INCOME OPP REALTY INVESTORS (IOR) Stock Balance Sheet
NYSEARCA:IOR - NYSE Arca - US4529261087 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 156.00K | 9.00K | 71.00K | 0.00 | 0.00 | |||
| Receivables | 111.40M | 110.48M | 106.54M | 100.10M | 96.30M | |||
| Total Current Assets | 111.56M | 110.49M | 106.61M | 100.10M | 96.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 11.36M | 11.44M | 11.47M | 11.90M | 11.80M | |||
| TOTAL ASSETS | 122.92M | 121.93M | 118.08M | 112.00M | 108.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 5.00K | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 5.00K | N/A | N/A | 4.00K | 12.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | N/A | N/A | N/A | N/A | |||
| TOTAL LIABILITIES | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 62.67M | 61.68M | 57.03M | 50.00M | 46.10M | |||
| Additional Paid In Capital | 61.95M | 61.95M | 61.95M | 62.00M | 62.00M | |||
| Common Shares | 42.00K | 42.00K | 42.00K | 0.00 | 0.00 | |||
| Treasury Stock | -1.75M | -1.75M | -947.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 4.07M | 4.07M | 4.11M | 4.20M | 4.20M | |||
| Tangible Book Value per Share | 30.23 | 29.99 | 28.72 | 26.67 | 25.74 | |||
| Total Shareholders' Equity | 122.92M | 121.93M | 118.08M | 112.00M | 108.10M | |||
| TOTAL LIABILITIES AND EQUITY | 122.92M | 121.93M | 118.08M | 112.00M | 108.10M | |||
| Statistics | ||||||||
| Current Ratio | 22311.40 | N/A | N/A | 25025.00 | 8025.00 | |||
| Return On Assets (ROA) | 3.63% | 3.81% | 5.93% | 3.51% | 3.33% | |||
| Return On Equity (ROE) | 3.63% | 3.81% | 5.93% | 3.51% | 3.33% | |||
All data in USD , ROIC based on taxRate of 0.21