IOR
Income Opportunity Realty Investors
NYSE MKT: IOR · FINANCIAL SERVICES · MORTGAGE FINANCE
$17.90
+0.00% today
Updated 2026-04-29
Market cap
$72.78M
P/E ratio
18.27
P/S ratio
13.39x
EPS (TTM)
$0.98
Dividend yield
—
52W range
$18 – $20
Volume
0.0M
Income Opportunity Realty Investors (IOR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $816000.00 | $3.33M | $-2.34M | $1.57M | $217000.00 | $903000.00 | $3.38M | $1.16M | $4.58M | $274000.00 | $3.45M | $2.78M | $1.63M | $4.13M | $4.31M | $-2.98M | $4000.00 | $973000.00 | $713000.00 | $-77000.00 |
| Capital expenditures | $275000.00 | $26000.00 | $0.00 | $156000.00 | $58000.00 | $0.00 | $0.00 | $0.00 | $1.21M | $0.00 | $0.00 | $0.00 | $22.55M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $541000.00 | $3.31M | $-2.34M | $1.41M | $159000.00 | $903000.00 | $3.38M | $1.16M | $3.37M | $274000.00 | $3.45M | $2.78M | $-20.92M | $4.13M | $4.31M | $-2.98M | $4000.00 | $973000.00 | $713000.00 | $-77000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-19.00 | $1000.00 | $1.00 | $4000.00 | $-5000.00 | $-1000.00 | $1000.00 | $2000.00 | $1000.00 | $7000.00 | — | $4000.00 | — | — | — |