Financials · IOR

Income Opportunity Realty Investors Inc. (IOR) financials

For the twelve months ended Jun 30, 2026, Income Opportunity Realty Investors Inc. reported $3.72M of net income.

Net income, TTM
$3.72M
Net income growth, YoY
-13.3%
EPS, diluted, TTM
$0.92
EPS growth, YoY
-11.5%
Cash
$29.0K
P/E
20.23
Market cap
$75.3M
Annual net income$3.99M
FY2016FY2025

IOR revenue and earnings growth

IOR net incomeQ2 2026$705.0K

Quarter YoY
-29.1%
QoQ
-30.2%
FY YoY
-14.2%
5Y CAGR
-1.1%
10Y CAGR
+10.3%

IOR net income was $705.0K in fiscal Q2 2026 (ended Jun 30, 2026), down 29.1% from a year earlier and down 30.2% from the prior quarter. For the full fiscal 2025 it was $3.99M, down 14.2% from fiscal 2024. Compound annual growth was -1.1% over 5 years and +10.3% over 10 years. It rose in 5 of the last 10 fiscal years.

IOR EPSQ2 2026$0.17

Quarter YoY
-29.2%
QoQ
-32.0%
FY YoY
-14.0%
5Y CAGR
-0.6%

IOR diluted EPS was $0.17 in fiscal Q2 2026 (ended Jun 30, 2026), down 29.2% from a year earlier and down 32.0% from the prior quarter. For the full fiscal 2025 it was $0.98, down 14.0% from fiscal 2024. Compound annual growth was -0.6% over 5 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Selling, general and admin$280.0K$304.0K$490.0K$451.0K$470.0K$450.0K$494.0K$494.0K$438.0K$396.0K
Operating income-$383.0K-$412.0K-$1.46M-$1.63M-$1.58M-$1.59M-$1.59M-$1.81M-$1.35M-$1.29M
Pre-tax income-----$5.33M$5.22M$10.39M$3.14M$3.20M
Income tax$1.06M$1.24M$1.61M$1.04M$956.0K$1.12M$1.08M$2.18M$1.63M$1.12M
Net income$3.99M$4.65M$7.00M$3.93M$3.60M$4.21M$4.14M$8.21M$1.51M$2.08M
EPS, basic$0.98$1.14$1.68$0.94$0.86$1.01$0.99$1.97$0.36$0.50
EPS, diluted$0.98$1.14$1.68$0.94$0.86$1.01$0.99$1.97$0.36$0.50
Diluted shares4.1M4.1M4.2M4.2M4.2M4.2M4.17B4.2M4.2M4.2M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$6.0K$9.0K$71.0K$6.0K$2.0K$12.0K$5.0K$4.0K$2.0K$1.0K
Current assets$114.84M$110.78M$106.91M$100.82M$96.89M$91.34M$86.23M---
Total assets$125.92M$121.93M$118.08M$111.99M$108.07M$104.47M$100.26M$96.12M$87.90M$86.40M
Total liabilities-----$12.0K$14.0K$26.0K$10.0K$23.0K
Shareholders' equity$125.92M$121.93M$118.08M$111.98M$108.05M$104.46M$100.24M$96.10M$87.89M$86.38M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow-$77.0K$713.0K$973.0K$4.0K-$2.98M$7.0K$1.0K$1.63M$2.78M$3.45M
Investing cash flow$74.0K$27.0K--$2.97M-$4.30M-$4.13M-$1.63M-$2.78M-$3.46M
Financing cash flow--$802.0K-$908.0K-------
Share repurchases-$802.0K$908.0K-------

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Net income growth, YoY-14.2%-33.6%78.1%9.3%-14.6%1.7%-49.5%444.4%-27.5%38.8%
EPS growth, YoY-14.0%-32.1%78.7%9.3%-14.9%--447.2%-28.0%38.9%
Return on equity3.2%3.8%5.9%3.5%3.3%4.0%4.1%8.5%1.7%2.4%
Return on assets3.2%3.8%5.9%3.5%3.3%4.0%4.1%8.5%1.7%2.4%

Source: XBRL data Income Opportunity Realty Investors Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

IOR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
IOR--$3.72M-$75.3M
WELL$13.79B+39.2%$1.67B12.1%$181.93B
PLD$8.95B+6.7%$3.71B41.5%$124.86B
EQIX$10.06B+11.1%$1.65B16.4%$104.34B
AMT$11.01B+5.3%$3.31B30.1%$90.37B
SPG$6.94B+15.0%$4.62B66.5%$73.93B
DLR$6.34B+12.6%$1.38B21.7%$69.94B
PSA$5.03B+5.2%$1.90B37.8%$64.04B
O$6.21B+10.8%$1.36B21.8%$56.04B

IOR FAQ

5 questions
  • Is IOR profitable?
    Yes. Income Opportunity Realty Investors Inc. earned $3.72M in net income for the twelve months ended Jun 30, 2026.
  • How much cash and debt does IOR have?
    Income Opportunity Realty Investors Inc. reported $29.0K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is IOR earnings per share?
    Diluted earnings per share were $0.92 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did IOR last report financial results?
    The latest statements here come from Income Opportunity Realty Investors Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this IOR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Income Opportunity Realty Investors Inc. files with the SEC. It is provided for information only and is not investment advice.