INCOME OPPORTUNITY REALTY INVESTORS, INC. Operating Cash Flow
INCOME OPPORTUNITY REALTY INVESTORS, INC. (IOR) reported Operating Cash Flow of -$89.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- INCOME OPPORTUNITY REALTY INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.00K.
- INCOME OPPORTUNITY REALTY INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$114.00K, a 177.55% decline year-over-year.
- INCOME OPPORTUNITY REALTY INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $0.00.
- INCOME OPPORTUNITY REALTY INVESTORS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$179.00K, a 196.24% decline year-over-year.
- INCOME OPPORTUNITY REALTY INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$77.00K, a 110.80% decline from fiscal 2024.
- INCOME OPPORTUNITY REALTY INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $713.00K, a 26.72% decline from fiscal 2023.
- INCOME OPPORTUNITY REALTY INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $973.00K, a 24225.00% increase from fiscal 2022.
- INCOME OPPORTUNITY REALTY INVESTORS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $4.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$89.00K 10-Q · filed 2026-08-06 | -$89.00K derived: sum of 3 quarters · filed 2026-08-06 | -$268.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$114.00K 10-Q · filed 2026-05-07 | -$114.00K derived: sum of 2 quarters · filed 2026-05-07 | -$293.00K derived: sum of 3 quarters · filed 2026-05-07 | -$338.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$179.00K derived: sum of 2 quarters · filed 2026-03-12 | -$224.00K derived: sum of 3 quarters · filed 2026-08-06 | -$77.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$224.00K derived: sum of 2 quarters · filed 2026-08-06 | -$77.00K 10-Q · filed 2025-11-06 | -$82.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$45.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $102.00K 10-Q · filed 2026-08-06 | $97.00K derived: sum of 3 quarters · filed 2026-08-06 | $283.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $147.00K 10-Q · filed 2026-05-07 | $142.00K derived: sum of 2 quarters · filed 2026-05-07 | $328.00K derived: sum of 3 quarters · filed 2026-05-07 | $308.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $181.00K derived: sum of 2 quarters · filed 2026-03-12 | $161.00K derived: sum of 3 quarters · filed 2026-03-12 | $713.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $166.00K derived: sum of 2 quarters · filed 2025-11-06 | $718.00K 10-Q · filed 2025-11-06 | $1.69M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $532.00K 10-Q · filed 2025-08-07 | $1.50M derived: sum of 3 quarters · filed 2026-03-12 | $1.51M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-03-31 | $552.00K 10-Q · filed 2025-05-08 | $1.52M derived: sum of 2 quarters · filed 2026-03-12 | $1.53M derived: sum of 3 quarters · filed 2026-03-12 | |||||
| 2023-12-31 | $967.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $977.00K derived: sum of 2 quarters · filed 2026-03-12 | $973.00K 10-K · filed 2026-03-12 | |||||
| 2023-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $6.00K 10-Q · filed 2024-11-07 | ||||||
| 2023-06-30 | -$4.00K 10-Q · filed 2024-08-08 | |||||||
| 2022-12-31 | -$5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $5.00K derived: sum of 2 quarters · filed 2025-03-20 | $1.00K derived: sum of 3 quarters · filed 2025-03-20 | $4.00K 10-K · filed 2025-03-20 | ||||
| 2022-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $6.00K derived: sum of 2 quarters · filed 2023-11-09 | $9.00K 10-Q · filed 2023-11-09 | -$2.00K derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.00K 10-Q · filed 2023-08-10 | -$12.00K derived: sum of 3 quarters · filed 2024-03-21 | -$1.00K derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-03-31 | $3.00K 10-Q · filed 2023-05-11 | -$8.00K derived: sum of 2 quarters · filed 2024-03-21 | $3.00K derived: sum of 3 quarters · filed 2024-03-21 | $5.00K derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2021-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $0.00 derived: sum of 2 quarters · filed 2024-03-21 | $2.00K derived: sum of 3 quarters · filed 2024-03-21 | -$2.98M 10-K · filed 2024-03-21 | ||||
