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

-77.00K

Operating Cash Flow

-111%

3Y-2025.0%

5Y-102.0%

10Y-102.0%

74.00K

Investing Cash Flow

174%

3Y-

5Y-102.0%

10Y-102.0%

0.00

Financing Cash Flow

-100%

3Y-

5Y-

10Y-100.0%

Income Opportunity Realty Investors, Inc. Cash Conversion Engine

IOR · AMEX

FCF Components

Net Income3.99M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital0.00

Others-4.07M

Capital Expenditures0.00

Free Cash Flow-77.00K

Cash Flow Quality Analysis

FCF Conversion Rate

-1.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-110.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Income Opportunity Realty Investors, Inc. Cash Flow Statement

IOR • AMEX

Income Opportunity Realty Investors, Inc. Cash Flow Statement	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
OPERATING ACTIVITIES
Net Income	4M	4.7M	7M	3.9M	3.6M	4.2M	4.1M	8.2M	1.5M	2.1M	1.5M	1.6M	5.5M	1.5M	669K	1.8M	920K	26.7M	-735K	172K
Depreciation & Amortization	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	18K	186K	255K	793K	989K
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-792K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	-4.1M	0.0	0.0	0.0	-1M	0.0	0.0	-6.5M	-549K	-1.2M	1.4M	0.0	0.0	37K	579K	3K	-18K	-30M	-17K	-609K
Cash Taxes Paid	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(25K)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(84K)	(84K)	(0.0)	(0.0)	(0.0)
Change in Working Capital	0.0	-3.9M	-6M	-3.9M	-5.6M	98K	-12K	741K	1.3M	1.4M	-1.2M	3M	-4.4M	1.8M	-345K	-1.6M	478K	669K	3.3M	264K
Cash from Operating Activities	-77K	713K	973K	4K	-3M	4.3M	4.1M	1.6M	2.8M	3.5M	274K	4.6M	1.2M	3.4M	903K	217K	1.6M	-2.3M	3.3M	816K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(22.6M)	(0.0)	(0.0)	(0.0)	-1.2M	(0.0)	(0.0)	(0.0)	-58K	-156K	(0.0)	-26K	-275K
Sale/Maturity of Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.6M	0.0	0.0	0.0	0.0	0.0	3M	0.0	2.4M	6.9M	50.1M	0.0	0.0
Other Investing Items	74K	27K	0.0	0.0	3M	-4.3M	-4.1M	-24.2M	-2.8M	-3.5M	10M	-1.3M	14.2M	-6.4M	2.1M	-1.9M	-3.1M	-21M	-9.4M	-19.7M
Cash from Investing Activities	(74K)	(27K)	(0.0)	(0.0)	(3M)	-4.3M	-4.1M	-1.6M	-2.8M	-3.5M	(10M)	-2.5M	(14.2M)	-3.4M	(2.1M)	(392K)	(3.6M)	(29.1M)	-9.4M	-19.9M
FINANCING ACTIVITIES
Net Issuance of Common Stock	0.0	-802K	-908K	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	-2K	-37K	0.0
Net Issuance of Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.2M	-2.1M	-15.4M	0.0	-3.1M	-585K	-5.2M	-27M	6.7M	19M
Share Repurchases	(0.0)	-802K	-908K	(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)	-2K	-37K	(0.0)
Other Financing Items	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.2M	0.0	0.0	0.0	0.0	6K	-6K	0.0	0.0	-364K	0.0
Cash from Financing Activities	0.0	-802K	-908K	0.0	0.0	0.0	0.0	0.0	0.0	-10.2M	-10.2M	-2.1M	-15.4M	0.0	-3.1M	-591K	-5.2M	-27M	6.3M	19M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Change in Cash	0.0	-62K	65K	4K	-10K	7K	1K	2K	1K	-1K	-5K	4K	1K	1K	-19K	18K	-50K	-215K	187K	-121K
Cash at Beginning of Period	0.0	71K	6K	2K	12K	5K	4K	2K	1K	2K	7K	3K	2K	1K	20K	2K	52K	267K	80K	201K
Cash at End of Period	0.0	9K	71K	6K	2K	12K	5K	4K	2K	1K	2K	7K	3K	2K	1K	20K	2K	52K	267K	80K
Free Cash Flow	-77K	713K	973K	4K	-3M	4.3M	4.1M	24.2M	2.8M	3.5M	274K	3.4M	1.2M	3.4M	903K	159K	1.4M	-2.3M	3.3M	541K

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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