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| Date | Value |
|---|---|
| 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 |