Income Opportunity Realty Investors, Inc. (IOR)

NYSEAMERICAN: IOR · Real-Time Price · USD

18.70

0.00 (0.00%)

Aug 1, 2025, 4:00 PM - 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	4.46	4.65	7	3.93	3.6	4.21	Upgrade
Change in Accounts Receivable	-4.16	-3.94	-6.02	-3.92	-5.56	-4.21	Upgrade
Change in Accounts Payable	0	-	-0	-0.01	-	-0	Upgrade
Operating Cash Flow	0.31	0.71	0.97	0	-2.98	0.01	Upgrade
Operating Cash Flow Growth	-79.80%	-26.72%	24225.00%	-	-	600.00%	Upgrade
Other Investing Activities	0.03	0.03	-	-	2.97	-	Upgrade
Investing Cash Flow	0.03	0.03	-	-	2.97	-	Upgrade
Repurchase of Common Stock	-0.22	-0.8	-0.91	-	-	-	Upgrade
Net Cash Flow	0.12	-0.06	0.07	0	-0.01	0.01	Upgrade
Levered Free Cash Flow	-4.41	-	-	-4.94	-6.55	-6.1	Upgrade
Unlevered Free Cash Flow	-4.41	-	-	-4.94	-6.55	-6.1	Upgrade
Change in Net Working Capital	4.15	-	-	3.93	5.56	5.11	Upgrade

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

SEC Filings: 10-K · 10-Q