Income Opportunity Realty Investors, Inc.
IOR Financial Mortgage Finance
In the quarter to June 2026, EPS fell 29.2% and free cash flow grew 155.6%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
0.71 | 1.01 | 0.98 | 1.03 |
+8 more quarters Free account |
Accounts Receivable Change |
(0.68) | (1.13) | (0.97) | (1.21) | |
Accounts Payable Change |
0.00 | 0.00 | — | 0.00 | |
Operating Cash Flow |
0.03 | (0.11) | 0.00 | (0.18) | |
Other investing activities |
0.00 | 0.11 | 0.00 | 0.07 | |
Investing cash flow |
0.00 | 0.11 | 0.00 | 0.07 | |
Financing cash flow |
— | — | — | — | |
Change in Cash |
0.03 | 0.00 | 0.00 | (0.10) | |
Beginning Cash |
0.00 | 0.01 | 0.00 | 0.00 | |
Ending Cash |
0.03 | 0.00 | 0.00 | (0.10) | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(0.68) | (1.12) | (0.98) | (1.21) |