INTG - NASDAQ
The InterGroup Corporation
$36.69
+1.1%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 SnapshotThe InterGroup Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
The InterGroup Corporation Cash Flow Statement
INTG • NASDAQ
| The InterGroup Corporation Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-5.3M | -12.6M | -9.9M | -10.6M | 10.5M | -5.1M | 2.8M | 5.8M | -1.7M | -9.3M | 2.1M | -6.7M | 625K | -671K | 10.4M | -4.6M | 389K | -301K | -3.6M | -1.9M | |
6.6M | 6.3M | 5.5M | 4.8M | 4.6M | 4.7M | 4.8M | 4.8M | 5.4M | 5.1M | 4.9M | 4.7M | 4.6M | 4.5M | 6.3M | 6.9M | 6.8M | 6.7M | 6.8M | 2.4M | |
624K | -203K | 8.5M | -1.5M | 2.2M | -2.9M | -1.7M | 4.4M | -122K | 7M | 0.0 | 5.1M | 1.3M | 0.0 | 0.0 | 0.0 | -3M | 619K | -1.4M | -2.4M | |
105K | 1.3M | 0.0 | 4K | 14K | 142K | 76K | 184K | 268K | 479K | 752K | 564K | 412K | 329K | 350K | 115K | 72K | 72K | 0.0 | 0.0 | |
3.7M | 2.2M | -5.7M | 3.3M | -30.2M | 1.5M | 1.4M | -3.4M | 4.6M | 5.6M | -7.1M | -249K | -404K | 1.5M | -16.8M | 6.2M | -627K | -1.9M | -301K | 6.5M | |
(142K) | (130K) | (74K) | (2M) | (3.1M) | (41K) | (0.0) | (171K) | (1.1M) | (2.1M) | (1.2M) | (180K) | (327K) | (159K) | (116K) | (103K) | (0.0) | (0.0) | (0.0) | (0.0) | |
188K | 9.7M | 1.6M | 4.9M | -7.1M | -1.8M | 6.9M | -321K | -2.1M | 10K | -828K | -56K | -2M | -365K | 2.7M | -2.9M | 3.4M | -4.7M | 1.7M | -665K | |
5.9M | 6.8M | -107K | 921K | -19.8M | -3.5M | 14.3M | 11.4M | 6.3M | 9M | -162K | 3.3M | 4.6M | 5.2M | 3M | 5.7M | 7M | 465K | 3.3M | 319K | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -4.1M | -8.2M | -4.7M | -4M | -1.3M | -1.4M | -212K | -328K | -4.1M | -5.1M | -3.7M | -3.5M | -3.1M | -7M | (0.0) | (0.0) | (0.0) | -3.3M | -2.9M | |
(0.0) | -22K | -198K | (798K) | -2.1M | -223K | -273K | -4K | -119K | -233K | -133K | -78K | -231K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -4.7M | (0.0) | (1.3M) | (1.4M) | -944K | -360K | -6.7M | -150K | -477K | (0.0) | -345K | -255K | -3.2M | -2.8M | -4M | -316K | -978K | |
0.0 | 0.0 | 0.0 | 6.6M | 118K | 115K | 103K | 156K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7M | 0.0 | 0.0 | |
-3.9M | -2.3M | 2.3M | -2M | 14.2M | -2.3M | -2.2M | -732K | -875K | -2.7M | 17M | -337K | -2.3M | 4.3M | 4.8M | -43K | 38K | 2.1M | -1.4M | 8.5M | |
-3.9M | -6.4M | -6.1M | -3.9M | (8.2M) | -2.4M | -2.4M | -792K | -1.7M | -7M | (11.6M) | -4.6M | -6.1M | (826K) | -2.5M | -3.2M | -2.7M | (5.8M) | -5M | (4.6M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-394K | -599K | -1.5M | -2M | -2.4M | -648K | -1.1M | -642K | -544K | -204K | -60K | -5K | -56K | -1.5M | -735K | 0.0 | -413K | -99K | -194K | -975K | |
4.9M | -2.5M | -2.8M | 13M | 1.4M | 10.5M | -3M | -2.8M | -2.4M | -4.5M | -8.7M | 70.2M | 1.5M | -3.4M | 432K | -2.4M | -3.3M | -6.4M | 1.6M | -4.1M | |
-394K | -599K | -1.5M | -2M | -2.4M | -648K | -1.1M | -642K | -544K | -204K | -60K | -5K | -56K | -1.5M | -735K | (0.0) | -413K | -99K | -238K | -975K | |
0.0 | -1.5M | 0.0 | -107K | -284K | -771K | -162K | 0.0 | -4.2M | -403K | 1.2M | -65.7M | -1.1M | -500K | 38K | 36K | -1.6M | 122K | -500K | -121K | |
4.5M | -4.6M | -4.3M | 10.9M | -1.3M | 9.1M | -4.2M | -5.5M | -7.1M | -5.1M | -7.6M | 4.6M | 833K | -5.3M | -265K | -2.3M | -5.2M | -6.5M | 952K | -5.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6.5M | -4.2M | -10.5M | 8M | -12.9M | 3.2M | 7.6M | 5.2M | -2.5M | -3.1M | 3.8M | 3.3M | -647K | 736K | 224K | 116K | -882K | -252K | -777K | -285K | |
8.7M | 12.9M | 23.3M | 15.4M | 28.3M | 25.1M | 17.5M | 2.9M | 5.4M | 8.5M | 4.7M | 1.5M | 2.1M | 1.4M | 1.1M | 1M | 1.9M | 2.2M | 2.9M | 868K | |
15.2M | 8.7M | 12.9M | 23.3M | 15.4M | 28.3M | 25.1M | 8.1M | 2.9M | 5.4M | 8.5M | 4.7M | 1.5M | 2.1M | 1.4M | 1.1M | 1M | 1.9M | 2.2M | 583K | |
3.6M | 425K | -8.3M | -3.8M | -23.8M | -4.7M | 12.9M | 11.2M | 6M | 4.9M | -5.2M | -412K | 1.1M | 2.1M | -4M | 5.7M | 7M | 465K | -16K | -2.6M |
SEC Filings
INTG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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