Income Opportunity Realty Investors, Inc. (IOR)

IOR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.01	0.07	0.01	0	0.01
Other Receivables	0.32	0.29	0.29	100.81	96.89	91.33
Loans Receivable Current	112.33	110.48	106.54	-	-	-
Total Assets	123.91	121.93	118.08	111.99	108.07	104.47
Accounts Payable	0	-	-	0	0.01	0.01
Total Liabilities	0	-	-	0	0.01	0.01
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	61.96	61.96	61.96	61.96	61.96	61.96
Retained Earnings	63.66	61.68	57.03	50.03	46.1	42.5
Treasury Stock	-1.75	-1.75	-0.95	-0.04	-0.04	-0.04
Shareholders' Equity	123.91	121.93	118.08	111.99	108.05	104.46
Total Liabilities & Equity	123.91	121.93	118.08	111.99	108.07	104.47
Net Cash (Debt)	0.11	0.01	0.07	0.01	0	0.01
Net Cash (Debt) Growth	593.75%	-87.32%	1083.33%	200.00%	-83.33%	140.00%
Net Cash Per Share	0.03	0.00	0.02	0.00	0.00	0.00
Filing Date Shares Outstanding	4.07	4.07	4.11	4.17	4.17	4.17
Total Common Shares Outstanding	4.07	4.07	4.11	4.17	4.17	4.17
Book Value Per Share	30.47	29.99	28.72	26.87	25.92	25.06
Tangible Book Value	123.91	121.93	118.08	111.99	108.05	104.46
Tangible Book Value Per Share	30.47	29.99	28.72	26.87	25.92	25.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q