INCOME OPPORTUNITY REALTY INVESTORS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $52 |
| Dec 2009 | — | — | $2.0K |
| Jun 2010 | — | — | $3 |
| Sep 2010 | — | — | $4 |
| Dec 2010 | — | $73.5K | $20 |
| Mar 2011 | — | — | $35 |
| Jun 2011 | — | $71.7K | $42.0K |
| Sep 2011 | — | $71.2K | $2.0K |
| Dec 2011 | — | $74.2M | $1.0K |
| Mar 2012 | — | $74.7K | $12 |
| Jun 2012 | — | $75.7M | $11.0K |
| Sep 2012 | — | $76.1M | $11.0K |
| Dec 2012 | — | $75.7M | $2.0K |
| Mar 2013 | — | $76.4K | $2 |
| Jun 2013 | — | $77.1K | $13.0K |
| Sep 2013 | — | $77.7K | $3.0K |
| Dec 2013 | — | $81.2M | $3.0K |
| Mar 2014 | — | $81.8K | $3.0K |
| Jun 2014 | — | $82.5M | $3.0K |
| Sep 2014 | — | $83.1M | $3.0K |
| Dec 2014 | — | $82.8M | $7.0K |
| Mar 2015 | — | $83.4M | $3.0K |
| Jun 2015 | $9.7M | $84.0M | $2.0K |
| Sep 2015 | $9.6M | $84.6M | $2.0K |
| Dec 2015 | — | $84.3M | $2.0K |
| Mar 2016 | — | $85.2M | $1.0K |
| Jun 2016 | — | $85.9M | $1.0K |
| Sep 2016 | — | $86.7M | $1.0K |
| Dec 2016 | — | $86.4M | $1.0K |
| Mar 2017 | — | $87.1M | $4.0K |
| Jun 2017 | — | $88.1M | $0 |
| Sep 2017 | — | $88.7M | $4.0K |
| Dec 2017 | — | $87.9M | $2.0K |
| Mar 2018 | — | $88.6M | $2.0K |
| Jun 2018 | — | $89.3M | $0 |
| Sep 2018 | — | $95.3M | $1.0K |
| Dec 2018 | — | $96.1M | $4.0K |
| Mar 2019 | — | $97.1M | $4.0K |
| Jun 2019 | — | $98.2M | $7.0K |
| Sep 2019 | — | $99.2M | $1.0K |
| Dec 2019 | — | $100.2M | $5.0K |
| Mar 2020 | — | $101.1M | $14.0K |
| Jun 2020 | — | $102.3M | $44.0K |
| Sep 2020 | — | $103.1M | $58.0K |
| Dec 2020 | — | $104.5M | $12.0K |
| Mar 2021 | — | $105.8M | — |
| Jun 2021 | — | $106.6M | $2.0K |
| Sep 2021 | — | $107.3M | $13.0K |
| Dec 2021 | — | $108.1M | $2.0K |
| Mar 2022 | — | $108.7M | $5.0K |
| Jun 2022 | — | $109.5M | $1.0K |
| Sep 2022 | — | $110.7M | $11.0K |
| Dec 2022 | — | $112.0M | $6.0K |
| Mar 2023 | — | $113.0M | $6.0K |
| Jun 2023 | — | $114.9M | $2.0K |
| Sep 2023 | — | $116.5M | $12.0K |
| Dec 2023 | — | $118.1M | $71.0K |
| Mar 2024 | — | $118.7M | $36.0K |
| Jun 2024 | — | $119.8M | $16.0K |
| Sep 2024 | — | $120.8M | $14.0K |
| Dec 2024 | — | $121.9M | $9.0K |
| Mar 2025 | — | $122.9M | $156.0K |
| Jun 2025 | — | $123.9M | $111.0K |
| Sep 2025 | — | $124.9M | $6.0K |
| Dec 2025 | — | $125.9M | $6.0K |
| Mar 2026 | — | $126.9M | $4.0K |
| Jun 2026 | — | $127.6M | $29.0K |