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Retail Opp Invts Cp Debt Repaid Chart (ROIC)

Retail Opp Invts Cp annual/quarterly Debt Repaid from 2010 to 2020.
  • Retail Opp Invts Cp Debt Repaid for the quarter ending June 06, 2020 was $0m a -47,179.58% increase of 67m year over year
  • Retail Opp Invts Cp Debt Repaid for the last 12 months ending June 06, 2020 was $-136m a 2.59% decrease of -4m year over year
  • Retail Opp Invts Cp Annual Debt Repaid for 2019 was $-174m a -6.09% increase of 11m from 2018
  • Retail Opp Invts Cp Annual Debt Repaid for 2018 was $-184m a -57.97% increase of 107m from 2017
  • Retail Opp Invts Cp Annual Debt Repaid for 2017 was $-291m a -29.90% increase of 87m from 2016
Other Cash Flow Metrics:
  • Retail Opp Invts Cp Cash Flow from Operations for the quarter ending September 09, 2018 was $44m a 42.94% increase of 19m year over year
  • Retail Opp Invts Cp Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $44m a 34.82% increase of 15m year over year
  • Retail Opp Invts Cp Total Revenue for the quarter ending December 12, 2018 was $75m a 1.02% increase of 1m year over year
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Quarterly ROIC Debt Repaid Data

06/2020$0m
03/2020$-11m
12/2019$-58m
09/2019$-67m
06/2019$-12m
03/2019$-36m
12/2018$-17m
09/2018$-95m
06/2018$-33m
03/2018$-39m

Annual ROIC Debt Repaid Data

2019$-174m
2018$-184m
2017$-291m
2016$-378m
2015$-535m
2014$-672m
2013$-420m
2012$-8m
2011$-42m
2010$0m