Home Data Calendar Blog

ROIC

Tables

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.00NA0.00NANA
Weighted Average Number Of Diluted Shares Outstanding 134.31134.26NA133.16133.04133.01NA132.74132.58131.44NA129.54127.47126.87NA126.61126.55127.18NA125.54125.46125.44NA124.83124.20124.13NA121.25121.24121.05NA120.07112.64110.71NA100.7697.6197.22NA94.8481.1777.06NA73.6871.1060.82NA53.4550.9449.69NA42.0542.02NANANANA
Weighted Average Number Of Shares Outstanding Basic 126.59126.59NA125.26125.13124.23NA123.80123.54122.41NA120.62118.53117.74NA117.22116.37115.97NA113.81113.68113.68NA112.80112.17112.16NA109.27109.27109.23NA107.75100.1799.41NA96.7293.5993.09NA91.0677.0072.75NA72.0367.9257.37NA51.4450.3949.60NA41.9741.96NANANANA
Earnings Per Share Basic 0.060.090.060.070.080.060.080.150.090.090.060.170.140.060.070.06NANANANANANANANANANANANANANANANANANA0.070.080.050.040.050.070.080.040.050.350.040.04-0.010.050.090.02NANANA0.15NANANA
Earnings Per Share Diluted 0.060.090.060.070.080.060.090.150.090.090.060.170.140.060.070.06NANANANANANANANANANANANANANANANANANA0.070.080.050.040.050.070.070.040.050.340.030.04-0.010.050.090.02NANANA0.15NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 83.3285.3384.6581.7582.0479.3080.1978.0478.2276.4772.8071.3970.7369.1972.9269.7766.5574.8773.6272.4472.9376.0575.1673.9072.3474.3972.7567.9766.6465.9063.0759.3558.6756.0951.2850.0846.2245.1241.7440.8636.9136.3533.6427.1526.0624.380.0218.8918.1216.650.0213.5611.4910.047.224.842.89
Operating Expenses 55.4854.7555.5454.8253.8953.6453.2551.2351.6349.7949.3247.3248.1746.7348.6647.7446.3946.8847.4947.7749.1648.4348.2448.5648.5347.1146.7244.9344.9742.9741.0741.1440.1237.7034.9833.7132.4232.2530.0928.5627.2326.2124.8020.6819.4718.5018.7015.8215.2613.76NANANANANANANA
Operating Costs And Expenses 14.4714.0814.1713.2113.5814.2013.5912.7112.6712.0912.1111.0110.7710.5610.8510.319.2910.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA18.7015.8215.2613.7614.2513.1210.458.968.595.344.29
General And Administrative Expense 5.685.685.275.495.785.325.595.205.705.245.304.755.234.384.784.103.933.944.164.454.954.283.633.773.993.533.313.483.823.503.063.223.523.323.263.093.652.642.882.992.782.561.882.532.912.744.343.702.602.422.552.432.442.392.032.132.06
Operating Income Loss 27.8430.5829.1126.9328.1525.6526.9434.4626.6026.6823.4736.9532.0222.4524.2622.0320.1627.9926.1335.0323.9530.2632.8125.3523.8227.2826.0323.0421.6722.9322.0018.2218.5618.4016.3016.3613.8012.8711.6512.309.6910.148.846.476.595.882.743.072.862.892.400.441.041.08-1.37-0.49-1.40
Interest Expense 20.0418.9220.6018.0017.6316.9616.0514.6814.2814.2114.3614.3614.3414.4814.6815.0615.1214.8615.0015.4015.6115.6815.3515.5915.7115.4613.9212.9112.4811.6811.3510.009.929.478.848.538.398.496.906.866.966.874.883.703.453.833.233.092.762.292.491.741.080.920.250.08NA
Allocated Share Based Compensation Expense 3.302.803.103.203.402.903.103.203.002.603.102.603.202.102.502.302.201.902.502.202.201.702.002.002.001.401.701.701.701.201.301.101.501.101.201.301.300.881.000.980.970.740.800.760.750.603.210.970.060.562.030.060.06NANANANA
