INCOME OPPORTUNITY REALTY INVESTORS, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:35:03Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.17% | 3.81% | 5.93% | 3.51% | 3.33% | 4.03% |
| Return on Assets (ROA) | 3.17% | 3.81% | 5.93% | 3.51% | 3.33% | 4.03% |
| Effective Tax Rate | — | — | — | — | — | 21.00% |
| Cash Conversion Ratio | -0.02× | 0.15× | 0.14× | 0.00× | -0.83× | 0.00× |
| Accruals Ratio | 0.03× | 0.03× | 0.05× | 0.04× | 0.06× | 0.04× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | -383.00K | -412.00K | -1.46M | -1.63M | -1.58M | -1.59M |
| Income Tax Expense (Benefit) | 1.06M | 1.24M | 1.61M | 1.04M | 956.00K | 1.12M |
| Net Income (Loss) Attributable to Parent | 3.99M | 4.65M | 7.00M | 3.93M | 3.60M | 4.21M |
| Earnings Per Share, Basic | $0.98 | $1.14 | $1.68 | $0.94 | $0.86 | $1.01 |
| Weighted Average Number of Shares Outstanding, Basic | 4.07B | 4.08B | 4.16B | 4.17B | 4.17B | 4.17B |
| Earnings Per Share, Diluted | $0.98 | $1.14 | $1.68 | $0.94 | $0.86 | $1.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.07B | 4.08B | 4.16B | 4.17B | 4.17B | 4.17B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.00K | 9.00K | 71.00K | 6.00K | 2.00K | 12.00K |
| Assets, Current | 114.84M | 110.78M | 106.91M | 100.82M | 96.89M | 91.34M |
| Assets | 125.92M | 121.93M | 118.08M | 111.99M | 108.07M | 104.47M |
| Liabilities | — | — | — | — | — | 12.00K |
| Stockholders' Equity Attributable to Parent | 125.92M | 121.93M | 118.08M | 111.98M | 108.05M | 104.46M |
| Common Stock, Shares, Outstanding | 4.07M | 4.07M | 4.11M | 4.17M | 4.17M | 4.17M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -77.00K | 713.00K | 973.00K | 4.00K | -2.98M | 7.00K |
| Net Cash Provided by (Used in) Investing Activities | 74.00K | 27.00K | — | — | 2.97M | -4.30M |
| Payments for Repurchase of Common Stock | — | 802.00K | 908.00K | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | — | -802.00K | -908.00K | — | — | — |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.80% | 0.78% | 0.83% | 0.80% | 0.80% | 0.91% |
| Return on Assets (ROA) | 0.80% | 0.78% | 0.83% | 0.80% | 0.80% | 0.91% |
| Cash Conversion Ratio | -0.11× | 0.00× | -0.07× | 0.10× | 0.15× | -0.00× |
| Accruals Ratio | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× | 0.01× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Income (Loss) | -97.00K | -101.00K | -90.00K | -97.00K | -95.00K | -106.00K |
| Income Tax Expense (Benefit) | 269.00K | 260.00K | 274.00K | 264.00K | 263.00K | 295.00K |
| Net Income (Loss) Attributable to Parent | 1.01M | 976.00K | 1.03M | 994.00K | 989.00K | 1.11M |
| Earnings Per Share, Basic | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.27 |
| Weighted Average Number of Shares Outstanding, Basic | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.08B |
| Earnings Per Share, Diluted | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.27 |
| Weighted Average Number of Shares Outstanding, Diluted | 4.07B | 4.07B | 4.07B | 4.07B | 4.07B | 4.08B |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 4.00K | 6.00K | 6.00K | 111.00K | 156.00K | 9.00K |
| Assets, Current | 115.97M | 114.84M | 113.87M | 112.77M | 111.78M | 110.78M |
| Assets | 126.93M | 125.92M | 124.94M | 123.91M | 122.92M | 121.93M |
| Stockholders' Equity Attributable to Parent | 126.93M | 125.92M | 124.94M | 123.91M | 122.92M | 121.93M |
| Common Stock, Shares, Outstanding | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M | 4.07M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -114.00K | 0 | -77.00K | 102.00K | 147.00K | -5.00K |
| Net Cash Provided by (Used in) Investing Activities | 112.00K | 0 | 74.00K | — | — | 0 |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | — | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IOR CIK 0000949961),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.