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Income Opportunity Realty Investors, Inc. (IOR)
NYSEAMERICAN: IOR · Real-Time Price · USD
20.75
0.00 (0.00%)
Aug 11, 2026, 10:56 AM EDT - Market open

IOR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.013.994.6573.933.6
Other Adjustments
------1.02
Changes in Accrued Interest and Accounts Receivable
0.060.0500.38-0.090.21
Changes in Accounts Payable
-0---0-0.01-
Changes in Other Operating Activities
-4.41-4.11-3.94-6.41-3.83-5.77
Operating Cash Flow
-0.34-0.080.710.970-2.98
Operating Cash Flow Growth
---26.72%24225.00%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.070.03--2.97
Investing Cash Flow
-0.070.03--2.97

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
---0.8-0.91--
Net Common Stock Issued (Repurchased)
---0.8-0.91--
Financing Cash Flow
---0.8-0.91--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.15-0-0.060.070-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.34-0.080.710.970-2.98
Free Cash Flow Growth
---26.72%24225.00%--
FCF Margin
-6.19%-1.42%11.32%9.66%0.06%-48.60%
Free Cash Flow Per Share
-0.08-0.020.170.230.00-0.71
SEC Filings: 10-K · 10-Q