Income Opportunity Realty Investors Cash Flow Statement (2010-2026)

Reported Financials

Income Opportunity Realty Investors Quarterly Cash Flow Statement

Periods 65 quarters

Latest Jun 2026

Income Opportunity Realty Investors reported cash from operations of $0.03M and free cash flow of $0.03M for the quarter ended Jun 2026, up 155.6% year over year. This cash flow statement covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income	0.71M	0.72M	0.63M	0.85M	1.19M	1.27M	1.05M	1.83M	1.64M	2.47M	1.18M	1.16M	1.20M	1.11M	0.99M	0.99M	1.03M	0.98M	1.01M	0.71M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization
Gains from Sales and Divestitures
Gains from Equity Investments
Other non-cash items
Change in Working Capital
Change in Interest Receivables
Change in Account Payables	0.00M		-0.01M	0.00M	0.01M	-0.01M	0.03M	-0.03M		0.00M	0.00M				0.01M	0.00M	0.00M		0.00M
Change in Accrued Expenses
Change in Other Operating AssetsOther Assets Change	0.70M	0.73M	0.62M	0.85M	1.19M	1.27M	1.08M	1.80M	1.63M	1.51M	0.63M	1.18M	1.02M	1.12M	0.85M	1.04M	1.21M	0.97M	1.13M	0.68M
Change in Other Operating LiabilitiesOther Liabilities Change	0.00M
Other Operating ActivitiesOther Operating	0.00M	0.00M										0.00M	0.00M	0.00M				0.00M
Cash from Operations	0.01M	-0.01M	0.00M	0.00M	0.01M	-0.01M			0.01M	0.97M	0.55M	-0.02M	0.19M	-0.01M	0.15M	-0.05M	-0.18M		-0.11M	0.03M
Investing Activities
Capital Expenditures
Sales of Property, Plant and Equipment
Other Investing ActivitiesOther Investing
Cash from Investing Activities																			0.11M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Repayments
Net Long-Term Debt Issued (Repaid)Net LT Debt
Net Debt Issuances and Repayments
Change in Capital Stock
Shares Repurchased											0.59M		0.22M
Net Shares Issued and Repurchased											-0.59M		-0.22M
Net Equity Issued and Repurchased											-0.59M		-0.22M
Other Financing ActivitiesOther Financing
Cash from Financing Activities											-0.59M		-0.22M
Misc.
Change in Cash	0.01M	-0.01M	0.00M	0.00M	0.01M	-0.01M			0.01M	0.06M	-0.04M	-0.02M	0.00M	-0.01M	0.15M	-0.05M	-0.11M		0.00M	0.03M
Ending Cash Balance	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.07M	0.04M	0.02M	0.01M	0.01M	0.16M	0.11M	0.01M	0.01M	0.00M	0.03M
Net Cash Flow	0.01M	-0.01M	0.00M	0.00M	0.01M	-0.01M			0.01M	0.97M	-0.04M	-0.02M	-0.03M	-0.01M	0.15M	-0.05M	-0.18M		0.00M	0.03M
Free Cash Flow	0.01M	-0.01M	0.00M	0.00M	0.01M	-0.01M			0.01M	0.97M	0.55M	-0.02M	0.19M	-0.01M	0.15M	-0.05M	-0.18M		-0.11M	0.03M
Supplemental
Interest Paid

Income Opportunity Realty Investors Cash Flow Statement API

Pull Income Opportunity Realty Investors's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=IOR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "IOR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=IOR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Income Opportunity Realty Investors IOR Cash Flow Statement (2010-2026)

Income Opportunity Realty Investors Quarterly Cash Flow Statement

Income Opportunity Realty Investors Cash Flow Statement API

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