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IOR

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

Company overview

Market capitalization
$74.13M
Employees
0
Latest publication
2026-09-29
About INCOME OPPORTUNITY REALTY INVESTORS INC /TX/

Income Opportunity Realty Investors, Inc., a Dallas-based real estate investment company, currently holds a portfolio of notes receivable. The Company invests in real estate through direct equity ownership and partnerships. Income Opportunity Realty Investors, Inc. was incorporated in 1984 in Nevada, USA.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue1,376,000USD1,337,000USD1,395,000USD1,355,000USD1,347,000USD1,514,000USD1,614,000USD1,585,000USD
Cost Of Revenue24,000USD26,000USD—23,000USD27,000USD32,000USD8,000USD21,000USD
Gross Profit1,376,000USD1,337,000USD1,395,000USD1,355,000USD1,347,000USD1,514,000USD1,614,000USD1,585,000USD
Selling General Administrative97,000USD178,000USD63,000USD74,000USD95,000USD182,000USD71,000USD93,000USD
Total Operating Expenses73,000USD101,000USD1,485,000USD1,452,000USD1,442,000USD1,620,000USD1,711,000USD1,699,000USD
Operating Income-97,000USD1,236,000USD-90,000USD-97,000USD-95,000USD-106,000USD-97,000USD-114,000USD
Income Before Tax1,279,000USD1,236,000USD1,305,000USD1,258,000USD1,252,000USD1,408,000USD1,517,000USD1,471,000USD
Income Tax Expense269,000USD260,000USD274,000USD264,000USD263,000USD295,000USD319,000USD309,000USD
Tax Provision269,000USD260,000USD274,000USD264,000USD263,000USD295,000USD319,000USD309,000USD
Net Income1,010,000USD976,000USD1,031,000USD994,000USD989,000USD1,113,000USD1,198,000USD1,162,000USD
Net Income From Continuing Ops1,010,000USD976,000USD1,031,000USD994,000USD989,000USD1,113,000USD1,198,000USD1,162,000USD
Ebitda1,279,000USD1,236,000USD1,305,000USD1,258,000USD1,252,000USD1,408,000USD1,517,000USD1,471,000USD
Total Other Income Expense Net1,376,000USD1,337,000USD1,395,000USD1,355,000USD1,347,000USD1,514,000USD1,614,000USD1,585,000USD
Other Operating Expenses—101,000USD1,485,000USD1,452,000USD1,442,000USD1,620,000USD1,711,000USD1,699,000USD
Interest Income—1,337,000USD1,395,000USD1,355,000USD1,347,000USD1,514,000USD1,614,000USD—
Net Income Applicable To Common Shares—976,000USD1,031,000USD994,000USD989,000USD1,113,000USD1,198,000USD—
Ebit————1,157,000USD1,302,000USD-97,000USD1,289,000USD
Depreciation And Amortization————95,000USD106,000USD1,614,000USD-1,403,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue5,434,000USD6,299,000USD10,070,000USD6,602,000USD4,953,000USD768USD6,811,000USD4,880,000USD
Cost Of Revenue103,000USD108,000USD970,000USD1,175,000USD1,108,000USD1,139,000USD1,094,000USD1,316,000USD
Gross Profit5,434,000USD6,299,000USD10,070,000USD6,602,000USD4,953,000USD768USD6,811,000USD4,880,000USD
Selling General Administrative383,000USD412,000USD1,460,000USD451,000USD1,578,000USD1,218,000USD1,231,000USD1,179,000USD
Total Operating Expenses280,000USD6,711,000USD11,530,000USD1,626,000USD1,578,000USD1,589,000USD1,588,000USD6,690,000USD
Operating Income-383,000USD-412,000USD-1,460,000USD-1,626,000USD-1,578,000USD-1,589,000USD-1,588,000USD-1,810,000USD
Interest Income5,434,000USD6,299,000USD10,070,000USD6,602,000USD4,953,000USD5,373,000USD6,574,000USD4,880,000USD
Income Before Tax5,051,000USD5,887,000USD8,610,000USD4,976,000USD4,554,000USD5,334,000USD5,223,000USD10,393,000USD
Income Tax Expense1,061,000USD1,236,000USD1,609,000USD1,045,000USD956,000USD1,120,000USD1,078,000USD2,183,000USD
Tax Provision1,061,000USD1,236,000USD1,609,000USD1,045,000USD956,000USD1,120,000USD1,078,000USD2,183,000USD
