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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
IOR

Income Opportunity Realty Investors

Financial Services · Mortgage Finance

17.00$ -3.4% vs. previous close Closing price · As of: Oct 2, 2026

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)

Cash Flow IOR
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.

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