Income Opportunity Realty Investors, Inc. (IOR)

IOR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.07	0.01	0	0.01
Other Receivables	0.29	0.29	100.81	96.89	91.33
Loans Receivable Current	110.48	106.54	-	-	-
Total Assets	121.93	118.08	111.99	108.07	104.47
Accounts Payable	-	-	0	0.01	0.01
Total Liabilities	-	-	0	0.01	0.01
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	61.96	61.96	61.96	61.96	61.96
Retained Earnings	61.68	57.03	50.03	46.1	42.5
Treasury Stock	-1.75	-0.95	-0.04	-0.04	-0.04
Shareholders' Equity	121.93	118.08	111.99	108.05	104.46
Total Liabilities & Equity	121.93	118.08	111.99	108.07	104.47
Net Cash / Debt	0.01	0.07	0.01	0	0.01
Net Cash Growth	-87.32%	1083.33%	200.00%	-83.33%	140.00%
Net Cash Per Share	0.00	0.02	0.00	0.00	0.00
Filing Date Shares Outstanding	4.07	4.11	4.17	4.17	4.17
Total Common Shares Outstanding	4.07	4.11	4.17	4.17	4.17
Book Value Per Share	29.99	28.72	26.87	25.92	25.06
Tangible Book Value	121.93	118.08	111.99	108.05	104.46
Tangible Book Value Per Share	29.99	28.72	26.87	25.92	25.06

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q