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 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2 | 12 | 5 | 4 | 2 | 1 | 2 | ||
| Cash and cash equivalents | 2 | 12 | 5 | 4 | 2 | 1 | 2 | ||
| Receivables | 96,300 | 90,526 | |||||||
| Other undisclosed current assets | 591 | ||||||||
| Total current assets: | 96,893 | 90,538 | 5 | 4 | 2 | 1 | 2 | ||
| Noncurrent Assets | |||||||||
| Long-term investments and receivables | 11,173 | 13,930 | |||||||
| Due from related parties | 11,173 | 13,930 | |||||||
| Total noncurrent assets: | 11,173 | 13,930 | |||||||
| Other undisclosed assets | 100,251 | 96,119 | 87,895 | 86,401 | 84,302 | ||||
| TOTAL ASSETS: | 108,066 | 104,468 | 100,256 | 96,123 | 87,897 | 86,402 | 84,304 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12 | ||||||||
| Accounts payable | 12 | ||||||||
| Total current liabilities: | 12 | ||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 12 | 14 | 26 | 10 | 23 | 6 | |||
| Total liabilities: | 12 | 12 | 14 | 26 | 10 | 23 | 6 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 108,054 | 104,456 | 100,242 | 96,097 | 87,887 | 86,379 | 84,298 | ||
| Common stock | 42 | 42 | 42 | 42 | 42 | 42 | 42 | ||
| Treasury stock, value | (39) | (39) | (39) | (39) | (39) | (39) | (39) | ||
| Additional paid in capital | 61,955 | 61,955 | 61,955 | 61,955 | 61,955 | 61,955 | 61,955 | ||
| Retained earnings | 46,096 | 42,498 | 38,284 | 34,139 | 25,929 | 24,421 | 22,340 | ||
| Total stockholders' equity: | 108,054 | 104,456 | 100,242 | 96,097 | 87,887 | 86,379 | 84,298 | ||
| TOTAL LIABILITIES AND EQUITY: | 108,066 | 104,468 | 100,256 | 96,123 | 87,897 | 86,402 | 84,304 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 6,923 | 6,811 | 4,880 | 4,487 | 4,494 | 3,724 | ||
| Cost of revenue | (2,125) | (1,139) | (61) | |||||
| Cost of goods and services sold | (61) | |||||||
| Gross profit: | (2,125) | 5,784 | 6,811 | 4,880 | 4,487 | 4,494 | 3,663 | |
| Operating expenses | 547 | (450) | (1,588) | (1,810) | (1,348) | (1,292) | (1,418) | |
| Other undisclosed operating loss | (6,923) | (6,811) | (4,880) | (4,487) | (4,494) | (3,663) | ||
| Operating loss: | (1,578) | (1,589) | (1,588) | (1,810) | (1,348) | (1,292) | (1,418) | |
| Nonoperating income | 6,132 | 6,923 | 6,811 | 4,880 | 4,487 | 4,494 | 4,376 | |
| Investment income, nonoperating | 4,953 | 5,373 | 6,574 | 4,880 | 4,237 | 4,494 | 4,376 | |
| Other nonoperating income | 1,179 | 1,550 | 237 | 250 | ||||
| Interest and debt expense | (652) | |||||||
| Income from continuing operations before equity method investments, income taxes: | 4,554 | 5,334 | 5,223 | 3,070 | 3,139 | 3,202 | 2,306 | |
| Other undisclosed income from continuing operations before income taxes | 7,323 | |||||||
| Income from continuing operations before income taxes: | 4,554 | 5,334 | 5,223 | 10,393 | 3,139 | 3,202 | 2,306 | |
| Income tax expense | (956) | (1,120) | (1,078) | (1,631) | (1,121) | (807) | ||
| Net income: | 3,598 | 4,214 | 4,145 | 10,393 | 1,508 | 2,081 | 1,499 | |
| Other undisclosed net loss attributable to parent | (2,183) | |||||||
| Net income available to common stockholders, diluted: | 3,598 | 4,214 | 4,145 | 8,210 | 1,508 | 2,081 | 1,499 | |
Comprehensive Income ($ in thousands)
| 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 3,598 | 4,214 | 4,145 | 10,393 | 1,508 | 2,081 | 1,499 | |
| Comprehensive income, net of tax, attributable to parent: | 3,598 | 4,214 | 4,145 | 10,393 | 1,508 | 2,081 | 1,499 | |
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.