Profit Loss 7.8011.668.518.9310.528.7010.8919.7912.3112.479.1122.5917.687.979.586.975.0413.1411.1319.638.3514.5811.5715.658.1011.8212.1110.139.2011.2510.658.218.648.937.477.845.414.384.756.986.053.273.9625.262.472.29NANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -0.30-0.04-0.75-0.071.41-0.01-0.010.031.172.201.851.351.341.571.541.560.26-8.721.52-1.32-5.08-2.81-4.420.741.573.812.481.960.430.721.551.040.120.300.540.540.540.530.241.00-0.66-0.500.98-0.236.91NANANANA0.97NANANANANANANA
Net Income Loss 7.3711.028.048.439.938.1410.2018.5211.5111.648.5121.0916.487.428.906.474.6512.0010.1517.867.5813.2510.5014.197.3410.7010.859.158.3110.179.627.407.708.036.927.545.204.204.596.755.833.133.7925.262.472.29-0.002.624.421.130.002.540.706.182.43-0.10-1.09
Comprehensive Income Net Of Tax 7.0810.987.328.3611.268.1410.1918.5512.6013.7010.2422.3517.718.8710.327.885.853.2911.6716.542.5110.446.0814.948.9114.5113.3311.118.7410.8911.188.457.828.327.468.085.744.734.827.755.182.634.7725.039.383.810.820.98-0.062.0912.56-7.72-1.806.63NANANA
Net Income Loss Available To Common Stockholders Basic 7.2410.897.928.329.828.0210.1018.4211.4211.558.3921.0216.417.348.906.474.6511.8810.0417.757.4713.1410.4014.097.2410.6010.779.078.2310.099.557.337.647.966.877.485.144.144.556.715.793.093.7725.242.422.22NANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 7.6711.548.408.8210.418.5810.7919.6812.2312.388.9922.5117.617.909.586.975.0413.0111.0119.528.2314.4711.4715.558.0011.7212.0310.059.1211.1710.598.158.578.867.417.785.354.324.716.946.013.233.9325.242.422.22-0.332.554.361.100.232.540.70NANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Assets 3011.532966.722977.643167.192978.563001.513004.283001.692968.712922.212928.842898.242859.562844.772861.852921.383030.132963.892913.762933.342968.972994.413003.073014.533049.673049.723039.202860.902825.712748.542662.972586.502566.942381.272310.642062.811956.441948.951851.701770.581766.941503.181439.091312.611126.88992.37950.91820.43770.73714.23694.43650.70500.42NA464.19NANA
Liabilities 1667.531613.071614.431807.281610.631628.621619.681610.611580.491543.931562.491545.361529.921557.581570.691643.701763.311704.541621.931648.191694.381700.461694.641688.951740.551727.291709.561574.391530.091440.911347.401262.391369.921213.421145.621032.451005.54988.53888.91825.98831.07799.46733.68593.19468.81387.14484.37348.32316.48264.60243.94272.12111.15NA73.67NANA
Liabilities And Stockholders Equity 3011.532966.722977.643167.192978.563001.513004.283001.692968.712922.212928.842898.242859.562844.772861.852921.383030.132963.892913.762933.342968.972994.413003.073014.533049.673049.723039.202860.902825.712748.542662.972586.502566.942381.272310.642062.811956.441948.951851.701770.581766.941503.181439.091312.611126.88992.37950.91820.43770.73714.23694.43650.70500.42NA464.19NANA
