Income Opportunity Realty Investors, Inc. (IOR)

NYSEAMERICAN: IOR · Real-Time Price · USD

18.49

+0.49 (2.72%)

Feb 6, 2026, 4:00 PM EST - Market closed

IOR Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4.13	4.65	7	3.93	3.6	4.21
Change in Accounts Receivable	-4.21	-3.94	-6.02	-3.92	-5.56	-4.21
Change in Accounts Payable	0	-	-0	-0.01	-	-0
Operating Cash Flow	-0.08	0.71	0.97	0	-2.98	0.01
Operating Cash Flow Growth	-	-26.72%	24225.00%	-	-	600.00%
Other Investing Activities	0.07	0.03	-	-	2.97	-
Investing Cash Flow	0.07	0.03	-	-	2.97	-
Repurchase of Common Stock	-	-0.8	-0.91	-	-	-
Net Cash Flow	-0.01	-0.06	0.07	0	-0.01	0.01
Levered Free Cash Flow	-4.45	-	-	-4.94	-6.55	-6.1
Unlevered Free Cash Flow	-4.45	-	-	-4.94	-6.55	-6.1
Change in Working Capital	-4.21	-3.94	-6.03	-3.93	-5.56	-4.21

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

SEC Filings: 10-K · 10-Q