Income Opportunity Realty Investors
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.4% | 33.2% | 34.8% | -1.3% | 11.5% | -0.3% | 10.9% | -3.3% | -12.8% | -5.8% | -8.3% | 2.5% | -6.8% | |
| -64.9% | -51.8% | -39.5% | -74.6% | 112.0% | -73.8% | -62.9% | -76.5% | -86.7% | -73.0% | -81.7% | 113.7% | -42.9% | |
| 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% | |
| – | – | – | – | 1.7% | 1.8% | – | – | 5.3% | 5.5% | 8.1% | – | – | |
| 0.0% | -31.2% | -37.0% | 0.0% | -13.3% | 53.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 0.0% | -31.2% | -37.0% | 0.0% | -13.3% | -53.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| 0.4% | 2.0% | -2.2% | -1.3% | -0.1% | -0.3% | 10.9% | -3.3% | -7.5% | -0.2% | -0.1% | 2.5% | -1.7% | |
| 0.4% | 33.2% | 34.8% | -1.3% | 11.5% | -0.3% | 10.9% | -3.3% | -12.8% | 0.0% | -8.3% | 2.5% | -5.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.