Income Opportunity Realty Investors (IOR) Balance Sheet: Assets & Liabilities

Income Opportunity Realty Investors (IOR) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Income Opportunity Realty Investors reported total assets of $125.92M and total liabilities of $0.00. Shareholders' equity was $125.92M, up 3.3% from $121.93M a year earlier. Total debt stood at $0.00 against $6.00K in cash and short-term investments, a net cash position of $6.00K. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Income Opportunity Realty Investors Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Income Opportunity Realty Investors, Inc. (IOR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	0.01	0.01	0.07	0.01	0.00	0.01	0.01	0.00	0.00
Cash & Short-Term Investments	0.01	0.01	0.07	0.01	0.00	0.01	0.01	0.00	0.00
Accounts Receivable	114.84	110.77	106.54	100.81	96.89	91.33	100.25	96.12	63.66
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-96.12	-87.90
Other Current Assets	114.60	0.00	106.54	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	114.85	110.78	106.91	100.82	96.89	91.34	100.26	96.12	63.66
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	22.72
Other Non-Current Assets	11.07	11.15	11.17	11.17	11.17	13.13	0.00	-82.09	-86.38
Total Non-Current Assets	11.07	11.15	11.17	11.17	11.17	13.13	0.00	14.03	24.23
Total Assets	125.92	121.93	118.08	111.99	108.07	104.47	100.26	96.12	87.90
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.01
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.01
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.01
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-96.10	-63.65
Total Liabilities	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.03	0.01
Stockholders' Equity
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	65.67	61.68	57.03	50.03	46.10	42.50	38.28	34.14	25.93
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	96.10	87.89
Treasury Stock	1.75	1.75	0.95	0.04	0.04	-	-	-	-
Additional Paid-in Capital	61.96	61.96	61.96	61.92	61.92	61.92	61.92	-34.18	61.92
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	4.07	4.07	4.11	4.17	4.17	-	-	-	-
Total Stockholders' Equity	125.92	121.93	118.08	111.99	108.05	104.46	100.24	96.10	87.89
Total Liabilities & Equity	125.92	121.93	118.08	111.99	108.07	104.47	100.26	96.12	87.90

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Income Opportunity Realty Investors Balance Sheet

How much debt does Income Opportunity Realty Investors have?

Income Opportunity Realty Investors had total debt of $0.00 as of Dec 31, 2025, against $6.00K in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are Income Opportunity Realty Investors's total assets?

Income Opportunity Realty Investors reported total assets of $125.92M as of Dec 31, 2025, up 3.3% from $121.93M a year earlier. Total liabilities were $0.00.

What is Income Opportunity Realty Investors's shareholders' equity?

Income Opportunity Realty Investors's shareholders' equity was $125.92M as of Dec 31, 2025, or about $30.97 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition