Income Opportunity Realty Trust (IOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,990 | 4,651 | 7,001 | 3,931 | 3,598 |
| Accounts receivable | -4,067 | -3,938 | -6,024 | -3,919 | -5,561 |
| Accounts payable and accrued liabilities | 0 | 0 | -4 | -8 | N/A |
| Other Working Capital | -4,067 | -3,938 | -6,028 | -3,927 | -5,561 |
| Other Operating Activity | 4,067 | 3,938 | 6,028 | 3,927 | 4,544 |
| Operating Cash Flow | $-77 | $713 | $973 | $4 | $-2,980 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 74 | 27 | 0 | 0 | 2,970 |
| Investing Cash Flow | $74 | $27 | $N/A | $0 | $2,970 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -802 | -908 | N/A | N/A |
| Financing Cash Flow | $N/A | $-802 | $-908 | $0 | $N/A |
| Beginning Cash Position | 9 | 71 | 6 | 2 | 12 |
| End Cash Position | 6 | 9 | 71 | 6 | 2 |
| Net Cash Flow | $-3 | $-62 | $65 | $4 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | 713 | 973 | 4 | -2,980 |
| Free Cash Flow | -77 | 713 | 973 | 4 | -2,980 |