IOR · XBRL financial data

Income Opportunity Realty Investors financial statements, every fiscal year

The same tables from 6 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 years (IOR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	0	0	0	0	0	0
Operating income (loss)	(2)	(2)	(2)	(1)	(0)	(0)
Income tax expense (benefit)	1	1	1	2	1	1
Net income (loss)	4	4	4	7	5	4
Earnings per share, basic USD per share	1.01	0.86	0.94	1.68	1.14	0.98
Earnings per share, diluted USD per share	1.01	0.86	0.94	1.68	1.14	0.98
Weighted average shares, basic millions of shares	4	4,168	4	4	4	4
Weighted average shares, diluted millions of shares	4	4,168	4	4	4	4

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	0	0	0	0	0	0
Total current assets	91	97	101	107	111	115
Total assets	104	108	112	118	122	126
Accounts payable	0	0	0	—	—	—
Total liabilities	0	—	—	—	—	—
Retained earnings	42	46	50	57	62	66
Total stockholders' equity	104	108	112	118	122	126
Total liabilities and equity	104	108	112	118	122	126
Common shares outstanding (cover page) millions of shares	4	4	4	4	4	4

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	4	4	4	7	5	4
Net cash from operating activities	4	(3)	0	1	1	(0)
Net cash from investing activities	(4)	3	—	—	0	0
Share repurchases	—	—	—	1	1	—
Net cash from financing activities	—	—	—	(1)	(1)	—
Net change in cash	0	(0)	0	0	(0)	(0)

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 ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Income Opportunity Realty Investors	0	not reported	0*	4.1M	—	Q2 FY26 10-QJun 30, 2026
Medalist Diversified	6.4	not reported	0.3*	1.6M	—	Q2 FY26 10-QJun 30, 2026
American Strategic Investment	2.4	not reported	0.4*	3.2M	—	Q2 FY26 10-QJun 30, 2026
MacKenzie Realty Capital	3.5	5.4*	(0.6)*	2.8M	6.4 quarters	Q4 FY26 10-KJun 30, 2026
HG Holdings	12	4.5	1.2*	5.0M	—	Q2 FY26 10-QJun 30, 2026
Creative Media & Community Trust	13	30	3.4*	2.9M	—	Q2 FY26 10-QJun 30, 2026
TerraVolt Holdings	11	not reported	(0.5)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
Presidio Property Trust	5.9	3.8	1*	1.4M	—	Q2 FY26 10-QJun 30, 2026
Bimini Capital Management	6.5	7.2	2.6*	not reported	—	Q2 FY26 10-QJun 30, 2026

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