Security
Intergroup Corporation (The) Common Stock · INTG
INTGNASDAQCommon stockCurrentCIK 69422Updated Oct 6, 2026
INTG price & chart
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NASDAQ:INTG on TradingView ↗In the news
The InterGroup Corporation Reports Third Quarter Fiscal 2026 Results; Operating Performance Improves Year‑Over‑Year as San Francisco Recovery Progresses ↗
Recent filings
Financial Statements and Exhibits
Items 9.01
10-K filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Financial Statements and Exhibits
Items 9.01
10-Q filing
DEF 14A filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 103,508,000Source | 103,241,000Source | 118,955,000Source | 101,137,000Source | 110,594,000Source | 124,186,000Source | 102,516,000Source | 109,327,000Source | 104,618,000Source | 104,101,000Source | 107,811,000Source | 122,358,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 9,283,000Source | 4,017,000Source | 7,763,000Source | 6,576,000Source | 10,420,000Source | 9,371,000Source | 5,043,000Source | 5,592,000Source | 6,356,000Source | 5,084,000Source | 4,333,000Source | 5,960,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | — | — | — | 5,000Source | — | 490,000Source | 4,000Source | 654,000Source | 631,000Source |
| Other Assets, NoncurrentUSD | 3,057,000Source | — | — | 1,961,000Source | — | — | 2,921,000Source | — | — | 2,189,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 217,451,000Source | 215,317,000Source | 220,381,000Source | 215,683,000Source | 221,929,000Source | 221,591,000Source | 218,032,000Source | 216,806,000Source | 218,615,000Source | 218,405,000Source | 214,278,000Source | 216,962,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 38,000Source | 38,000Source | 33,000Source | 38,000Source | 38,000Source | 33,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 38,000Source | 33,000Source |
| Additional Paid in CapitalUSD | 3,650,000Source | 3,594,000Source | 3,602,000Source | 3,642,000Source | 3,574,000Source | 3,514,000Source | 3,634,000Source | 3,693,000Source | 3,658,000Source | 3,614,000Source | 3,648,000Source | 2,445,000Source |
| Retained Earnings (Accumulated Deficit)USD | -66,543,000Source | -66,333,000Source | -58,772,000Source | -67,000,000Source | -65,755,000Source | -55,608,000Source | -68,515,000Source | -63,030,000Source | -66,337,000Source | -67,980,000Source | -62,632,000Source | -52,835,000Source |
| Stockholders' Equity Attributable to ParentUSD | -84,715,000Source | -84,488,000Source | -76,360,000Source | -85,180,000Source | -83,919,000Source | -73,036,000Source | -86,703,000Source | -80,897,000Source | -84,501,000Source | -86,115,000Source | -80,339,000Source | -71,151,000Source |
| Liabilities and EquityUSD | 103,508,000Source | 103,241,000Source | 118,955,000Source | 101,137,000Source | 110,594,000Source | 124,186,000Source | 102,516,000Source | 109,327,000Source | 104,618,000Source | 104,101,000Source | 107,811,000Source | 122,358,000Source |
| Deferred Income Tax Liabilities, NetUSD | 6,961,000Source | 4,724,000Source | 4,633,000Source | 5,350,000Source | 4,724,000Source | 4,633,000Source | 5,350,000Source | 4,724,000Source | 7,017,000Source | 5,348,000Source | 4,724,000Source | 4,927,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -29,228,000Source | -27,588,000Source | -25,066,000Source | -29,366,000Source | -27,416,000Source | -24,369,000Source | -28,813,000Source | -26,582,000Source | -29,496,000Source | -28,189,000Source | -26,128,000Source | -23,453,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 230,598,000Source | 241,487,000Source | 225,018,000Source | 233,246,000Source | 227,224,000Source | 226,804,000Source | 237,822,000Source | 218,132,000Source | — | 240,546,000Source | 225,658,000Source | 221,403,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 595,000Source | -750,000Source | 962,000Source | -3,697,000Source | -1,159,000Source | -852,000Source | 336,000Source | -7,547,000Source | -12,556,000Source | -9,932,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 1,656,000Source | 1,668,000Source | 6,793,000Source | 6,624,000Source | 6,320,000Source | 5,464,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 20,000Source | 45,000Source | 44,000Source | 105,000Source | 1,309,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,669,000Source | 624,000Source | -203,000Source | 8,539,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -296,000Source | 3,360,000Source | 3,450,000Source | 5,893,000Source | 6,813,000Source | -107,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,133,000Source | -740,000Source | 1,762,000Source | -3,917,000Source | -6,410,000Source | -6,053,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 974,000Source | 269,000Source | 2,198,000Source | 2,252,000Source | 4,079,000Source | 5,866,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 73,000Source | 205,000Source | 73,000Source | 394,000Source | 599,000Source | 1,470,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -375,000Source | -1,096,000Source | -3,108,000Source | 4,525,000Source | -4,583,000Source | -4,315,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,804,000Source | 1,524,000Source | 2,104,000Source | 6,501,000Source | -4,180,000Source | -10,475,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | 13,394,000Source | — | 14,386,000Source | 13,344,000Source | 10,218,000Source | — | 15,142,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 9,650,000Source | 12,366,000Source | 6,081,000Source | 7,708,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 2,509,000Source | 1,937,000Source | 392,000Source | 142,000Source | 130,000Source | 74,000Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | — | — | 250,000Source | 250,000Source | 250,000Source | 250,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 278,000Source | 372,000Source | 1,152,000Source | 1,239,000Source | 1,066,000Source | 352,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | 55,842,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 1,416,000Source | — | — | — | — | — | 1,416,000Source | -453,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | 3,508,000Source | — | — | — | 3,508,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 675,000Source | 707,000Source | 740,000Source | 677,000Source | 706,000Source | 860,000Source | 2,718,000Source | 2,930,000Source | 4,391,000Source | 3,333,000Source |
| Income Tax Expense (Benefit)USD | — | — | 254,000Source | -15,000Source | 1,065,000Source | 119,000Source | 474,000Source | 359,000Source | 2,283,000Source | 548,000Source | -83,000Source | 8,433,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | -49,000Source | -1,097,000Source | -39,000Source | -598,000Source | 136,000Source | 129,000Source | 953,000Source | -1,347,000Source | -485,000Source | -1,712,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | -2,000Source | -74,000Source | — | 404,000Source | 20,000Source | -659,000Source | 167,000Source | -329,000Source | 1,251,000Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | -47,000Source | -1,023,000Source | -39,000Source | -1,002,000Source | 116,000Source | 788,000Source | 786,000Source | -1,018,000Source | -1,736,000Source | 2,838,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 457,000Source | -578,000Source | 1,515,000Source | -2,725,000Source | -535,000Source | -398,000Source | 1,643,000Source | -5,348,000Source | -9,797,000Source | -6,719,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 138,000Source | -172,000Source | -553,000Source | -972,000Source | -624,000Source | -454,000Source | -1,307,000Source | -2,199,000Source | -2,759,000Source | -3,213,000Source |
| Nonoperating Income (Expense)USD | — | — | -3,411,000Source | -3,115,000Source | 12,000Source | -4,431,000Source | -3,417,000Source | -3,622,000Source | -9,247,000Source | -14,642,000Source | -14,093,000Source | -5,835,000Source |
| Operating ExpensesUSD | — | — | 16,112,000Source | 14,474,000Source | 15,286,000Source | 13,588,000Source | 15,181,000Source | 13,777,000Source | 62,085,000Source | 56,735,000Source | 56,686,000Source | 53,271,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 20,372,000Source | 16,824,000Source | 17,301,000Source | 14,441,000Source | 17,913,000Source | 16,906,000Source | 73,951,000Source | 64,378,000Source | 58,140,000Source | 57,607,000Source |
| Operating Income (Loss)USD | — | — | 4,260,000Source | 2,350,000Source | 2,015,000Source | 853,000Source | 2,732,000Source | 3,129,000Source | 11,866,000Source | 7,643,000Source | 1,454,000Source | 4,336,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 849,000Source | -765,000Source | 2,027,000Source | -3,578,000Source | -685,000Source | -493,000Source | 2,619,000Source | -6,999,000Source | -12,639,000Source | -1,499,000Source |
