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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,014 | 1,983 | 989 | 4,651 | 3,538 |
| Accounts receivable | -3,095 | -1,883 | -847 | -3,938 | -2,823 |
| Accounts payable and accrued liabilities | 4 | 2 | 5 | N/A | 3 |
| Other Working Capital | -3,091 | -1,881 | -842 | -3,938 | -2,820 |
| Other Operating Activity | 3,091 | 1,881 | 842 | 3,938 | 2,820 |
| Operating Cash Flow | $-77 | $102 | $147 | $713 | $718 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 74 | 0 | 0 | 27 | 27 |
| Investing Cash Flow | $74 | $N/A | $N/A | $27 | $27 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | -802 | -802 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-802 | $-802 |
| Beginning Cash Position | 9 | 9 | 9 | 71 | 71 |
| End Cash Position | 6 | 111 | 156 | 9 | 14 |
| Net Cash Flow | $-3 | $102 | $147 | $-62 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | 102 | 147 | 713 | 718 |
| Free Cash Flow | -77 | 102 | 147 | 713 | 718 |