The InterGroup Corporation

The InterGroup Corporation

INTGยทNASDAQ

$36.69

+1.1%
Consumer CyclicalTravel Lodging

The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center. As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii. Further, the company invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The InterGroup Corporation was incorporated in 1965 and is based in Los Angeles, California.

At a Glance

Live Snapshot
Market Cap$78.84M
EPS-2.4700
P/E Ratio-14.85
Earnings Date05/13/2026
3Y-17.0%
5Y-20.0%
10Y-24.0%
3Y+4.0%
5Y+7.0%
10Y+4.0%
3Y+38.0%
5Y+54.0%
10Y+56.0%
intg

The InterGroup Corporation Funding & Solvency Profile

INTG ยท NASDAQ
Cash & Cash Equivalents5.08M
Net Receivables525.00K
Inventory0.00
Other Current Assets11.09M
Total Current Assets19 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets85.51M
Total Non-Current Assets86 M
Total Assets
104.10M

Financial Health Analysis

Current Ratio

1.16x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

3 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

The InterGroup Corporation Balance Sheet

INTG โ€ข NASDAQ

The InterGroup Corporation Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
ASSETS
CURRENT ASSETS
5.1M
4.3M
6M
14.4M
6.8M
14.2M
11.8M
8.1M
2.9M
5.4M
8.5M
4.7M
1.5M
2.1M
1.4M
1.1M
1M
1.9M
2.2M
583K
969K
7.5M
18.3M
11M
35.8M
6.2M
9.7M
13.8M
17.2M
14.3M
5.8M
11.4M
12.6M
-4.3M
-6.4M
0.0
0.0
0.0
23.1M
33.5M
6.1M
11.8M
24.3M
25.4M
42.6M
20.3M
21.5M
21.9M
20M
19.7M
14.4M
16.1M
14.1M
2.1M
1.4M
1.1M
1M
1.9M
25.2M
34.1M
525K
654K
631K
1.3M
340K
504K
852K
1.8M
1.5M
3.3M
7.9M
2M
2M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
525K
654K
631K
1.3M
340K
504K
852K
1.8M
1.5M
3.3M
6.8M
2M
2M
1.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-6.2M
-9.7M
-13.8M
-17.2M
248K
256K
653K
918K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
923K
1.5M
1.5M
775K
552K
673K
747K
490K
602K
1.3M
781K
1.1M
581K
945K
0.0
0.0
0.0
0.0
3.8M
1.5M
11.1M
4.4M
6.9M
9M
8.6M
14.1M
13.3M
11.2M
7.4M
3.2M
2.9M
20.1M
2.4M
-12.5M
2.1M
1.6M
5.4M
12.2M
0.0
0.0
18.6M
18.3M
33.3M
36.5M
52.1M
35.6M
36.4M
35.4M
29.5M
27.7M
26.1M
41.1M
20M
4.1M
3.5M
7.4M
16.5M
14.1M
25.2M
34.1M
NON-CURRENT ASSETS
0.0
88.4M
0.0
0.0
0.0
89.1M
97.7M
96.4M
94.7M
94.5M
90.7M
85.9M
83.9M
105.7M
109.4M
68.4M
115.5M
120.5M
77.2M
78.9M
0.0
0.0
0.0
0.0
0.0
15.2M
1.5M
0.0
16.1M
13.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-104.3M
-7.6M
1.8M
-13.7M
-6.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-89.1M
-6.1M
245K
2.3M
6.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41K
278K
612K
813K
1.2M
1M
15.1M
15.8M
15.3M
24.6M
36.7M
14.4M
6.6M
13.5M
72.7M
39.2M
0.0
0.0
0.0
3.6M
2.1M
4.4M
1.5M
-245K
4.1M
4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
85.5M
1.1M
89.1M
85.9M
86.1M
89.9M
763K
-935K
1.3M
2.2M
11.5M
22.7M
25.5M
5.4M
4.7M
42M
3.8M
0.0
-149.8M
-118.1M
85.5M
89.5M
89.1M
89.6M
88.3M
94.6M
94.5M
96.3M
103.7M
108.4M
117.3M
124.4M
124.7M
135.7M
150.9M
124.7M
125.8M
134M
149.8M
118.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-15.2M
-29.3M
104.1M
107.8M
122.4M
126M
140.3M
130.2M
130.9M
131.7M
133.2M
136.1M
143.4M
165.5M
144.7M
139.8M
154.4M
132.1M
142.3M
148.1M
159.8M
122.9M
LIABILITIES
CURRENT LIABILITIES
16M
17.7M
15.8M
10.7M
18M
13.2M
16.7M
15.1M
15.8M
18.5M
18.9M
19.2M
15.2M
13.5M
20.8M
12.7M
16.9M
13.1M
20.5M
14.9M
16M
17.7M
14.2M
10.2M
10.1M
11.6M
15.1M
13.2M
15.8M
18.5M
18.9M
19.2M
12.5M
11.7M
11.3M
10.5M
9.9M
10.5M
12.4M
3.4M
0.0
0.0
1.6M
490K
7.9M
1.6M
1.6M
1.9M
0.0
0.0
0.0
0.0
2.8M
1.7M
9.5M
2.2M
6.9M
2.6M
8.1M
11.5M
0.0
109.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.5M
3.1M
3.1M
4.8M
5M
4.3M
4.3M
0.0
0.0
0.0
0.0
0.0
375K
1.2M
-5.1M
-3.3M
-5.5M
0.0
0.0
0.0
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
558K
0.0
0.0
0.0
3M
3M
1.9M
3M
1.5M
345K
19.1M
2.6M
-31.7M
-270K
2.3M
-1.7M
0.0
-8.1M
-11.5M
16M
127.7M
15.8M
10.7M
18M
16.2M
19.7M
15.1M
18.8M
20M
19.2M
38.3M
15.2M
16.3M
23.6M
18.1M
20M
18.1M
16.7M
7.7M
NON-CURRENT LIABILITIES
197.1M
81.8M
194.8M
197.7M
186.5M
189.9M
179.9M
183M
186M
187.8M
188.1M
192.6M
118.5M
82.2M
117.6M
116.9M
118.5M
119.2M
131.4M
89.1M
0.0
0.0
0.0
0.0
0.0
375K
1.2M
201.6M
-12M
-9.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3M
4.7M
4.9M
0.0
0.0
10.8M
-1.2M
245K
12M
9.6M
3K
943K
4.6M
5M
6M
1.1M
2.8M
2.1M
2.5M
3.9M
0.0
0.0
1.4M
449K
6.4M
-2.2M
-1.3M
0.0
0.0
0.0
0.0
0.0
0.0
32.5M
674K
-573K
0.0
0.0
-133.9M
-93M
202.4M
86.5M
201.2M
198.3M
193.6M
188.3M
179.6M
186.5M
189.7M
189.4M
188.2M
193.8M
125.7M
120M
124.3M
117.4M
121.3M
121.3M
133.9M
93M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
7.3M
0.0
0.0
0.0
183K
664K
1.1M
1.5M
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
218.4M
214.3M
217M
209.1M
211.6M
204.5M
199.3M
201.6M
208.5M
209.4M
207.4M
232.1M
140.9M
136.2M
147.9M
135.5M
141.3M
139.4M
154.4M
108M
SHAREHOLDERS' EQUITY
-21.8M
-21.4M
-20.8M
-19.3M
-17.4M
-15M
-14.3M
-13.3M
-12.6M
-12.1M
-11.9M
-11.8M
-11.8M
-11.8M
-10.3M
-9.6M
-9.6M
-9.2M
-9.1M
-8.8M
38K
38K
33K
33K
33K
33K
33K
33K
33K
33K
33K
33K
33K
33K
33K
33K
32K
32K
21K
21K
3.6M
3.6M
2.4M
3.3M
2.2M
6.6M
10.3M
10.5M
10.3M
10.4M
10.5M
10.1M
9.7M
9.4M
9.4M
9.1M
9M
8.8M
8.7M
8.7M
-68M
-62.6M
-52.8M
-46.1M
-36.4M
-43.5M
-39.8M
-41.2M
-45.3M
-43.6M
-36.5M
-39.4M
9.9M
10.6M
12.9M
4.2M
638K
5.5M
5.8M
9.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-70M
0.0
-73.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-86.1M
-80.3M
-71.2M
-62.1M
-51.6M
-51.9M
-43.7M
-43.9M
-47.5M
-45.3M
-37.8M
-41.1M
7.8M
8.3M
12M
3.8M
65K
5.1M
5.5M
9.2M
-114.3M
-106.5M
-94.6M
-83M
-71.2M
-74.2M
-68.4M
-70M
-75.3M
-73.2M
-64M
-66.6M
3.8M
3.6M
6.5M
-3.4M
1M
8.8M
5.5M
14.9M
-28.2M
-26.1M
-23.5M
-20.9M
-19.7M
-22.4M
-24.7M
-26M
-27.8M
-27.9M
-26.2M
-25.5M
-4.1M
-4.7M
-5.5M
-7.2M
975K
3.6M
0.0
5.7M
SUMMARY
104.1M
107.8M
122.4M
126M
140.3M
130.2M
130.9M
131.7M
133.2M
136.1M
143.4M
165.5M
144.7M
139.8M
154.4M
132.1M
142.3M
148.1M
159.8M
122.9M
969K
7.5M
18.3M
11M
35.8M
6.5M
10.3M
14.7M
18.4M
15.3M
20.9M
27.3M
27.9M
24.6M
36.7M
14.4M
6.6M
13.5M
95.7M
72.7M
197.1M
191.3M
194.8M
197.9M
187.1M
191M
181.4M
184.3M
186M
189.2M
188.1M
192.6M
118.5M
117M
120.4M
120M
120.3M
124.2M
135.6M
93.4M
192M
187M
188.9M
183.5M
180.3M
176.8M
169.6M
176.3M
183.2M
183.8M
179.6M
187.9M
117.1M
114.9M
119M
118.8M
119.3M
122.3M
133.5M
92.8M
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405
2,154,405

SEC Filings

INTG - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 08, 2026
April 08, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 26, 2026
2026
8-K

8-K 2026

N/A

March 23, 2026
March 19, 2026
2026
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 12, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
Showing 1 to 10 of 187 filings