| Income Tax Expense (Benefit)USD | — | — | 254,000Source | -15,000Source | 1,065,000Source | 119,000Source | 474,000Source | 359,000Source | 2,283,000Source | 548,000Source | -83,000Source | 8,433,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 138,000Source | -172,000Source | -553,000Source | -972,000Source | -624,000Source | -454,000Source | -1,307,000Source | -2,199,000Source | -2,759,000Source | -3,213,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 457,000Source | -578,000Source | 1,515,000Source | -2,725,000Source | -535,000Source | -398,000Source | 1,643,000Source | -5,348,000Source | -9,797,000Source | -6,719,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.21Source | -0.27Source | 0.71Source | -1.26Source | -0.25Source | -0.18Source | 0.77Source | -2.47Source | -4.4Source | -3.92Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.21Source | -0.27Source | 0.71Source | -1.26Source | -0.25Source | -0.18Source | 0.71Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,148,812Source | 2,154,597Source | 2,148,812Source | 2,165,906Source | 2,151,141Source | 2,173,461Source | 2,149,399Source | 2,162,153Source | 2,195,903Source | 2,215,258Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,148,812Source | 2,154,597Source | 2,148,812Source | 2,165,906Source | 2,151,141Source | 2,173,461Source | 2,312,594Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | 1,000Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,708,000Source | 1,651,000Source | 1,700,000Source | 1,648,000Source | 1,656,000Source | 1,668,000Source | 6,793,000Source | 6,624,000Source | 6,320,000Source | 5,464,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | — | — | 3,508,000Source | — | — | — | 3,508,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 675,000Source | 707,000Source | 740,000Source | 677,000Source | 706,000Source | 860,000Source | 2,718,000Source | 2,930,000Source | 4,391,000Source | 3,333,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | — | — | — | -0.54Source | -0.39Source | 0.16Source | -3.49Source | -5.66Source | -4.77Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | — | — | — | -0.54Source | -0.39Source | 0.15Source | — | — | — |
| Interest Expense, DebtUSD | — | — | 3,193,000Source | 3,152,000Source | 3,156,000Source | 3,530,000Source | 3,258,000Source | 3,514,000Source | 12,666,000Source | 13,556,000Source | 12,007,000Source | 8,585,000Source |
| Management Fee ExpenseUSD | — | — | — | — | — | — | — | — | 944,000Source | 783,000Source | 706,000Source | 711,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | — | -2,000Source | -74,000Source | — | 404,000Source | 20,000Source | -659,000Source | 167,000Source | -329,000Source | 1,251,000Source | — |
| Nonoperating Income (Expense)USD | — | — | -3,411,000Source | -3,115,000Source | 12,000Source | -4,431,000Source | -3,417,000Source | -3,622,000Source | -9,247,000Source | -14,642,000Source | -14,093,000Source | -5,835,000Source |
| Operating ExpensesUSD | — | — | 16,112,000Source | 14,474,000Source | 15,286,000Source | 13,588,000Source | 15,181,000Source | 13,777,000Source | 62,085,000Source | 56,735,000Source | 56,686,000Source | 53,271,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-09-29
Exhibit 99.1 FOR IMMEDIATE RELEASE The InterGroup Corporation Reports Fiscal 2026 Results; Returns to Net Income as Hotel Operating Performance Strengthens Year-Over-Year Los Angeles, California - September 29, 2026 The InterGroup Corporation (NASDAQ: INTG) (the “Company” or “InterGroup”) financial results for the fiscal year ended June 30, 2026. InterGroup operates in three reportable segments: Hotel Operations, through its majority-owned subsidiary Portsmouth Square, Inc.; Real Estate Oper…
Read attachment ↗ex4-1.htm · 10-K · 2026-09-28
Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The InterGroup Corporation (the “Company”) has one class of securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934, as amended: its common stock, par value $0.01 per share (the “Common Stock”). The Common Stock is listed on The Nasdaq Capital Market under the symbol “INTG.” Common Stock The Company is authorized to issue 4,000,000 shares of Common Sto…
Read attachment ↗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
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 performance in its real estate portfo…
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…
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