I
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/
IORCIK 0000949961NYSENon-AcceleratedSmaller ReportingReal Estate Investment TrustsNevadaFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$3.99M
Total Assets
$125.92M
Equity
$125.92M
Shares Out
4.07M
Op. Cash Flow
$-77.0K
Business
INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ is an externally managed real estate investment company that acquires mortgage notes receivable and real property. It primarily invests in notes receivable collateralized by land and multifamily properties and holds direct real property interests, while utilizing an advisory agreement for management and cash management services. Its operations are organized around investing in mortgage notes and real estate assets and engaging an external advisor to source, evaluate and recommend investments. The company arranges financing and dispositions through unaffiliated third‑party lenders and investors and distributes investor information via regulatory filings and its website.
Summary from filing dated 2025-03-20
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Other income | — | — | — | — | — | |
| General and administrative (including $53, $52 and $254 for 2025, 2024 and 2023, respectively, from related parties) | 280,000 | 304,000 | 490,000 | 451,000 | 470,000 | |
| Advisory fee to related party | 103,000 | 108,000 | 970,000 | 1 | 1 | |
| Total operating expenses | 383,000 | 412,000 | 1 | 2 | 2 | |
| Net operating loss | −383,000 | −412,000 | −1 | −2 | −2 | |
| Interest income from related parties | 5 | 6 | 10 | 7 | 5 | |
| Income tax provision | −1 | −1 | −2 | −1 | −956,000 | |
| Net income | 4 | 5 | 7 | 4 | 4 | |
| Earnings per share - basic | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 | |
| Earnings per share - diluted | 0.98 | 1.14 | 1.68 | 0.94 | 0.86 | |
| Weighted average common shares used in computing basic earnings per share | 4 | 4 | 4 | 4 | 4 | |
| Weighted average common shares used in computing diluted earnings per share | 4 | 4 | 4 | 4 | 4 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 6,000 | 9,000 | 71,000 | 6,000 | 2,000 | |
| Interest receivable from related parties | 244,000 | 291,000 | 293,000 | 676,000 | 591,000 | |
| Receivable from related party | 115 | 110 | 107 | 100 | 96 | |
| Total current assets | 115 | 111 | 107 | 101 | 97 | |
| Note receivable from related party | 11 | 11 | 11 | 11 | 11 | |
| Total assets | 126 | 122 | 118 | 112 | 108 | |
| Common stock, $0.01 par value, 10,000,000 shares authorized; 4,173,675 shares issued; and 4,066,178 and 4,066,178 outstanding at December 31, 2025 and 2024, respectively | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | |
| Treasury stock at cost, 107,497 shares and 107,497 shares at December 31, 2025 and 2024, respectively | −2 | −2 | −947,000 | −39,000 | −39,000 | |
| Additional paid-in capital | 62 | 62 | 62 | 62 | 62 | |
| Retained earnings | 66 | 62 | 57 | 50 | 46 | |
| Total shareholders equity | 126 | 122 | 118 | 112 | 108 | |
| Total liabilities and equity | 126 | 122 | 118 | 112 | 108 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 |
|---|---|---|---|---|---|---|
| Accrued interest on related party notes receivable | 47,000 | 2,000 | 383,000 | −85,000 | 213,000 | |
| Related party receivables | −4 | −4 | −6 | −4 | −6 | |
| Accounts payable | — | — | −4,000 | −8,000 | — | |
| Net cash (used in) provided by operating activities | −77,000 | 713,000 | 973,000 | 4,000 | −3 | |
| Collection of notes receivable | 74,000 | 27,000 | — | — | 3 | |
| Net cash provided by investing activities | 74,000 | 27,000 | — | — | 3 | |
| Repurchase of common shares | — | −802,000 | −908,000 | — | — | |
| Net cash used in financing activities | — | −802,000 | −908,000 | — | — | |
| Net (decrease) increase in cash and cash equivalents | −3,000 | −62,000 | 65,000 | 4,000 | −10,000 |
Filings
Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro
Material Events
Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro
Insiders
Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro
Institutional Holders
Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro