Income Opportunity Realty Investors (IOR) Long-Term Debt Repayments (2010 - 2015)

Income Opportunity Realty Investors (IOR) recorded quarterly Long-Term Debt Repayments of -$215000.0 in Q1 2015, up 94.92% on a QoQ basis from -$4.2 million in Q4 2014.

Income Opportunity Realty Investors (IOR) Long-Term Debt Repayments (2010 - 2015) Analysis & Trends

Income Opportunity Realty Investors has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting -$215000.0 for Q1 2015.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$215000.0 in Q1 2015, while the trailing twelve-month figure through Mar 2015 was -$2.3 million (down 108.42% YoY) and the FY2014 annual result came in at -$2.1 million, down 107.64% from the prior year.
  • Long-Term Debt Repayments improved to -$215000.0 in Q1 2015, from -$4.2 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $27.7 million in Q4 2013 and troughed at -$4.2 million in Q4 2014.
  • A 5-year average of $2.1 million and a median of -$104.0 in 2011 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2013 — Long-Term Debt Repayments soared 14656513.76% — and 2014, when it sank 115.28%.
  • Tracing IOR's Long-Term Debt Repayments over 5 years: stood at -$414682.0 in 2011, then soared by 100.05% to $189.0 in 2012, then surged by 14656513.76% to $27.7 million in 2013, then plunged by 115.28% to -$4.2 million in 2014, then jumped by 94.92% to -$215000.0 in 2015.
  • Business Quant data shows IOR's Long-Term Debt Repayments at -$215000.0 in Q1 2015, -$4.2 million in Q4 2014, and $4.2 million in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - -2.05 Bn
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -
3 Walker & Dunlop 1.77 Bn 1.59 Bn - 1.13 Mn
4 UWM Holdings 728.84 Mn 1.55 Bn - -
5 Velocity Financial 676.73 Mn 592.27 Mn - -
6 CNFinance Holdings 606.48 Mn 557.67 Mn - -
7 Better Home & Finance Holding 411.40 Mn 341.12 Mn - -
8 Onity 314.31 Mn 314.31 Mn - 555.90 Mn
9 loanDepot 211.55 Mn -2.94 Mn - 20.18 Mn
10 Income Opportunity Realty Investors 71.36 Mn 71.36 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2015 -215,000.00
Mar 31, 2015 -215,000.00
Dec 31, 2014 -4.23 Mn
Dec 31, 2014 -4.23 Mn
Sep 30, 2014 4.23 Mn
Sep 30, 2014 4.23 Mn
Jun 30, 2014 -2.12 Mn
Jun 30, 2014 -2.12 Mn
Dec 31, 2013 27.70 Mn
Dec 31, 2013 27.70 Mn
Dec 31, 2012 189.00
Dec 31, 2012 189.00
Sep 30, 2012 481.00
Sep 30, 2012 481.00
Jun 30, 2012 -616.00
Jun 30, 2012 -616.00
Mar 31, 2012 -54.00
Mar 31, 2012 -54.00
Dec 31, 2011 -414,682.00
Dec 31, 2011 -414,682.00