INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ IOR
Income Opportunity Realty Investors, Inc.
(the "Company"), a Nevada Corporation, is an externally managed company that invests in mortgage notes receivables
or "Us" refer to the Company.
Transcontinental Realty Investors, Inc.
Last close
19.32
2026-09-01
Market cap
$78.6M
2026-06-30 share count
52-week range
16.61 - 21.55
Valuation FY2025 figures against the last close
P/S—
P/E19.7x
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.98
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| SG&A | $280.0K | $304.0K | $490.0K | $451.0K | $470.0K | $450.0K | $494.0K | $494.0K | $438.0K | $396.0K |
| Total operating expenses | $383.0K | $412.0K | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.8M | $1.3M | $1.3M |
| Operating income | -$383.0K | -$412.0K | -$1.5M | -$1.6M | -$1.6M | -$1.6M | -$1.6M | -$1.8M | -$1.3M | -$1.3M |
| Pre-tax income | $5.1M | $5.9M | $8.6M | $5.0M | $4.6M | $5.3M | $5.2M | $10.4M | $3.1M | $3.2M |
| Income tax | $1.1M | $1.2M | $1.6M | $1.0M | $956.0K | $1.1M | $1.1M | $2.2M | $1.6M | $1.1M |
| Net income | $4.0M | $4.7M | $7.0M | $3.9M | $3.6M | $4.2M | $4.1M | $8.2M | $1.5M | $2.1M |
| EPS, basic | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 | 1.01 | 0.99 | — | — | — |
| EPS, diluted | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 | 1.01 | 0.99 | 1.97 | 0.36 | 0.50 |
| Shares, diluted (wtd. avg.) | $4.1M | $4.1M | $4.2M | $4.2M | $4.2M | $4.2M | $4.17B | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.0K | $9.0K | $71.0K | $6.0K | $2.0K | $12.0K | $5.0K | $4.0K | $2.0K | $1.0K |
| Total current assets | $114.8M | $110.8M | $106.9M | $100.8M | $96.9M | $91.3M | $86.2M | — | — | — |
| Total assets | $125.9M | $121.9M | $118.1M | $112.0M | $108.1M | $104.5M | $100.3M | $96.1M | $87.9M | $86.4M |
| Accounts payable | — | — | — | $4.0K | $12.0K | $12.0K | — | — | — | — |
| Total liabilities | — | — | — | — | — | $12.0K | $14.0K | $26.0K | $10.0K | $23.0K |
| Retained earnings | $65.7M | $61.7M | $57.0M | $50.0M | $46.1M | $42.5M | $38.3M | $34.1M | $25.9M | $24.4M |
| Total equity | $125.9M | $121.9M | $118.1M | $112.0M | $108.1M | $104.5M | $100.2M | $96.1M | $87.9M | $86.4M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$77.0K | $713.0K | $973.0K | $4.0K | -$3.0M | $7.0K | $1.0K | $1.6M | $2.8M | $3.5M |
| Investing cash flow | $74.0K | $27.0K | — | — | $3.0M | -$4.3M | -$4.1M | -$1.6M | -$2.8M | -$3.5M |
| Financing cash flow | — | -$802.0K | -$908.0K | — | — | — | — | — | — | — |
| Buybacks | — | $802.0K | $908.0K | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-005688.
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