NYSEAMERICAN : IOR
Income Opportunity Realty Investors, Inc. — Financial statements
Financials · Mortgage Finance · United States
Last price 18.52 USD (Oct 30, 2026, 10:36 AM EDT) · Market cap 75.31M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Administrative | 385.00K | 383.00K | 412.00K | 1.46M | 1.63M | 1.58M |
| Total Operating Expenses | 385.00K | 383.00K | 412.00K | 1.46M | 1.63M | 1.58M |
| Operating Income | -385.00K | -383.00K | -412.00K | -1.46M | -1.63M | -1.58M |
| Interest & Investment Income | 5.10M | 5.43M | 6.30M | 10.07M | 6.60M | 4.95M |
| Other Non-Operating Income | 1.18M | |||||
| EBT Excluding Unusual Items | 4.71M | 5.05M | 5.89M | 8.61M | 4.98M | 4.55M |
| Pretax Income | 4.71M | 5.05M | 5.89M | 8.61M | 4.98M | 4.55M |
| Income Tax Expense | 990.00K | 1.06M | 1.24M | 1.61M | 1.04M | 956.00K |
| Net Income | 3.72M | 3.99M | 4.65M | 7.00M | 3.93M | 3.60M |
| Net Income to Common | 3.72M | 3.99M | 4.65M | 7.00M | 3.93M | 3.60M |
| Basic Shares Outstanding | 4.07M | 4.07M | 4.08M | 4.16M | 4.17M | 4.17M |
| Diluted Shares Outstanding | 4.07M | 4.07M | 4.08M | 4.16M | 4.17M | 4.17M |
| EPS (Basic) | 0.92 | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 |
| EPS (Diluted) | 0.92 | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 |
| EBIT | -385.00K | -383.00K | -412.00K | -1.46M | -1.63M | -1.58M |
| Effective Tax Rate | 21.01% | 21.01% | 21.00% | 18.69% | 21.00% | 20.99% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 29.00K | 6.00K | 9.00K | 71.00K | 6.00K | 2.00K |
| Other Receivables | 238.00K | 244.00K | 291.00K | 293.00K | 100.81M | 96.89M |
| Loans Receivable Current | 116.41M | 114.59M | 110.48M | 106.54M | ||
| Total Assets | 127.64M | 125.92M | 121.93M | 118.08M | 111.99M | 108.07M |
| Accounts Payable | 4.00K | 4.00K | 12.00K | |||
| Total Liabilities | 4.00K | 4.00K | 12.00K | |||
| Common Stock | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K |
| Additional Paid-In Capital | 61.95M | 61.95M | 61.95M | 61.95M | 61.95M | 61.95M |
| Retained Earnings | 67.38M | 65.67M | 61.68M | 57.03M | 50.03M | 46.10M |
| Treasury Stock | -1.75M | -1.75M | -1.75M | -947.00K | -39.00K | -39.00K |
| Shareholders' Equity | 127.63M | 125.92M | 121.93M | 118.08M | 111.98M | 108.05M |
| Total Liabilities & Equity | 127.64M | 125.92M | 121.93M | 118.08M | 111.99M | 108.07M |
| Net Cash (Debt) | 29.00K | 6.00K | 9.00K | 71.00K | 6.00K | 2.00K |
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Filing Date Shares Outstanding | 4.07M | 4.07M | 4.07M | 4.11M | 4.17M | 4.17M |
| Total Common Shares Outstanding | 4.07M | 4.07M | 4.07M | 4.11M | 4.17M | 4.17M |
| Book Value Per Share | 31.39 | 30.97 | 29.99 | 28.72 | 26.87 | 25.92 |
| Tangible Book Value | 127.63M | 125.92M | 121.93M | 118.08M | 111.98M | 108.05M |
| Tangible Book Value Per Share | 31.39 | 30.97 | 29.99 | 28.72 | 26.87 | 25.92 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.72M | 3.99M | 4.65M | 7.00M | 3.93M | 3.60M |
| Change in Accounts Receivable | -3.99M | -4.07M | -3.94M | -6.02M | -3.92M | -5.56M |
| Change in Accounts Payable | 2.00K | -4.00K | -8.00K | |||
| Operating Cash Flow | -268.00K | -77.00K | 713.00K | 973.00K | 4.00K | -2.98M |
| Other Investing Activities | 186.00K | 74.00K | 27.00K | 2.97M | ||
| Investing Cash Flow | 186.00K | 74.00K | 27.00K | 2.97M | ||
| Repurchase of Common Stock | -802.00K | -908.00K | ||||
| Net Cash Flow | -82.00K | -3.00K | -62.00K | 65.00K | 4.00K | -10.00K |
| Levered Free Cash Flow | -4.23M | -4.94M | -6.55M | |||
| Unlevered Free Cash Flow | -4.23M | -4.94M | -6.55M | |||
| Change in Working Capital | -3.99M | -4.07M | -3.94M | -6.03M | -3.93M | -5.56M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 75.31M | 71.36M | 73.19M | 55.86M | 50.06M | 49.81M |
| Enterprise Value | 75.28M | 71.36M | 73.18M | 55.84M | 50.05M | 49.80M |
| Last Close Price | 18.52 | 17.55 | 18.00 | 13.40 | 12.01 | 11.95 |
| PE Ratio | 20.23 | 17.89 | 15.74 | 7.98 | 12.73 | 13.85 |
| PB Ratio | 0.59 | 0.57 | 0.60 | 0.47 | 0.45 | 0.46 |
| P/OCF Ratio | 102.65 | 57.41 | 12,515.66 | |||
| Net Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Quick Ratio | 66.75 | 25,204.00 | 8,074.42 | |||
| Current Ratio | 29,169.00 | 25,204.00 | 8,074.42 | |||
| Return on Equity (ROE) | 2.96% | 3.22% | 3.88% | 6.09% | 3.57% | 3.39% |
| Return on Assets (ROA) | -0.19% | -0.19% | -0.21% | -0.79% | -0.92% | -0.93% |
| Return on Invested Capital (ROIC) | -0.24% | -0.24% | -0.27% | -1.03% | -1.17% | -1.17% |
| Earnings Yield | 4.94% | 5.59% | 6.35% | 12.53% | 7.85% | 7.22% |
| Buyback Yield / Dilution | 0.02% | 0.35% | 1.97% | 0.14% |