Stockholders Equity 1269.421278.531287.321283.691291.261285.481296.171302.231297.461287.291276.891263.441241.301197.091199.551185.561172.471150.381179.351170.571158.361175.951188.211202.851185.961197.721203.971162.281170.511181.281188.241194.401068.841039.641036.67992.59914.06921.74923.71913.33904.47674.80676.12687.95658.07605.23466.54472.10454.25449.63450.49378.58389.28NA390.52NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Cash And Cash Equivalents At Carrying Value 2.111.776.30205.265.3011.545.607.445.6317.8713.2291.1545.034.844.8258.46151.3763.083.806.617.499.656.083.0510.9613.0111.5510.0711.4119.4313.1210.4517.5414.998.846.957.5411.6810.7711.009.5412.767.929.836.396.894.6923.4910.1510.7434.328.2615.3311.7684.74180.72272.27
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.114.168.42207.517.3713.677.469.447.3620.3515.3693.4747.016.996.6460.45153.0664.935.468.649.0411.197.454.6612.3815.0116.9610.0711.4119.5913.25NANANA9.07NANANANANANANANANANANANANANANANANANANANANANA
Land 986.86965.52967.25958.42958.40958.30958.24942.28934.69917.22915.86875.82874.51881.91881.87881.76881.66881.62879.54884.60887.08890.18894.24894.15898.44896.57878.80818.66811.59787.76766.20741.25730.66686.64669.31611.79582.26578.51550.08521.24523.20472.20458.25374.11328.05296.18283.45214.38193.68176.19167.19167.17125.25NA85.47NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Finite Lived Intangible Assets Net NANA42.79NANANA52.43NANANA50.14NANANA50.11NANANA59.70NANANA72.11NANANA82.78NANANA79.20NANANA66.94NANANANANANANANANANANANANANANANANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Senior Notes 1044.521044.061043.591293.01947.67947.26946.85946.44946.03945.63945.23944.83944.44944.04943.65943.27943.56943.21942.85942.50942.14941.80941.45941.10940.76940.42940.09NANANANANANANANANANANANA246.09246.01245.93245.85NANANANANANANANANANANANANANA
Minority Interest 74.5875.1175.8976.2276.6787.4188.4388.8490.7690.9989.4689.4488.3390.1091.6192.1194.36108.96112.48114.58116.23118.00120.21122.73123.16124.71125.67124.23125.11126.34127.32129.72128.18128.2294.6737.7736.8438.6939.0731.2731.4028.9329.2931.470.000.000.000.000.000.000.000.000.00NA0.00NANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Stockholders Equity 1269.421278.531287.321283.691291.261285.481296.171302.231297.461287.291276.891263.441241.301197.091199.551185.561172.471150.381179.351170.571158.361175.951188.211202.851185.961197.721203.971162.281170.511181.281188.241194.401068.841039.641036.67992.59914.06921.74923.71913.33904.47674.80676.12687.95658.07605.23466.54472.10454.25449.63450.49378.58389.28NA390.52NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1344.001353.651363.211359.901367.931372.891384.601391.081388.221378.281366.351352.881329.631287.191291.161277.671266.821259.351291.831285.151274.591293.951308.431325.581309.121322.431329.641286.511295.611307.631315.571324.111197.021167.851131.341030.36950.90960.42962.78944.60935.87703.72705.41719.42658.07605.23466.54472.10454.26449.63450.49378.58389.28389.28390.52NANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.00NA0.00NANA
