IOR · XBRL financial data

Income Opportunity Realty Investors financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IOR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	91	105*	66	93	71	74*	68	74	63	75*	73	74
Operating income (loss)	(437)	(30)	(95)	(114)	(97)	(106)	(95)	(97)	(90)	(101)	(97)	(97)
Income tax expense (benefit)	436	406*	313	309	319	295*	263	264	274	260*	269	187
Net income (loss)	1,643	2,474	1,178	1,162	1,198	1,113	989	994	1,031	976	1,010	705
Earnings per share, basic USD per share	0.39	0.60	0.29	0.28	0.29	0.27	0.24	0.24	0.25	0.25	0.25	0.17
Earnings per share, diluted USD per share	0.39	0.60	0.29	0.28	0.29	0.27	0.24	0.24	0.25	0.25	0.25	0.17
Weighted average shares, basic thousands of shares	4,168	4,145*	4,107	4,107	4,070	4,037*	4,066	4,066	4,066	4,066*	4,066	4,066
Weighted average shares, diluted thousands of shares	4,168	4,145*	4,107	4,107	4,070	4,037*	4,066	4,066	4,066	4,066*	4,066	4,066

Fiscal quarters (IOR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	12	71	36	16	14	9	156	111	6	6	4	29
Total current assets	105,340	106,905	107,499	108,658	109,671	110,781	111,775	112,766	113,873	114,845	115,971	116,676
Total assets	116,513	118,078	118,672	119,831	120,817	121,927	122,921	123,912	124,945	125,917	126,931	127,636
Accounts payable	1	—	3	—	3	—	5	2	4	—	4	4
Retained earnings	54,554	57,028	58,206	59,368	60,566	61,679	62,668	63,662	64,693	65,669	66,679	67,384
Total stockholders' equity	116,512	118,078	118,669	119,831	120,814	121,927	122,916	123,910	124,941	125,917	126,927	127,632
Total liabilities and equity	116,513	118,078	118,672	119,831	120,817	121,927	122,921	123,912	124,945	125,917	126,931	127,636
Common shares outstanding (cover page) thousands of shares	4,168	4,111	4,078	4,066	4,066	4,066	4,066	4,066	4,066	4,066	4,066	4,066

Fiscal quarters (IOR's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1,643	2,474	1,178	1,162	1,198	1,113	989	994	1,031	976	1,010	705
Net cash from operating activities	10*	967*	552	(20)*	186*	(5)*	147	(45)*	(179)*	0*	(114)	25*
Net cash from investing activities	—	—	—	—	—	0*	—	—	—	0*	112	0*
Share repurchases	—	year only	587	0*	215*	0*	—	—	—	—	—	—
Net cash from financing activities	—	year only	(587)	0*	(215)*	0*	—	—	—	—	—	—
Net change in cash	10*	59*	(35)	(20)*	(2)*	(5)*	147	(45)*	(105)*	0*	(2)	25*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Income Opportunity Realty Investors	29	not reported	25*	4.1M	—	Q2 FY26 10-QJun 30, 2026
Medalist Diversified	6,382	not reported	321*	1.6M	—	Q2 FY26 10-QJun 30, 2026
American Strategic Investment	2,422	not reported	352*	3.2M	—	Q2 FY26 10-QJun 30, 2026
MacKenzie Realty Capital	3,517	5,433*	(553)*	2.8M	6.4 quarters	Q4 FY26 10-KJun 30, 2026
HG Holdings	12,329	4,455	1,197*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Creative Media & Community Trust	12,768	29,683	3,448*	2.9M	—	Q2 FY26 10-QJun 30, 2026
TerraVolt Holdings	10,689	not reported	(541)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5,903	3,815	982*	1.4M	—	Q2 FY26 10-QJun 30, 2026
Bimini Capital Management	6,459	7,228	2,593*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.