Income Opportunity Realty Investors (IOR) Cash from Operations (2010 - 2026)

Income Opportunity Realty Investors (IOR) recorded quarterly Cash from Operations of 114000.0 in Q1 2026, up 36.31% on a QoQ basis from 179000.0 in Q3 2025, and down 177.55% year-over-year from 147000.0 in Q1 2025.

Income Opportunity Realty Investors (IOR) Cash from Operations (2010 - 2026) Analysis & Trends

Income Opportunity Realty Investors has disclosed Cash from Operations across 17 years of filings, most recently posting 114000.0 for 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 improved to 114000.0 in Q1 2026, from 179000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 967000.0 in Q4 2023 and troughed at 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 jumped by 19440.0% to 967000.0 in 2023, then slumped by 100.52% to 5000.0 in 2024, then tumbled by 3480.0% to 179000.0 in 2025, then surged by 36.31% to 114000.0 in 2026.
  • Business Quant data shows IOR's Cash from Operations at 114000.0 in Q1 2026, 179000.0 in Q3 2025, and 45000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - 1.86 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -1.34 Bn
3 Walker & Dunlop 1.77 Bn 1.59 Bn - -1.14 Bn
4 UWM Holdings 728.84 Mn 1.55 Bn - -2.23 Bn
5 Velocity Financial 676.73 Mn 592.27 Mn - 12.09 Mn
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - -125.18 Mn
8 Onity 314.31 Mn 314.31 Mn - -1.59 Bn
9 loanDepot 211.55 Mn -2.94 Mn - -169.35 Mn
10 Income Opportunity Realty Investors 71.36 Mn 71.36 Mn - -114,000.00

Historic Data

Download Data
DateValue
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
Sep 30, 2023 10,000.00
Sep 30, 2023 10,000.00