SequelSEC

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ IOR

Real Estate Investment Trusts · CIK 0000949961 · Fiscal year ends 1231

Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
-$383.00K
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$6.80MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.67Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income1.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

1.7× earnings today, against a median of 2.2× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$6.80M1.7×
2024-06-30$6.90M1.5×
2023-06-30$6.60M0.9×
2022-06-30$6.60M1.7×
2021-12-31$6.60M1.8×
2020-06-30$7.53B1787.2×
2019-06-30$7.53B1816.9×
2018-06-30$10.43B1270.4×
2017-12-31$5.55M3.7×
2016-06-30$5.55M2.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ (IOR) reported net income of $3.99M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INCOME OPPORTUNITY REALTY INVESTORS INC /TX/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$383.00K-$412.00K-$1.46M-$1.63M-$1.58M-$1.59M-$1.59M-$1.81M-$1.35M-$1.29M
Net income$3.99M$4.65M$7.00M$3.93M$3.60M$4.21M$4.14M$8.21M$1.51M$2.08M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 4.07Mshares 4.08Mshares 4.16Mshares 4.17Mshares 4.17Mshares 4.17Mshares 4.17BUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable$5.33M$5.22M$10.39M$3.14M$3.20M
Income tax expense$1.06M$1.24M$1.61M$1.04M$956.00K$1.12M$1.08M$2.18M$1.63M$1.12M
Diluted EPS$0.98$1.14$1.68$0.94$0.86$1.01$0.99UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$280.00K$304.00K$490.00K$451.00K$470.00K$450.00K$494.00K$494.00K$438.00K$396.00K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$6.00K$9.00K$71.00K$6.00K$2.00K$12.00K$5.00K$4.00K$2.00K$1.00K
Total assets$125.92M$121.93M$118.08M$111.99M$108.07M$104.47M$100.26M$96.12M$87.90M$86.40M
Current assets$114.84M$110.78M$106.90M$100.82M$96.89M$91.34M$86.23MUnavailableUnavailableUnavailable
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable$12.00K$14.00K$26.00K$10.00K$23.00K
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$125.92M$121.93M$118.08M$111.98M$108.05M$104.46M$100.24M$96.10M$87.89M$86.38M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable$4.00K$12.00K$12.00KUnavailableUnavailableUnavailableUnavailable

Cash flow

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow-$77.00K$713.00K$973.00K$4.00K-$2.98M$7.00K$1.00K$1.63M$2.78M$3.45M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$74.00K$27.00KUnavailableUnavailable$2.97M-$4.30M-$4.13M-$1.63M-$2.78M-$3.46M
Financing cash flowUnavailable-$802.00K-$908.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net change in cash-$3.00K-$62.00K$65.00K$4.00K-$10.00K$7.00K$1.00K$2.00K$1.00K-$1.00K
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailable$802.00K$908.00KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable21.0%52.0%35.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IOR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.