Income Opportunity Realty Investors, Inc. (IOR)

IOR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.01	0.07	0.01	0	0.01
Other Receivables	111.62	0.29	0.29	100.81	96.89	91.33
Loans Receivable Current	-	110.48	106.54	-	-	-
Total Assets	122.92	121.93	118.08	111.99	108.07	104.47
Accounts Payable	0.01	-	-	0	0.01	0.01
Total Liabilities	0.01	-	-	0	0.01	0.01
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	61.96	61.96	61.96	61.96	61.96	61.96
Retained Earnings	62.67	61.68	57.03	50.03	46.1	42.5
Treasury Stock	-1.75	-1.75	-0.95	-0.04	-0.04	-0.04
Shareholders' Equity	122.92	121.93	118.08	111.99	108.05	104.46
Total Liabilities & Equity	122.92	121.93	118.08	111.99	108.07	104.47
Net Cash / Debt	0.16	0.01	0.07	0.01	0	0.01
Net Cash Growth	333.33%	-87.32%	1083.33%	200.00%	-83.33%	140.00%
Net Cash Per Share	0.04	0.00	0.02	0.00	0.00	0.00
Filing Date Shares Outstanding	4.07	4.07	4.11	4.17	4.17	4.17
Total Common Shares Outstanding	4.07	4.07	4.11	4.17	4.17	4.17
Book Value Per Share	30.23	29.99	28.72	26.87	25.92	25.06
Tangible Book Value	122.92	121.93	118.08	111.99	108.05	104.46
Tangible Book Value Per Share	30.23	29.99	28.72	26.87	25.92	25.06

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q