Income Opportunity Realty Investors, Inc. (IOR)
NYSEAMERICAN: IOR · Real-Time Price · USD
17.90
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
IOR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.99 | 4.65 | 7 | 3.93 | 3.6 | |
| Change in Accounts Receivable | -4.07 | -3.94 | -6.02 | -3.92 | -5.56 | |
| Change in Accounts Payable | - | - | -0 | -0.01 | - | |
| Operating Cash Flow | -0.08 | 0.71 | 0.97 | 0 | -2.98 | |
| Operating Cash Flow Growth | - | -26.72% | 24225.00% | - | - | |
| 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 | -0.06 | 0.07 | 0 | -0.01 | |
| Levered Free Cash Flow | - | - | - | -4.94 | -6.55 | |
| Unlevered Free Cash Flow | - | - | - | -4.94 | -6.55 | |
| Change in Working Capital | -4.07 | -3.94 | -6.03 | -3.93 | -5.56 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.