Income Opportunity Realty Investors, Inc.
IORAMEXFinancial Services● Active
$17.50
$-0.30(-1.69%)
Market Cap$71158115
P/E Ratio—
52W High$19.69
52W Low$16.85
Income Opportunity Realty Investors, Inc. (IOR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IOR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.99M | $4.65M | $7.00M | $3.93M | $3.60M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.07M) | ($3.94M) | ($6.03M) | ($3.93M) | ($5.56M) |
| Net Cash from Operations | ($0.08M) | $0.71M | $0.97M | $0.00M | ($2.98M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.07M | $0.03M | $0.00M | $0.00M | $2.97M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.80M) | ($0.91M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $0.00M | ($0.80M) | ($0.91M) | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08M) | $0.71M | $0.97M | $0.00M | ($2.98M) |
| FCF Margin %(computed) | -1.42% | 11.32% | 9.66% | 0.06% | -60.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Income Opportunity Realty Investors, Inc. data
About Income Opportunity Realty Investors, Inc. (IOR) Cash Flow Statement
Income Opportunity Realty Investors, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -1.42%. Capital expenditure was $0.00B.
Frequently asked questions
IOR · 4 questionsIncome Opportunity Realty Investors, Inc. generated free cash flow of ($0.00B) for 2025, down 110.8% year-over-year.
IOR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10