Company research
INTERGROUP CORP
CIK 69422Updated Sep 24, 2026
SecurityINTG · NASDAQ · equity
INTG price & chart
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NASDAQ:INTG on TradingView ↗In the news
Recent filings
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Other Events
Items 8.01, 9.01
Financial Statements and Exhibits
Items 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 104,101,000Source | 107,811,000Source | 122,358,000Source | 126,046,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,084,000Source | 4,333,000Source | 5,960,000Source | 14,367,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 2,189,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 218,405,000Source | 214,278,000Source | 216,962,000Source | 209,050,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 38,000Source | 38,000Source | 33,000Source | 33,000Source |
| Additional Paid in CapitalUSD | 3,614,000Source | 3,648,000Source | 2,445,000Source | 3,277,000Source |
| Retained Earnings (Accumulated Deficit)USD | -67,980,000Source | -62,632,000Source | -52,835,000Source | -46,116,000Source |
| Stockholders' Equity Attributable to ParentUSD | -86,115,000Source | -80,339,000Source | -71,151,000Source | -62,130,000Source |
| Liabilities and EquityUSD | 104,101,000Source | 107,811,000Source | 122,358,000Source | 126,046,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,348,000Source | 4,724,000Source | 4,927,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -28,189,000Source | -26,128,000Source | -23,453,000Source | -20,874,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 240,546,000Source | 225,658,000Source | 221,403,000Source | 234,743,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -7,547,000Source | -12,556,000Source | -9,932,000Source | -10,616,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,624,000Source | 6,320,000Source | 5,464,000Source | 4,754,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 105,000Source | 1,309,000Source | — | 4,000Source |
| Deferred Income Tax Expense (Benefit)USD | 624,000Source | -203,000Source | 8,539,000Source | -1,472,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,893,000Source | 6,813,000Source | -107,000Source | 921,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,917,000Source | -6,410,000Source | -6,053,000Source | -3,888,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,252,000Source | 4,079,000Source | 5,866,000Source | 1,926,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 394,000Source | 599,000Source | 1,470,000Source | 1,954,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 4,525,000Source | -4,583,000Source | -4,315,000Source | 10,924,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 6,501,000Source | -4,180,000Source | -10,475,000Source | 7,957,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 15,142,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,366,000Source | 6,081,000Source | 7,708,000Source | 7,663,000Source |
| Income Taxes Paid, NetUSD | 142,000Source | 130,000Source | 74,000Source | 1,975,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 250,000Source | 250,000Source | 250,000Source | — |
| Amortization of Debt Issuance CostsUSD | 1,239,000Source | 1,066,000Source | 352,000Source | 432,000Source |
| DepreciationUSD | 55,842,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 1,416,000Source | -453,000Source | — | -335,000Source |
| General and Administrative ExpenseUSD | 2,930,000Source | 4,391,000Source | 3,333,000Source | 2,649,000Source |
| Income Tax Expense (Benefit)USD | 548,000Source | -83,000Source | 8,433,000Source | -1,030,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -1,347,000Source | -485,000Source | -1,712,000Source | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -329,000Source | 1,251,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | -1,018,000Source | -1,736,000Source | 2,838,000Source | -5,408,000Source |
| Net Income (Loss) Attributable to ParentUSD | -5,348,000Source | -9,797,000Source | -6,719,000Source | -8,723,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,199,000Source | -2,759,000Source | -3,213,000Source | -1,893,000Source |
| Nonoperating Income (Expense)USD | -14,642,000Source | -14,093,000Source | -5,835,000Source | -15,317,000Source |
| Operating ExpensesUSD | 56,735,000Source | 56,686,000Source | 53,271,000Source | 43,548,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 64,378,000Source | 58,140,000Source | 57,607,000Source | 47,219,000Source |
| Operating Income (Loss)USD | 7,643,000Source | 1,454,000Source | 4,336,000Source | 3,671,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -6,999,000Source | -12,639,000Source | -1,499,000Source | -11,646,000Source |
