Income Opportunity Realty Investors
Statements
Cash Flow
Income Opportunity Realty Investors (IOR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -0.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.6 | 0.3 | 3.5 | 2.8 | 1.6 | 4.1 | 4.3 | -3.0 | 0.0 | 1.0 | 0.7 | -0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| – | -7.3 | -7.3 | -7.3 | -7.3 | -1.0 | -1.0 | -1.0 | – | – | – | – | |
| 3.0 | -1.2 | 1.4 | 1.3 | 0.7 | 0.0 | 0.1 | -5.6 | -3.9 | -6.0 | -3.9 | -4.1 | |
| 1.2 | 0.0 | 0.0 | 0.0 | 23 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -2.5 | 10.0 | -3.5 | -2.8 | -1.6 | -4.1 | -4.3 | 3.0 | 3.0 | – | 0.0 | 0.1 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | -0.9 | -0.8 | 0.0 | |
| -2.1 | -10 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| -2.1 | -10 | -10 | 0.0 | 0.0 | – | – | 0.0 | 0.0 | -0.9 | -0.8 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | |
| 3.4 | 0.3 | 3.5 | 2.8 | 24 | 4.1 | 4.3 | -3.0 | 0.0 | 1.0 | 0.7 | -0.1 |
Data as of: October 2, 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.