| 2021-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $13.00K derived: sum of 2 quarters · filed 2022-11-10 | -$2.97M 10-Q · filed 2022-11-10 | $5.30M 10-Q · filed 2021-11-10 | -$6.27M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2021-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$2.98M 10-Q · filed 2022-08-12 | $4.26M 10-Q · filed 2021-08-12 | -$6.28M derived: sum of 3 quarters · filed 2023-03-23 | -$5.08M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2021-03-31 | -$2.98M 10-Q · filed 2022-05-13 | $3.77M 10-Q · filed 2021-05-14 | -$6.28M derived: sum of 2 quarters · filed 2023-03-23 | -$5.08M derived: sum of 3 quarters · filed 2023-03-23 | -$4.26M derived: sum of 4 quarters · filed 2023-03-23 | |||
| 2020-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | -$2.10M derived: sum of 2 quarters · filed 2023-03-23 | -$1.28M derived: sum of 3 quarters · filed 2023-03-23 | $7.00K 10-K · filed 2023-03-23 | $4.31M 10-K · filed 2021-03-29 | |||
| 2020-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.02M derived: sum of 2 quarters · filed 2021-11-10 | $3.31M 10-Q · filed 2021-11-10 | -$229.00K derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-06-30 | $826.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.11M 10-Q · filed 2021-08-12 | -$1.43M derived: sum of 3 quarters · filed 2022-03-25 | $34.00K derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2020-03-31 | $1.28M 10-Q · filed 2021-05-14 | -$2.25M derived: sum of 2 quarters · filed 2022-03-25 | -$792.00K derived: sum of 3 quarters · filed 2022-03-25 | -$124.00K derived: sum of 4 quarters · filed 2022-03-25 | ||||
| 2019-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$2.08M derived: sum of 2 quarters · filed 2022-03-25 | -$1.41M derived: sum of 3 quarters · filed 2022-03-25 | $1.00K 10-K · filed 2022-03-25 | $4.13M 10-K · filed 2020-03-24 | |||
| 2019-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.13M derived: sum of 2 quarters · filed 2020-08-12 | $3.54M 10-Q · filed 2019-11-14 | $3.91M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-06-30 | $668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $2.08M 10-Q · filed 2020-08-12 | $2.45M derived: sum of 3 quarters · filed 2021-03-29 | $1.55M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-03-31 | $1.41M 10-Q · filed 2020-05-13 | $1.78M derived: sum of 2 quarters · filed 2021-03-29 | $887.00K derived: sum of 3 quarters · filed 2021-03-29 | $1.88M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2018-12-31 | $372.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$522.00K derived: sum of 2 quarters · filed 2021-03-29 | $469.00K derived: sum of 3 quarters · filed 2021-03-29 | $1.63M 10-K · filed 2021-03-29 | ||||
| 2018-09-30 | -$894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $97.00K derived: sum of 2 quarters · filed 2019-11-14 | $1.26M 10-Q · filed 2019-11-14 | -$8.59M derived: sum of 4 quarters · filed 2020-03-24 | ||||
| 2018-06-30 | $991.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $2.15M 10-Q · filed 2019-08-14 | -$7.69M derived: sum of 3 quarters · filed 2020-03-24 | $1.54M derived: sum of 4 quarters · filed 2020-03-24 | ||||
| 2018-03-31 | $1.16M 10-Q · filed 2019-05-15 | -$8.68M derived: sum of 2 quarters · filed 2020-03-24 | $549.00K derived: sum of 3 quarters · filed 2020-03-24 | $2.45M derived: sum of 4 quarters · filed 2020-03-24 | ||||
| 2017-12-31 | -$9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-24 | -$610.00K derived: sum of 2 quarters · filed 2020-03-24 | $1.29M derived: sum of 3 quarters · filed 2020-03-24 | $2.78M 10-K · filed 2020-03-24 | ||||
| 2017-09-30 | $9.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $11.14M derived: sum of 2 quarters · filed 2018-11-13 | $12.63M 10-Q · filed 2018-11-13 | |||||
| 2017-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $3.39M 10-Q · filed 2018-08-13 | ||||||
| 2017-03-31 | $1.49M 10-Q · filed 2018-05-15 | |||||||
| 2016-12-31 | $3.45M 10-K · filed 2019-04-01 | |||||||
| 2015-12-31 | $274.00K 10-K · filed 2018-04-02 | |||||||
