Income Opportunity Realty Investors (IOR) Short-Term Debt repayments (2015 - 2017)

Income Opportunity Realty Investors (IOR) recorded quarterly Short-Term Debt repayments of $108000.0 in Q4 2017, down 95.67% on a QoQ basis from $2.5 million in Q3 2017.

Income Opportunity Realty Investors (IOR) Short-Term Debt repayments (2015 - 2017) Analysis & Trends

Income Opportunity Realty Investors has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $108000.0 for Q4 2017.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $108000.0 in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $12.7 million (changed N/A YoY) and the FY2017 annual result came in at $12.7 million, up 202.59% from the prior year.
  • Short-Term Debt repayments slipped to $108000.0 in Q4 2017, from $2.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $8.8 million in Q2 2017 and troughed at -$30000.0 in Q4 2015.
  • A 3-year average of $2.2 million and a median of $1.3 million in 2017 frame the typical range for Short-Term Debt repayments.
  • Biggest YoY gain for Short-Term Debt repayments was 11771.62% in 2017; the steepest drop was 48.82% in 2017.
  • Tracing IOR's Short-Term Debt repayments over 3 years: stood at -$30000.0 in 2015, then jumped by 346.67% to $74000.0 in 2016, then surged by 45.95% to $108000.0 in 2017.
  • Business Quant data shows IOR's Short-Term Debt repayments at $108000.0 in Q4 2017, $2.5 million in Q3 2017, and $8.8 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Rocket Companies 37.42 Bn 34.73 Bn - -
2 PennyMac Financial Services 4.27 Bn 3.77 Bn 523.89 Mn -
3 Walker & Dunlop 1.77 Bn 1.59 Bn - -
4 UWM Holdings 728.84 Mn 1.55 Bn - 1.25 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 - -
9 loanDepot 211.55 Mn -2.94 Mn - 7.18 Bn
10 Income Opportunity Realty Investors 71.36 Mn 71.36 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2017 108,000.00
Dec 31, 2017 108,000.00
Sep 30, 2017 2.50 Mn
Sep 30, 2017 2.50 Mn
Jun 30, 2017 8.79 Mn
Jun 30, 2017 8.79 Mn
Mar 31, 2017 1.35 Mn
Mar 31, 2017 1.35 Mn
Jun 30, 2016 74,000.00
Jun 30, 2016 74,000.00
Mar 31, 2016 2.63 Mn
Mar 31, 2016 2.63 Mn
Dec 31, 2015 -30,000.00
Dec 31, 2015 -30,000.00