Revenue
0 USD
2021 Q2 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/
EDGAR143 filing records in this dataset, filed from 1996-05-09 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 29 thousand USD Source
Exact value
29000 USD
- Long-term debt including current maturities
- 9.58 million USD Source
Exact value
9581000 USD
- Shares outstanding
- 4.07 million shares Source
Exact value
4066178 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
3.72 million USD
2025-07-01 – 2026-06-30
Operating cash flow
-268 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -77000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 102000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -77000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -77000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -114000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -89000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -114000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2020-12-31
- Current assets: 7 of 11 periods available· newest 2025-12-31
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-14.2%Prior period
USD 4.65 million
–
Current period
USD 3.99 million
–
Exact inputs and evidence
3990000 − 4651000 = -661000 USD
4651000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3990000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-110.8%Prior period
USD 713,000
–
Current period
−USD 77,000
–
Exact inputs and evidence
-77000 − 713000 = -790000 USD
713000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-77000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 2.08 million Exact valueExact value: 2081000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Exact valueExact value: 3454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 1.51 million Exact valueExact value: 1508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.78 million Exact valueExact value: 2784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 8.21 million Exact valueExact value: 8210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.63 million Exact valueExact value: 1628000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 4.15 million Exact valueExact value: 4145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1,000 Exact valueExact value: 1000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 4.21 million Exact valueExact value: 4214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7,000 Exact valueExact value: 7000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 3.6 million Exact valueExact value: 3598000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.98 million Exact valueExact value: -2980000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 3.93 million Exact valueExact value: 3931000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,000 Exact valueExact value: 4000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 7 million Exact valueExact value: 7001000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 973,000 Exact valueExact value: 973000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 4.65 million Exact valueExact value: 4651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 713,000 Exact valueExact value: 713000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 3.99 million Exact valueExact value: 3990000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 77,000 Exact valueExact value: -77000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
143 filings · 2,347 latest values · 2,347 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000949961, 949961, IOR, IORI, IOT, edgar:949961
Also known as INCOME OPPORTUNITY REALTY INVESTORS, INC., INCOME OPPORTUNITY REALTY INVESTORS INC /TX/, INCOME OPPORTUNITY REALTY INVESTORS, INC., Income Opportunity Realty Investors, Inc., Income Opportunity Realty Investors, Inc.