| 2015-03-31 | $1.94M 10-Q · filed 2015-05-13 | $857.00K derived: sum of 2 quarters · filed 2015-05-13 | $2.21M derived: sum of 3 quarters · filed 2015-05-13 | $1.97M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2014-12-31 | -$1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $267.00K derived: sum of 2 quarters · filed 2015-03-31 | $30.00K derived: sum of 3 quarters · filed 2015-03-31 | $4.58M 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.12M derived: sum of 2 quarters · filed 2014-11-12 | $5.67M 10-Q · filed 2014-11-12 | $7.39M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2014-06-30 | -$237.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.31M 10-Q · filed 2014-08-14 | $6.03M derived: sum of 3 quarters · filed 2015-05-13 | $5.17M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2014-03-31 | $4.55M 10-Q · filed 2015-05-13 | $4.55K 10-Q · filed 2014-05-15 | $6.27M derived: sum of 2 quarters · filed 2015-05-13 | $5.41M derived: sum of 3 quarters · filed 2015-05-13 | $5.71M derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $859.00K derived: sum of 2 quarters · filed 2015-03-31 | $1.16M derived: sum of 3 quarters · filed 2015-03-31 | $1.16M 10-K · filed 2015-03-31 | $1.16K 10-K · filed 2014-03-31 | |||
| 2013-09-30 | -$861.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$561.87K derived: sum of 2 quarters · filed 2014-11-12 | -$561.00K 10-Q · filed 2014-11-12 | -$561.00 10-Q · filed 2013-11-14 | $2.82M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-06-30 | $299.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $300.00K 10-Q · filed 2014-08-14 | $300.00 10-Q · filed 2013-08-14 | $3.68M derived: sum of 3 quarters · filed 2015-03-31 | $3.68M derived: sum of 4 quarters · filed 2015-03-31 | |||
| 2013-03-31 | $871.00 10-Q · filed 2014-05-15 | $3.38M derived: sum of 2 quarters · filed 2015-03-31 | $3.38M derived: sum of 3 quarters · filed 2015-03-31 | $3.38M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $3.38M derived: sum of 2 quarters · filed 2015-03-31 | $3.38M derived: sum of 3 quarters · filed 2015-03-31 | $3.38M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | $520.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $1.58K derived: sum of 2 quarters · filed 2013-11-14 | $4.26K 10-Q · filed 2013-11-14 | $4.26M 10-Q · filed 2012-11-14 | -$976.84K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $1.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.74K 10-Q · filed 2013-08-14 | $3.74M 10-Q · filed 2012-08-14 | -$977.36K derived: sum of 3 quarters · filed 2014-03-31 | -$721.36K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $2.67K 10-Q · filed 2013-05-20 | -$978.42K derived: sum of 2 quarters · filed 2014-03-31 | -$722.42K derived: sum of 3 quarters · filed 2014-03-31 | $1.96K derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | -$981.10K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$725.10K derived: sum of 2 quarters · filed 2014-03-31 | -$719.00 derived: sum of 3 quarters · filed 2014-03-31 | $903.00 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $980.38K derived: sum of 2 quarters · filed 2012-11-14 | $982.00K 10-Q · filed 2012-11-14 | $1.28K 10-Q · filed 2011-11-14 | $1.20M derived: sum of 4 quarters · filed 2013-04-16 | |||
| 2011-06-30 | $724.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $726.00K 10-Q · filed 2012-08-14 | $726.00 10-Q/A · filed 2011-09-13 | $943.34K derived: sum of 3 quarters · filed 2013-04-16 | $943.41K derived: sum of 4 quarters · filed 2013-04-16 | |||
| 2011-03-31 | $1.62K 10-Q · filed 2012-05-15 | $218.97K derived: sum of 2 quarters · filed 2013-04-16 | $219.03K derived: sum of 3 quarters · filed 2013-04-16 | |||||
| 2010-12-31 | $217.34K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | $217.41K derived: sum of 2 quarters · filed 2013-04-16 | $217.00K 10-K · filed 2013-04-16 | $217.00 10-K · filed 2012-03-30 | ||||
| 2010-09-30 | $70.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$343.00 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$413.00 10-Q/A · filed 2011-09-13 | |||||||
| 2009-12-31 | $1.57K 10-K · filed 2012-03-30 |
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