Every 10-Q that Income Opportunity Realty Investors, Inc. (IOR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IOR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IOR filings page.
Income Opportunity Realty Investors, Inc. reported net income of $705 thousand for the quarter ended June 30, 2026, compared with $994 thousand a year earlier, or $0.17 vs $0.24 per share. For the first six months, net income was $1,715 thousand vs $1,983 thousand, or $0.42 vs $0.49 per share.
Performance reflects a model focused on lending to affiliates. Interest income from related parties was $989 thousand in the quarter and $2,365 thousand year‑to‑date, both lower than 2025 as interest rates declined, while operating expenses stayed modest at $97 thousand, mainly advisory and administrative fees to related parties.
Total assets at June 30, 2026 were $127,636 thousand, consisting largely of $116,409 thousand in receivables from related parties and $10,960 thousand in related‑party notes; liabilities were minimal, leaving shareholders’ equity at $127,632 thousand. Cash was $29 thousand, and management expects collections on related‑party receivables to cover near‑term needs. The company has repurchased 1,136,997 shares under its 1,650,000‑share buyback authorization, with 513,003 shares still available, and had 4,066,178 shares outstanding as of August 6, 2026. On July 31, 2026, controlling shareholder Transcontinental Realty Investors acquired 269,299 company shares from another affiliate in a stock‑for‑stock exchange, further concentrating ownership within the same group.
Income Opportunity Realty Investors, Inc. reports a modestly higher profit for the quarter ended March 31, 2026, driven by interest income from related parties. Net income was $1,010 thousand, up from $989 thousand a year earlier, with earnings per share rising to $0.25 from $0.24.
Total assets were $126,931 thousand, largely made up of $115,813 thousand in receivables from related parties and $10,960 thousand in related-party notes receivable. Shareholders’ equity was $126,927 thousand, and there were 4,066,178 common shares outstanding as of May 7, 2026.
The business is externally managed by Pillar under an advisory agreement and has no employees of its own. The company emphasizes that most income comes from related-party receivables and that related-party transactions may not always be on terms that are in its best interest.
Income Opportunity Realty Investors (IOR) reported Q3 2025 results. Net income was $1.03 million with EPS of $0.25, compared with $1.20 million and $0.29 a year ago. Interest income from related parties was $1.40 million versus $1.61 million last year, while operating expenses remained modest (G&A $63 thousand, advisory fee $27 thousand). For the first nine months, net income totaled $3.01 million and EPS $0.74 (vs. $3.54 million and $0.87).
The balance sheet remains simple and equity-heavy: total assets were $124.9 million, largely $113.7 million in receivables from related parties and $11.1 million in related-party notes; cash was $6 thousand. Shareholders’ equity was $124.9 million. The company has an authorized repurchase program for 1,650,000 shares; 1,136,997 have been bought to date and 513,003 may still be purchased. As of November 6, 2025, 4,066,178 common shares were outstanding.
Q2 2025 results: Income Opportunity Realty Investors (IOR) generated net income of $0.99 M ($0.24/sh), a 14 % YoY decline, as interest income from related-party receivables fell 15 % to $1.36 M. Operating expenses were reduced to $0.10 M, limiting the earnings impact.
Six-month view: Net income slid 15 % to $1.98 M ($0.49/sh) on $2.70 M of interest income (-15 %). The company executed no share repurchases during 1H 25, leaving 513,003 shares available under its 1.65 M-share authorization.
Balance sheet strength: Assets rose 1.6 % to $123.9 M, driven by a $1.9 M increase in receivables from affiliates, which now represent >90 % of total assets. Cash improved to $0.11 M, while liabilities remain negligible at $2 K, sustaining equity at $123.9 M (≈ $30.5/sh).
Business model & risk: Earnings depend almost entirely on SOFR-indexed interest from related parties; lower rates compressed margins in 2025. Pillar Income Asset Management, a related entity, earned $50 K YTD in advisory fees. Concentrated credit exposure and limited liquidity continue to be key risk factors.
Outlook: Management expects related-party cash flows to meet near-term obligations and reports no changes to previously disclosed risk factors.