived: sum of 3 quarters · filed 2019-02-20 | $4.41M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$506.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$160.00K derived: sum of 2 quarters · filed 2017-10-25 | $713.00K 10-Q · filed 2017-10-25 | $1.98M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $346.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.22M 10-Q · filed 2017-07-27 | $2.48M derived: sum of 3 quarters · filed 2018-02-22 | $4.88M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $873.00K 10-Q · filed 2017-04-27 | $2.13M derived: sum of 2 quarters · filed 2018-02-22 | $4.54M derived: sum of 3 quarters · filed 2018-02-22 | $2.84M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.66M derived: sum of 2 quarters · filed 2018-02-22 | $1.97M derived: sum of 3 quarters · filed 2018-02-22 | $2.60M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $703.00K derived: sum of 2 quarters · filed 2016-10-26 | $1.34M 10-Q · filed 2016-10-26 | -$1.54M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$1.06M 10-Q · filed 2016-07-28 | -$3.94M derived: sum of 3 quarters · filed 2017-02-23 | -$4.57M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $634.00K 10-Q · filed 2016-04-28 | -$2.24M derived: sum of 2 quarters · filed 2017-02-23 | -$2.87M derived: sum of 3 quarters · filed 2017-02-23 | -$509.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$3.51M derived: sum of 2 quarters · filed 2017-02-23 | -$1.14M derived: sum of 3 quarters · filed 2017-02-23 | $1.60M 10-K · filed 2017-02-23 | $1.60M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | -$630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $1.73M derived: sum of 2 quarters · filed 2015-10-29 | $4.48M 10-Q · filed 2015-10-29 | $4.48M 10-Q · filed 2014-10-30 | $7.47M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.11M 10-Q · filed 2015-07-30 | $5.81M 10-Q · filed 2014-07-31 | $8.10M derived: sum of 3 quarters · filed 2016-02-24 | $8.57M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $2.75M 10-Q · filed 2015-04-30 | $2.75M 10-Q · filed 2014-05-01 | $5.74M derived: sum of 2 quarters · filed 2016-02-24 | $6.21M derived: sum of 3 quarters · filed 2016-02-24 | $7.36M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $3.46M derived: sum of 2 quarters · filed 2016-02-24 | $4.61M derived: sum of 3 quarters · filed 2016-02-24 | $4.82M 10-K · filed 2016-02-24 | $4.82M 10-K · filed 2014-02-25 | |||
| 2013-09-30 | $471.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.62M derived: sum of 2 quarters · filed 2014-10-30 | $1.83M 10-Q · filed 2014-10-30 | $3.21M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.36M 10-Q · filed 2014-07-31 | $2.74M derived: sum of 3 quarters · filed 2015-02-25 | $3.72M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $208.50K 10-Q · filed 2014-05-01 | $1.59M derived: sum of 2 quarters · filed 2015-02-25 | $2.57M derived: sum of 3 quarters · filed 2015-02-25 | $3.64M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $2.36M derived: sum of 2 quarters · filed 2015-02-25 | $3.43M derived: sum of 3 quarters · filed 2015-02-25 | $3.68M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $978.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $2.05M derived: sum of 2 quarters · filed 2013-10-31 | $2.30M 10-Q · filed 2013-10-31 | $3.41M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $1.32M 10-Q · filed 2013-08-02 | $2.43M derived: sum of 3 quarters · filed 2014-02-25 | $3.59M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $248.68K 10-Q · filed 2013-05-03 | $1.36M derived: sum of 2 quarters · filed 2014-02-25 | $2.52M derived: sum of 3 quarters · filed 2014-02-25 | $2.69M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $2.27M derived: sum of 2 quarters · filed 2014-02-25 | $2.44M derived: sum of 3 quarters · filed 2014-02-25 | $3.25M 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $1.33M derived: sum of 2 quarters · filed 2012-11-05 | $2.14M 10-Q · filed 2012-11-05 | $2.67M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $166.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $979.57K 10-Q · filed 2012-08-03 | -$979.57K 10-Q · filed 2011-08-04 | $1.51M derived: sum of 3 quarters · filed 2013-02-27 | $2.78M derived: sum of 4 quarters · filed 2013-02-27 | |||
| 2011-03-31 | $813.42K 10-Q · filed 2012-05-04 | $1.35M derived: sum of 2 quarters · filed 2013-02-27 | $2.61M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | $532.68K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.80M derived: sum of 2 quarters · filed 2013-02-27 | $1.45M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $918.37K 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$349.57K 10-Q · filed 2011-08-04 |