| Income Tax Expense (Benefit)USD | 548,000Source | -83,000Source | 8,433,000Source | -1,030,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -2,199,000Source | -2,759,000Source | -3,213,000Source | -1,893,000Source |
| Net Income (Loss) Attributable to ParentUSD | -5,348,000Source | -9,797,000Source | -6,719,000Source | -8,723,000Source |
| Earnings Per Share, BasicUSD per share | -2.47Source | -4.4Source | -3.92Source | -3.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,162,153Source | 2,195,903Source | 2,215,258Source | 2,224,293Source |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 6,624,000Source | 6,320,000Source | 5,464,000Source | 4,754,000Source |
| General and Administrative ExpenseUSD | 2,930,000Source | 4,391,000Source | 3,333,000Source | 2,649,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -3.49Source | -5.66Source | -4.77Source | -4.77Source |
| Interest Expense, DebtUSD | 13,556,000Source | 12,007,000Source | 8,585,000Source | 8,881,000Source |
| Management Fee ExpenseUSD | 783,000Source | 706,000Source | 711,000Source | 1,055,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | -329,000Source | 1,251,000Source | — | — |
| Nonoperating Income (Expense)USD | -14,642,000Source | -14,093,000Source | -5,835,000Source | -15,317,000Source |
| Operating ExpensesUSD | 56,735,000Source | 56,686,000Source | 53,271,000Source | 43,548,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-05-11
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 The InterGroup Corporation Reports Third Quarter Fiscal 2026 Results; Operating Performance Improves Year-Over-Year as San Francisco Recovery Progresses Los Angeles, California - May 11, 2026 The InterGroup Corporation (NASDAQ: INTG) (the “Company” or “InterGroup”) today announced financial results for the fiscal third quarter ended March 31, 2026. InterGroup is a diversified holding company with interests in hospitality (through its majority-owne…
Read attachment ↗ex99-1.htm · 8-K · 2026-02-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE The InterGroup Corporation Reports Improved Operating Results for the Quarter Ended December 31, 2025; Completes Sale of a Non-Core Los Angeles Multifamily Property Los Angeles, California - February 17, 2026 - The InterGroup Corporation (NASDAQ: INTG) (the “Company” or “InterGroup”) reported results for the quarter ended December 31, 2025 and highlighted continued progress in its consolidated hotel operations and stable perf…
Read attachment ↗ex99-1.htm · 8-K · 2026-01-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Los Angeles, California - January 6, 2026 The InterGroup Corporation Announces Sale of Non-Core 12-Unit Apartment Property; Strengthens Liquidity and Highlights Between Historical-Cost GAAP and Realizable Values The InterGroup Corporation (NASDAQ: INTG) (the “Company” or “InterGroup”) announced today that on December 29, 2025, it completed the sale of a non-core 12-unit apartment complex in Los Angeles County for a gross sales price of approximate…
Read attachment ↗ex99-1.htm · 8-K · 2025-11-17
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 InterGroup Reports Q1 FY2026 Results; Real Estate Segment Income Up 20% YoY, Hotel KPIs Up, and $13.4 Million in Cash & Restricted Cash Los Angeles, CA - November 17, 2025 - The InterGroup Corporation (NASDAQ: INTG) reported results for the three months ended September 30, 2025. Management continues to conclude that the prior going-concern doubt at majority-owned subsidiary Portsmouth Square, Inc. was alleviated as of June 30, 2025 following its ho…
Read attachment ↗ex99-1.htm · 8-K · 2025-10-09
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 The InterGroup Corporation Reports Fiscal Year 2025 Results; Higher Segment Income in Hotel and Real Estate, Improved Liquidity; Company Regains Nasdaq Listing Compliance Los Angeles, CA - October 09, 2025 - The InterGroup Corporation (NASDAQ: INTG) reported results for the fiscal year ended June 30, 2025, including improved segment income in Hotel and Real Estate, increased liquidity, the alleviation of going-concern uncertainty at majority-owned …
Read attachment ↗ex99-1.htm · 8-K · 2025-09-18
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE The InterGroup Corporation Regains Compliance with Nasdaq Continued Listing Requirements Los Angeles, CA - September 18, 2025 - The InterGroup Corporation (NASDAQ: INTG) (the “Company”) today announced that it has received a letter from The Nasdaq Stock Market, LLC (“Nasdaq”) confirming that it has regained compliance with Nasdaq Listing Rule 5550(b)(2) (the “Market Value of Listed Securities Rule”). As previously disclosed,…
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