Income Opportunity Realty Investors, Inc. (IOR) financial statements (2022 and earlier)

Company profile

Business Address 1603 LBJ FREEWAY
DALLAS, TX 75234
State of Incorp. NV
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2132  4414
Cash and cash equivalents2132  4414
Receivables96,30095,82794,79794,307   
Other undisclosed current assets591      
Total current assets:96,89395,84094,79994,307 4414
Noncurrent Assets
Long-term investments and receivables11,17311,51011,83711,503   
Due from related parties11,17311,51011,83711,503   
Total noncurrent assets:11,17311,51011,83711,503   
Other undisclosed assets     102,312101,069
TOTAL ASSETS:108,066107,350106,636105,810 102,356101,083
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12      
Accounts payable12      
Total current liabilities:12      
Noncurrent Liabilities
Other undisclosed liabilities 1192 8 
Total liabilities:121192 8 
Stockholders' equity
Stockholders' equity attributable to parent108,054107,339106,627105,808 102,348101,083
Common stock42424242 4242
Treasury stock, value(39)(39)(39)(39) (39)(39)
Additional paid in capital61,95561,95561,95561,955 61,95561,955
Retained earnings46,09645,38144,66943,850 40,39039,125
Total stockholders' equity:108,054107,339106,627105,808 102,348101,083
TOTAL LIABILITIES AND EQUITY:108,066107,350106,636105,810 102,356101,083

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
6/30/2020
Q2
3/31/2020
Q1
Revenues(4,876)1,2481,3932,235   
Other income 1,2481,3932,235   
Cost of revenue(1,276)(257)(256)(336)   
Gross profit:(6,152)9911,1371,899   
Operating expenses923(88)(100)(188) (431)(414)
Other undisclosed operating income (loss)4,876(1,248)(1,393)(2,235)   
Operating loss:(353)(345)(356)(524) (431)(414)
Nonoperating income1,2561,2481,3932,235 2,0321,479
Investment income, nonoperating1,2561,2481,2311,218 1,2901,479
Other nonoperating income  1621,017 742 
Income from continuing operations before income taxes:9039031,0371,711 1,6011,065
Income tax expense(188)(191)(218)(359) (336)(224)
Net income available to common stockholders, diluted:7157128191,352 1,265841

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
6/30/2020
Q2
3/31/2020
Q1
Net income:7157128191,352 1,265841
Comprehensive income, net of tax, attributable to parent:7157128191,352 1,265841

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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