Income Opportunity Realty Investors (IOR) Free Cash Flow (2010 - 2026)
Income Opportunity Realty Investors (IOR) posted Free Cash Flow of -$114000.0 for 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) Free Cash Flow (2010 - 2026) Analysis & Trends
Income Opportunity Realty Investors' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$114000.0 for Q1 2026.
- Quarterly Free Cash Flow 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.
- Free Cash Flow was -$114000.0 for Q1 2026 at Income Opportunity Realty Investors, up from -$179000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $967000.0 in Q4 2023 and bottomed at -$179000.0 in Q3 2025.
- A 5-year average of $107357.1 and a median of -$500.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 300.0% — and 2023, when it surged 19440.0%.
- Income Opportunity Realty Investors' Free Cash Flow 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 Free Cash Flow at -$114000.0 in Q1 2026, -$179000.0 in Q3 2025, and -$45000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.81 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -1.15 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.04 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.25 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -127.52 Mn |
| 10 | Income Opportunity Realty Investors | 86.59 Mn | 86.59 Mn | - | -114,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |