IOR - AMEX

Income Opportunity Realty Investors, Inc.

IOR·AMEX

$17.79

-1.2%

Financial ServicesFinancial - Mortgages

Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, holds a portfolio of equity real estate in Texas, including undeveloped land. The Company invests in real estate through direct equity ownership and partnerships. For more information, visit the Company's website at www.incomeopp-realty.com.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$72.34M

EPS0.9800

P/E Ratio18.15

Earnings Date05/14/2026

125.92M

Assets

3Y+12.0%

5Y+21.0%

10Y+46.0%

0.00

Total Liabilities

3Y-100.0%

5Y-100.0%

10Y-100.0%

125.92M

Total Equity

3Y+12.0%

5Y+21.0%

10Y+46.0%

Income Opportunity Realty Investors, Inc. Funding & Solvency Profile

IOR · AMEX

Current Assets

Cash & Cash Equivalents6.00K

Net Receivables244.00K

Inventory0.00

Other Current Assets114.59M

Total Current Assets115 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets11.07M

Total Non-Current Assets11 M

Total Assets

125.92M

Financial Health Analysis

Debt-to-Equity Ratio

0.00x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

115 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

91% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Income Opportunity Realty Investors, Inc. Balance Sheet

IOR • AMEX

Income Opportunity Realty Investors, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	6K	9K	71K	6K	2K	12K	5K	4K	2K	1K	2K	7K	3K	2K	1K	20K	2K	52K	267K	80K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37K	89K	92K	0.0	0.0	0.0
Cash & Short-Term Investments	6K	9K	71K	6K	2K	12K	5K	4K	2K	1K	2K	7K	3K	2K	38K	109K	94K	52K	267K	80K
Net Receivables	244K	110.8M	293K	100.8M	96.9M	91.3M	100.3M	96.1M	63.7M	37.8M	59.2M	40.5M	39.2M	83.7M	81.9M	48.6M	83.7M	81M	55.2M	17.8M
Accounts Receivables	244K	110.8M	293K	100.1M	96.3M	90.5M	86.2M	82.1M	49.6M	37.8M	0.0	40.5M	39.2M	53.4M	52.2M	0.0	46.7M	38.2M	0.0	0.0
Other Receivables	0.0	0.0	0.0	676K	591K	804K	14M	0.0	14M	0.0	59.2M	0.0	0.0	0.0	52.2M	48.6M	0.0	38.2M	27.4M	17.8M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-96.1M	-87.9M	-86.4M	0.0	-40.5M	-39.2M	-53.4K	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	114.6M	0.0	106.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2M	2.4M	676K	0.0	0.0
Total Current Assets	114.8M	110.8M	106.9M	100.8M	96.9M	91.3M	100.3M	96.1M	63.7M	37.8M	59.2M	66.1M	68.1M	83.7M	53.7M	50.9M	86.2M	78.5M	27.7M	80K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.7M	22.7M	22.7M	25.7M	24.5M	24.5M	24.5M	29.6M	29.5M	36.9M	40.6M	58.6M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	74K	17.6M	515K
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.1M	87.9M	86.4M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	11.1M	11.1M	11.2M	11.2M	11.2M	13.1M	0.0	-82.1M	-86.4M	-60.5M	956K	1.3M	1.2M	1.3M	29.8M	36.6M	0.0	0.0	-58.1M	-59.1M
Total Non-Current Assets	11.1M	11.1M	11.2M	11.2M	11.2M	13.1M	0.0	14M	24.2M	48.6M	25.1M	27M	25.7M	25.8M	54.3M	66.1M	29.5M	37M	58.1M	59.1M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-14M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.5M	49.7M
Total Assets	125.9M	121.9M	118.1M	112M	108.1M	104.5M	100.3M	96.1M	87.9M	86.4M	84.3M	93.1M	93.8M	109.5M	108M	117.1M	115.7M	115.6M	116.3M	108.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	0.0	0.0	4K	12K	12K	14K	26K	10K	23K	6K	37K	216K	149K	125K	401K	341K	869K	2.1M	0.0
Accounts Payable	0.0	0.0	0.0	4K	12K	12K	14K	26K	10K	23K	6K	37K	216K	149K	125K	401K	341K	869K	2.1M	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.6M	37.1M	42.3M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.1M	5.1M	6.6M	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-149K	-125K	-37M	-44M	1.6M	-2.1M	0.0
Total Current Liabilities	0.0	0.0	0.0	4K	12K	12K	14K	26K	10K	23K	6K	37K	216K	5.3M	5.3M	43.6M	44M	44.8M	2.7M	2.6M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2M	12.4M	28.5M	28.6M	0.0	0.0	0.0	44.4M	61.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26K	10K	23K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-26K	-10K	-23K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.4M	-61.5M
Total Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-96.1M	-63.7M	-37.7M	6K	10.2M	12.4M	28.5M	28.6M	685K	31.1M	0.0	69.5M	61.5M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.1M	63.7M	37.7M	-6K	0.0	0.0	0.0	0.0	-685K	-31.1M	0.0	-637K	-633K
Total Liabilities	0.0	0.0	0.0	4K	12K	12K	14K	26K	10K	23K	6K	10.3M	12.6M	33.8M	33.8M	43.6M	44M	44.8M	71.6M	63.5M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-1.7M	-947K	-39K	-39K	-39K	-39K	-39K	-39K	-39K	-39K	-39K	-39K	-39K	-39K	-39K	-39K	-39K	-37K	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.1M	25.9M	24.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K	42K
Additional Paid-In Capital	0.0	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M	62M
Retained Earnings	65.7M	61.7M	57M	50M	46.1M	42.5M	38.3M	34.1M	25.9M	24.4M	22.3M	20.8M	19.3M	13.8M	12.2M	11.6M	9.7M	8.8M	-17.9M	-17.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	96.1M	87.9M	86.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.3M	-2.5M	-5.1M
Other Total Stockholders' Equity	60.2M	0.0	0.0	0.0	0.0	0.0	0.0	-96.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	125.9M	121.9M	118.1M	112M	108.1M	104.5M	100.2M	96.1M	87.9M	86.4M	84.3M	82.8M	81.2M	75.7M	74.2M	73.5M	71.7M	70.8M	44.1M	44.8M
Total Equity	125.9M	121.9M	118.1M	112M	108.1M	104.5M	100.2M	96.1M	87.9M	86.4M	84.3M	82.8M	81.2M	75.7M	74.2M	73.5M	71.7M	70.8M	44.7M	45.4M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4K	-2K	-1K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	677K	605K
SUMMARY
Total Liabilities & Equity	125.9M	121.9M	118.1M	112M	108.1M	104.5M	100.3M	96.1M	87.9M	86.4M	84.3M	93.1M	93.8M	109.5M	108M	117.1M	115.7M	115.6M	116.3M	108.9M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37K	89K	92K	74K	17.6M	515K
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5M	2.3M	0.0	10.2M	12.4M	28.5M	28.6M	36.6M	37.1M	42.3M	44.4M	61.5M
Net Debt	-6K	-9K	-71K	-6K	-2K	-12K	-5K	-4K	1.5M	2.3M	-2K	10.2M	12.4M	28.5M	28.6M	36.6M	37.1M	42.3M	44.1M	61.5M
Shares Outstanding	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178	4,066,178

SEC Filings

IOR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 12, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 15, 2025	December 10, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	November 04, 2025	December 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 331 filings

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