Additional Paid In Capital 1646.271643.301643.911628.661625.671612.151612.131609.591604.491590.651577.841552.451539.261499.421497.661493.991488.781472.551481.471461.431443.161440.751441.081439.551415.291413.891412.591363.111361.811360.701357.911355.521218.721179.071166.391112.811025.401022.791013.56993.08977.24740.53732.70738.39722.68668.34523.54522.53498.47487.21484.19406.20405.00NA403.92NANA
Retained Earnings Accumulated Deficit -377.09-365.30-357.16-346.26-335.75-326.69-315.98-307.39-307.04-302.28-297.80-284.14-291.84-294.98-289.31-298.21-304.68-309.32-298.00-285.22-280.49-265.56-256.44-244.69-236.57-221.84-210.49-200.22-188.74-176.41-165.95-155.85-143.56-133.00-122.99-112.95-103.54-92.72-80.98-70.64-62.66-56.27-47.62-40.50-54.89-46.49-38.85-31.19-26.62-24.45-19.62-14.79-13.16NA-12.88NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.230.520.561.271.340.010.010.03-0.01-1.09-3.15-4.88-6.13-7.36-8.81-10.23-11.65-12.85-4.13-5.65-4.330.753.567.987.245.661.86-0.62-2.58-3.01-3.73-5.28-6.33-6.45-6.74-7.28-7.81-8.35-8.88-9.12-10.12-9.47-8.97-9.95-9.72-16.63-18.15-19.25-17.61-13.13-14.09-12.84-2.57NA-0.52NANA
Minority Interest 74.5875.1175.8976.2276.6787.4188.4388.8490.7690.9989.4689.4488.3390.1091.6192.1194.36108.96112.48114.58116.23118.00120.21122.73123.16124.71125.67124.23125.11126.34127.32129.72128.18128.2294.6737.7736.8438.6939.0731.2731.4028.9329.2931.470.000.000.000.000.000.000.000.000.00NA0.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.282.79NA3.233.432.93NA3.223.032.57NA2.573.232.06NA2.342.171.86NA2.232.241.651.982.001.991.431.661.661.661.221.271.081.491.081.191.301.300.880.970.980.970.740.750.760.750.601.280.900.710.500.72NANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 22.3642.7223.2251.0928.7344.4515.9855.5629.7147.7721.1748.4223.1943.5513.7343.968.2640.7120.8048.8522.1940.1920.2643.7422.4944.4224.9639.5324.2039.6116.1741.6721.3235.5112.3231.5714.3128.7112.7623.0013.1716.274.4115.6013.334.415.529.325.774.113.467.272.284.272.303.68NA
Net Cash Provided By Used In Investing Activities -73.96-15.72-38.30-13.90-10.58-8.00-13.46-41.99-72.23-17.01-108.021.2910.52-7.45-11.65-5.280.02-11.55-4.9119.87-8.485.93-10.0814.36-32.56-27.78-78.77-51.47-94.84-97.52-81.22-39.76-194.44-9.66-85.57-117.88-32.55-101.11-73.06-14.15-241.36-71.28-105.12-63.32-142.09-34.45-135.47-35.16-52.14-38.80-19.88-111.81-6.76-86.71-93.29-92.70NA
Net Cash Provided By Used In Financing Activities 49.56-31.26-184.01162.97-24.45-30.23-4.49-11.4929.53-25.778.74-3.266.30-35.75-55.89-131.2979.8530.32-19.07-69.13-15.86-42.37-7.39-65.827.44-18.6055.2910.6162.6264.2267.73-9.00175.67-19.7175.1485.7214.0973.3160.08-7.40224.9659.8698.8051.16128.2632.24111.1539.1745.7911.1142.4797.478.049.47-5.00-2.53NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Operating Activities 22.3642.7223.2251.0928.7344.4515.9855.5629.7147.7721.1748.4223.1943.5513.7343.968.2640.7120.8048.8522.1940.1920.2643.7422.4944.4224.9639.5324.2039.6116.1741.6721.3235.5112.3231.5714.3128.7112.7623.0013.1716.274.4115.6013.334.415.529.325.774.113.467.272.284.272.303.68NA
