Income Opportunity Realty Investors (IOR) Cash from Operations (2010 - 2026)
Income Opportunity Realty Investors' (IOR) quarterly Cash from Operations came in at 114000.0 in Q1 2026, down 177.55% YoY from 147000.0 in Q1 2025, and up 36.31% on a QoQ basis from 179000.0 in Q3 2025.
Income Opportunity Realty Investors (IOR) Cash from Operations (2010 - 2026) Analysis & Trends
Income Opportunity Realty Investors (IOR) has 17 years of Cash from Operations data on file, last reported at 114000.0 in Q1 2026.
- Quarterly Cash from Operations fell 177.55% year-over-year to 114000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 338000.0 (down 209.74% YoY) and the FY2025 annual result came in at 77000.0, down 110.8% from the prior year.
- Cash from Operations grew to 114000.0 in Q1 2026, from 179000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 967000.0 in Q4 2023 to a low of 179000.0 in Q3 2025.
- A 5-year average of 107357.14 and a median of 500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 300.0% — and 2023, when it surged 19440.0%.
- Tracing IOR's Cash from Operations over 5 years: stood at 5000.0 in 2022, then surged by 19440.0% to 967000.0 in 2023, then plunged by 100.52% to 5000.0 in 2024, then sank by 3480.0% to 179000.0 in 2025, then soared by 36.31% to 114000.0 in 2026.
- The last three Cash from Operations figures came in at 114000.0 (Q1 2026), 179000.0 (Q3 2025), and 45000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | Income Opportunity Realty Investors | 81.40 Mn | 81.40 Mn | - | 25,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25,000.00 |
| Jun 30, 2026 | 25,000.00 |
| Mar 31, 2026 | -114,000.00 |
| Mar 31, 2026 | -114,000.00 |
| Sep 30, 2025 | -179,000.00 |
| Sep 30, 2025 | -179,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Jun 30, 2025 | -45,000.00 |
| Mar 31, 2025 | 147,000.00 |
| Mar 31, 2025 | 147,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Dec 31, 2024 | -5,000.00 |
| Sep 30, 2024 | 186,000.00 |
| Sep 30, 2024 | 186,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Jun 30, 2024 | -20,000.00 |
| Mar 31, 2024 | 552,000.00 |
| Mar 31, 2024 | 552,000.00 |
| Dec 31, 2023 | 967,000.00 |
| Dec 31, 2023 | 967,000.00 |