Net Income3,990,000USD4,651,000USD7,001,000USD3,931,000USD3,598,000USD4,214,000USD4,145,000USD8,210,000USD
Net Income From Continuing Ops3,990,000USD4,651,000USD7,001,000USD3,931,000USD3,598,000USD4,214,000USD4,145,000USD8,210,000USD
Ebitda5,051,000USD5,887,000USD8,610,000USD4,976USD2,642USD-1,589,000USD-1,588,000USD3,070,000USD
Total Other Income Expense Net5,434,000USD6,299,000USD10,070,000USD6,602,000USD6,132,000USD6,923,000USD6,811,000USD12,203,000USD
Net Income Applicable To Common Shares3,990,000USD4,651,000USD7,001,000USD3,931,000USD3,598,000USD4,214,000USD4,145,000USD8,210,000USD
Selling And Marketing Expenses—108,000USD——————
Other Operating Expenses—6,711,000USD—1,626,000USD————
Ebit—5,475,000USD7,150,000USD-1,626,000USD-1,578,000USD-1,589,000USD-1,588,000USD3,070,000USD
Depreciation And Amortization—412,000USD1,460,000USD1,630,976USD1,580,642USD1,589USD1,588USD1,810,000USD
Unclassified Operating Expenses——10,070,000USD————5,510,999USD
Interest Expense———1,630,976USD6,132,000USD6,923,000USD6,811,000USD0USD
Net Interest Income———6,602,000USD4,953,000USD5,373,000USD6,574,000USD4,880,000USD
Research Development—————3USD—1USD
Non Operating Income Net Other———————7,323,000USD
Minority Interest———————0USD
Discontinued Operations———————0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets127,636,000USD126,931,000USD125,917,000USD124,945,000USD123,912,000USD122,921,000USD121,927,000USD120,817,000USD
Cash And Equivalents29,000USD—6,000USD6,000USD111,000USD156,000USD9,000USD14,000USD
Total Current Assets116,676,000USD115,971,000USD114,845,000USD113,873,000USD112,766,000USD111,775,000USD110,781,000USD109,671,000USD
Total Liabilities4,000USD———————
Total Stockholder Equity127,632,000USD126,927,000USD125,917,000USD124,941,000USD123,910,000USD122,916,000USD121,927,000USD120,814,000USD
Total Equity Including Noncontrolling Interest127,632,000USD———————
Accounts Payable4,000USD4,000USD—4,000USD2,000USD5,000USD—3,000USD
Common Stock42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD
Retained Earnings67,384,000USD66,679,000USD65,669,000USD64,693,000USD63,662,000USD62,668,000USD61,679,000USD60,566,000USD
Other Current Assets—115,813,000USD114,595,000USD113,726,000USD-11,146,000USD111,401,000USD—109,493,000USD
Total Liab—4,000USD0USD4,000USD2,000USD5,000USD0USD3,000USD
Capital Stock—42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD
Cash—4,000USD6,000USD6,000USD111,000USD156,000USD9,000USD14,000USD
Cash And Short Term Investments—4,000USD6,000USD6,000USD111,000USD156,000USD9,000USD14,000USD
Total Current Liabilities—4,000USD—4,000USD2,000USD5,000USD—3,000USD
Net Debt—-4,000USD-6,000USD-6,000USD-111,000USD-156,000USD-9,000USD-14,000USD
Net Receivables—154,000USD114,839,000USD113,867,000USD112,655,000USD111,619,000USD110,772,000USD109,657,000USD
Common Stock Shares Outstanding—4,066,178shares4,066,178shares4,066,178shares4,066,178shares4,066,000shares4,070,000shares4,070,000shares
Non Current Assets Total—10,960,000USD11,072,000USD11,072,000USD11,146,000USD11,146,000USD11,146,000USD11,146,000USD
Non Current Liabilities Total—0USD—4,000USD0USD0USD—0USD
Non Currrent Assets Other—10,960,000USD11,072,000USD11,072,000USD11,146,000USD11,146,000USD11,146,000USD11,146,000USD
Net Working Capital—115,967,000USD—113,869,000USD112,764,000USD111,770,000USD—109,668,000USD
Unclassified Equity—60,164,000USD60,164,000USD60,164,000USD60,164,000USD60,164,000USD60,164,000USD60,164,000USD
Short Term Debt——0USD0USD0USD0USD0USD0USD
Unclassified Current Assets——-114,595,000USD-113,726,000USD—-111,401,000USD—-109,493,000USD
Other Current Liab—————-5,000USD——
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets125,917,000USD121,927,000USD118,078,000USD111,989,000USD108,066,000USD104,468,000USD100,256,000USD96,123,000USD
Other Current Assets114,595,000USD110,481,000USD106,541,000USD100,134,000USD96,300,000USD-104,468,000USD-100,256,000USD0USD
Total Liab0USD0USD0USD4,000USD12,000USD12,000USD14,000USD26,000USD
Total Stockholder Equity125,917,000USD121,927,000USD118,078,000USD111,985,000USD108,054,000USD104,456,000USD100,242,000USD96,097,000USD
Common Stock42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD
Capital Stock42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD42,000USD
Retained Earnings65,669,000USD61,679,000USD57,028,000USD50,027,000USD46,096,000USD42,498,000USD38,284,000USD34,139,000USD
Cash6,000USD9,000USD71,000USD6,000USD2,000USD12,000USD5,000USD4,000USD
Cash And Equivalents6,000USD9,000USD71,000USD6,000USD2,000USD12,000USD5,000USD4,000USD
Cash And Short Term Investments6,000USD9,000USD71,000USD6,000USD2,000USD12,000USD5,000USD4,000USD
Total Current Assets114,845,000USD110,781,000USD106,905,000USD100,816,000USD96,893,000USD91,342,000USD100,256,000USD96,123,000USD
Net Debt-6,000USD-9,000USD-71,000USD-6,000USD-2,000USD-12,000USD-5,000USD-4,000USD
Short Term Debt0USD0USD0USD0USD0USD0USD0USD0USD
Net Receivables244,000USD110,772,000USD293,000USD100,810,000USD96,891,000USD91,330,000USD100,251,000USD96,119,000USD
Common Stock Shares Outstanding4,066,178shares4,080,000shares4,163,000shares4,168,000shares4,168,000shares4,168,000shares4,174,000shares4,168,000shares
Non Current Assets Total11,072,000USD11,146,000USD11,173,000USD11,173,000USD11,173,000USD13,126,000USD14,030USD14,030,000USD
Non Currrent Assets Other11,072,000USD11,146,000USD11,173,000USD11,173,000USD11,173,000USD13,126,000USD-100,241,970USD-82,093,000USD
Unclassified Equity60,164,000USD60,164,000USD60,966,000USD61,913,000USD61,913,000USD61,913,000USD61,913,000USD-34,184,000USD
Unclassified Current Assets—-110,481,000USD—-100,134,000USD-96,300,000USD———
Total Current Liabilities——0USD4,000USD12,000USD12,000USD14,000USD26,000USD
Inventory——-106,541,000USD-100,134,000USD-96,300,000USD——-96,123,000USD
Accounts Payable——0USD4,000USD12,000USD12,000USD14,000USD26,000USD
Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD96,097,000USD
Non Current Liabilities Total——0USD4,000USD12,000USD12,000USD14,000USD-96,097,000USD
Net Working Capital——106,905,000USD100,812,000USD96,881,000USD104,456,000USD100,242,000USD96,097,000USD
Other Assets———11,173,000USD11,173,000USD-13,930,000USD-14,030USD-14,030,000USD
Long Term Investments———11,173,000USD—13,930,000USD—0USD
Treasury Stock———-39,000USD-39,000USD-39,000USD-39,000USD-39,000USD
Net Tangible Assets———111,985,000USD108,054,000USD104,456,000USD100,242,000USD96,097,000USD
Unclassified Non Current Assets———-22,346,000USD-11,173,000USD-13,930,000USD—14,030,000USD
Property Plant Equipment Net——————0USD0USD
Intangible Assets———————0USD
Deferred Long Term Liab———————0USD
Other Current Liab———————0USD
Other Liab———————0USD
Good Will———————0USD
Short Long Term Debt———————0USD
Long Term Debt———————0USD
Short Term Investments———————0USD
Property Plant Equipment Gross———————0USD
Accumulated Depreciation———————0USD
Additional Paid In Capital———————0USD
Non Current Liabilities Other———————0USD
Unclassified Non Current Liabilities———————-96,097,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income1,010,000USD976,000USD1,030,999USD994,000USD989,000USD1,113,000USD1,198,000USD1,162,000USD
Other Non Cash Items1,124,000USD3,861,000USD-2,057,000USD-3,000USD5,000USD—-2,820,000USD1,182,000USD
Change To Account Receivables-1,128,000USD-972,000USD-1,212,000USD-1,036,000USD-847,000USD-1,115,000USD1,937,000USD-1,179,000USD
Change In Working Capital-1,124,000USD-976,000USD-1,210,000USD-1,036,000USD-847,000USD-1,118,000USD1,808,000USD-1,182,000USD
Total Cash From Operating Activities-114,000USD-77,000USD-179,000USD-45,000USD147,000USD-5,000USD186,000USD-20,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
Free Cash Flow-114,000USD0USD-179,000USD-45,000USD147,000USD-5,000USD186,000USD-20,000USD
Total Cashflows From Investing Activities112,000USD74,000USD74,000USD——27,000USD27,000USD—
Change In Cash-2,000USD-3,000USD-105,000USD-45,000USD147,000USD-5,000USD-2,000USD-20,000USD
Begin Period Cash Flow6,000USD6,000USD111,000USD156,000USD9,000USD14,000USD16,000USD36,000USD
End Period Cash Flow4,000USD6,000USD6,000USD111,000USD156,000USD9,000USD14,000USD16,000USD
Other Cashflows From Investing Activities112,000USD74,000USD74,000USD——27,000USD27,000USD—
Unclassified Operating Cash Flow-1,124,000USD-3,938,000USD2,057,001USD————-1,182,000USD
Total Cash From Financing Activities—0USD0USD0USD0USD-802,000USD-215,000USD0USD
Sale Purchase Of Stock—0USD0USD0USD0USD802,000USD-215,000USD0USD
Investments—————0USD——
Other Cashflows From Financing Activities—————-802,000USD27,000USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income3,990,000USD4,651,000USD7,001,000USD3,931,000USD3,598,000USD4,214,000USD4,145,000USD8,210,000USD
Other Non Cash Items-4,067,000USD4,651,000USD-4,000USD3,927,000USD-1,017,000USD-100,000USD-12USD-6,531,000USD
Change To Account Receivables-4,067,000USD-3,938,000USD-6,024,000USD-3,919,000USD213,000USD100,000USD-4,132USD100,000USD
Change In Working Capital-4,067,000USD-3,938,000USD-6,028,000USD-3,927,000USD-5,561,000USD98,000USD-12,000USD741,000USD
Total Cash From Operating Activities-77,000USD713,000USD973,000USD4,000USD-2,980,000USD4,312,000USD4,133,000USD1,628,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD0USD22,550,000USD
Free Cash Flow-77,000USD713,000USD973,000USD4,000USD-2,980,000USD4,312,000USD4,133,000USD24,178,000USD
Total Cashflows From Investing Activities74,000USD27,000USD—2,970,000USD2,970,000USD-4,305,000USD-4,132,000USD-1,626,000USD
Total Cash From Financing Activities0USD-802,000USD-908,000USD0USD0USD——0USD
Sale Purchase Of Stock0USD-802,000USD-908,000USD0USD0USD——0USD
Change In Cash-3,000USD-62,000USD65,000USD4,000USD-10,000USD7,000USD1,000USD2,000USD
Begin Period Cash Flow9,000USD71,000USD6,000USD2,000USD12,000USD5,000USD4,000USD2,000USD
End Period Cash Flow6,000USD9,000USD71,000USD6,000USD2,000USD12,000USD5,000USD4,000USD
Other Cashflows From Investing Activities74,000USD27,000USD—2,970,000USD2,970,000USD-4,305,000USD-4,132,000USD-24,176,000USD
Unclassified Operating Cash Flow4,067,000USD-4,651,000USD—-3,927,000USD————
Investments—27,000USD0USD0USD2,970,000USD-4,305,000USD-4,132,000USD-1,626,000USD
Other Cashflows From Financing Activities—-802,000USD-908,000USD2,970,000USD2,970,000USD-4,305,000USD-4,132,000USD-1,626,000USD
Change To Liabilities———-8,000USD0USD-2,000USD-12,000USD16,000USD
Cash And Cash Equivalents Changes———4,000USD—7,000USD1,000USD2,000USD
Unclassified Financing Cash Flow———-2,970,000USD-2,970,000USD——1,626,000USD
Unclassified Investing Cash Flow————-2,970,000USD4,305,000USD4,132,000USD1,626,000USD
Change To Inventory—————2,000USD—0USD
Depreciation———————0USD
Net Borrowings———————0USD
Dividends Paid———————0USD
Exchange Rate Changes———————0USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.