Net Income Loss 7.3711.028.048.439.938.1410.2018.5211.5111.648.5121.0916.487.428.906.474.6512.0010.1517.867.5813.2510.5014.197.3410.7010.859.158.3110.179.627.407.708.036.927.545.204.204.596.755.833.133.7925.262.472.29-0.002.624.421.130.002.540.706.182.43-0.10-1.09
Profit Loss 7.8011.668.518.9310.528.7010.8919.7912.3112.479.1122.5917.687.979.586.975.0413.1411.1319.638.3514.5811.5715.658.1011.8212.1110.139.2011.2510.658.218.648.937.477.845.414.384.756.986.053.273.9625.262.472.29NANANANANANANANANANANA
Depreciation Depletion And Amortization 26.3326.2726.9527.0525.1325.1025.0524.3324.3523.7623.5322.8523.5123.0424.6924.6524.1124.2824.1924.1624.4424.7624.9525.3425.3325.2224.9324.6323.6423.0622.5023.1021.8220.9318.3918.0616.8717.6315.4515.3714.2613.3612.589.769.188.888.347.077.026.656.605.894.524.233.161.64NA
Increase Decrease In Other Operating Capital Net -0.232.500.323.140.29-0.670.04-0.97-0.12-2.21-1.440.981.680.30-2.260.742.542.65-0.06-3.211.983.56-3.293.540.980.26-5.443.180.00-0.981.212.28-0.29-1.850.092.610.72-1.043.240.98-3.78-1.29-1.140.950.340.71-1.62-0.01-0.67-0.510.87-0.301.12-1.410.46-2.02NA
Share Based Compensation 3.282.793.133.233.432.933.133.223.032.573.172.573.232.062.552.342.171.862.442.232.241.651.982.001.991.431.661.661.661.221.271.081.491.081.191.301.300.880.970.980.970.740.750.761.94-0.601.090.971.88-0.56NANANANANANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Investing Activities -73.96-15.72-38.30-13.90-10.58-8.00-13.46-41.99-72.23-17.01-108.021.2910.52-7.45-11.65-5.280.02-11.55-4.9119.87-8.485.93-10.0814.36-32.56-27.78-78.77-51.47-94.84-97.52-81.22-39.76-194.44-9.66-85.57-117.88-32.55-101.11-73.06-14.15-241.36-71.28-105.12-63.32-142.09-34.45-135.47-35.16-52.14-38.80-19.88-111.81-6.76-86.71-93.29-92.70NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Net Cash Provided By Used In Financing Activities 49.56-31.26-184.01162.97-24.45-30.23-4.49-11.4929.53-25.778.74-3.266.30-35.75-55.89-131.2979.8530.32-19.07-69.13-15.86-42.37-7.39-65.827.44-18.6055.2910.6162.6264.2267.73-9.00175.67-19.7175.1485.7214.0973.3160.08-7.40224.9659.8698.8051.16128.2632.24111.1539.1745.7911.1142.4797.478.049.47-5.00-2.53NA
Payments Of Dividends Common Stock 19.1219.4018.9018.9018.750.3037.3616.1616.0122.0513.3613.2713.040.100.000.000.0023.4022.9522.6422.4422.7222.2322.2321.9822.0721.0620.5720.5720.7119.6719.6518.2218.1216.9216.9215.9816.0214.8914.6912.1911.8010.9310.8410.859.907.327.226.565.955.054.173.783.362.472.51NA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Revenues 83.3285.3384.6581.7582.0479.3080.1978.0478.2276.4772.8071.3970.7369.1972.9269.7766.5574.8773.6272.4472.9376.0575.1673.9072.3474.3972.7567.9766.6465.9063.0759.3558.6756.0951.2850.0846.2245.1241.7440.8636.9136.3533.6427.1526.0624.380.0218.8918.1216.650.0213.5611.4910.047.224.842.89
Retail Opportunity Investments Partnership L P 83.3285.3384.6581.7582.0479.3080.1978.0478.2276.4772.8071.3970.7369.1972.9269.7766.5574.8773.6272.4472.9376.0575.1673.9072.3474.3972.7567.9766.6465.9063.0759.3558.6756.0951.2850.0846.2245.1241.7440.8636.9136.3533.6427.1526.0624.3821.4418.8918.12NANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept