INCOME OPPORTUNITY REALTY INVESTORS, INC. (IOR)

Import this data to Google Sheets with:

=jivedata("IOR","financials")

Full statements spill as a table. For one cell: =jivedata("IOR","Revenue") or =jivedata("IOR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

INCOME OPPORTUNITY REALTY INVESTORS, INC.

IOR • CIK 0000949961

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-1,460	$-412	$-383	$-385
Interest Income (Expense), Nonoperating, Net	$10,070	$6,299	$5,434	$5,097
Income Tax Expense (Benefit)	$1,609	$1,236	$1,061	$990
Net Income (Loss) Attributable to Parent	$7,001	$4,651	$3,990	$3,722
Weighted Average Number of Shares Outstanding, Basic	4,162,516	4,080,369	4,066,178	4,066,178
General and Administrative Expense	$490	$304	$280	$285
Costs and Expenses	$1,460	$412	$383	$385

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$71	$9	$6	$29
Interest Receivable, Current	$293	$291	$244	$238
Other Receivables, Net, Current	$106,541	$110,481	$114,595	$116,409
Assets	$118,078	$121,927	$125,917	$127,636
Assets, Current	$106,905	$110,781	$114,845	$116,676
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$11,173	$11,146	$11,072	$10,960
Common Stock, Value, Issued	$42	$42	$42	$42
Treasury Stock, Value	$947	$1,749	$1,749	$1,749
Additional Paid in Capital, Common Stock	$61,955	$61,955	$61,955	$61,955
Retained Earnings (Accumulated Deficit)	$57,028	$61,679	$65,669	$67,384
Common Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares, Issued	4,173,675	4,173,675	4,173,675	4,173,675
Common Stock, Shares, Outstanding	4,110,714	4,066,178	4,066,178	4,066,178
Treasury Stock, Common, Shares	62,961	107,497	107,497	107,497

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$7,001	$4,651	$3,990	$3,722
Net Cash Provided by (Used in) Operating Activities	$973	$713	$-77	$-268
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$65	$-62	$-3	$-82
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$71	$9	$6	$-146
Proceeds from Collection of Notes Receivable	$2,970	$27	$74	$74
Increase (Decrease) in Notes Receivable, Related Parties	$-383	$-2	$-47	$-85
Payments for Repurchase of Common Stock	$908	$802	$802	$802
Increase (Decrease) in Accounts Receivable, Related Parties	$6,407	$3,940	$4,114	$4,077
Net Cash Provided by (Used in) Financing Activities	$-908	$-802	$-802	$-802
Increase (Decrease) in Accounts Payable	$-4	$-4	$-4	—

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Import this data to Google Sheets with:

=jivedata("IOR","financials")

Full statements spill as a table. For one cell: =jivedata("IOR","Revenue") or =jivedata("IOR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.