INTG — INTERGROUP CORP
—
Nasdaq ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 69422 ·
Last close
$32.28
Market Cap
$69.36M
52W High
$52.00
52W Low
$19.79
ADV30
78,056
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 20,372,000 | 6,643,000 | 4,260,000 | 457,000 | 103,508,000 | 9,283,000 | 217,451,000 |
| Dec 2025 | 17,301,000 | 4,455,000 | 2,015,000 | 1,515,000 | 101,137,000 | 6,576,000 | 215,683,000 |
| Sep 2025 | 17,913,000 | 5,094,000 | 2,732,000 | -535,000 | 102,516,000 | 5,043,000 | 218,032,000 |
| Jun 2025 | 16,207,000 | 3,654,000 | 1,311,000 | -1,647,000 | 104,101,000 | 5,084,000 | 218,405,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$6,838,000
Investing CF
$596,000
Financing CF
$-3,505,000
CapEx
—
Dividends Paid
—
Buybacks
$-73,000
EPS Diluted TTM
$0.40
As of
2026-10-05
Balance + Analyst (yfinance extras)
Retained Earnings
$-66,543,000
Inventory
—
Receivables
$525,000
ST Investments
$1,096,000
EBIT TTM
$14,238,000
Pretax Income TTM
$28,000
Interest Exp TTM
$14,210,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$73,951,000
EBITDA
$18,659,000
Free Cash Flow
$4,480,500
Enterprise Value
$214,285,392
Total Cash
$10,750,000
Total Debt
$194,644,000
Shares Out
2,148,812
Trailing EPS
$0.71
Book Value
$-39.33
ROE
—
ROA
7.1%
Div Yield
0.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 64,378,000 | 7,643,000 | -5,348,000 | 104,101,000 | 218,405,000 | -86,115,000 | 5,893,000 |
| Jun 2024 | 58,140,000 | 1,454,000 | -9,797,000 | 107,811,000 | 214,278,000 | -80,339,000 | 6,813,000 |
| Jun 2023 | 57,607,000 | 4,336,000 | -6,719,000 | 122,358,000 | 216,962,000 | -71,151,000 | -107,000 |
| Jun 2022 | 47,219,000 | 3,671,000 | -8,723,000 | 126,046,000 | 209,050,000 | -62,130,000 | 921,000 |
TTM Snapshot
Revenues TTM
$71,793,000
NetIncome TTM
$-210,000
OpCashFlow TTM
—
Assets (Latest)
$103,508,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IOR | INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | $70.63M | $17.37 | — |
| ESBA | Empire State Realty OP, L.P. | $71.23M | $4.43 | — |
| ACR | ACRES Commercial Realty Corp. | $72.81M | $10.21 | — |
| SUNS | Sunrise Realty Trust, Inc. | $80.96M | $5.99 | — |
| MAYS | MAYS J W INC | $82.55M | $40.95 | — |
News headlines (Yahoo Finance, 1h cache)
The InterGroup Corporation Reports Fiscal 2026 Results; Returns to Net Income as Hotel Operating Performance Strengthens Year-Over-Year
2026-09-29 17:00 · Yahoo
InterGroup Climbs 45% Year to Date: Should You Buy the Stock?
2026-05-29 16:31 · Yahoo
InterGroup Swings to Earnings in Q3 on Improved Hotel Revenues
2026-05-18 15:55 · Yahoo
The InterGroup Corporation Reports Third Quarter Fiscal 2026 Results; Operating Performance Improves Year‑Over‑Year as San Francisco Recovery Progresses
2026-05-11 20:37 · Yahoo
InterGroup Posts Fiscal 2026 Earnings on Strong Hotel Results
2026-10-02 12:30 · Yahoo
The Zacks Analyst Blog Highlights Broadcom, AT&T, Vertex and InterGroup
2026-03-04 09:34 · Yahoo
Top Research Reports for Broadcom, AT&T & Vertex Pharmaceuticals
2026-03-03 22:05 · Yahoo
The InterGroup Corporation Reports Improved Operating Results for the Quarter Ended December 31, 2025; Completes Sale of a Non‑Core Los Angeles Multifamily Property
2026-02-17 21:05 · Yahoo
The InterGroup Corporation Announces Sale of Non-Core 12-Unit Apartment Property; Strengthens Liquidity and Highlights Between Historical-Cost GAAP and Realizable Values
2026-01-06 22:27 · Yahoo
The InterGroup Corporation Reports Fiscal Year 2025 Results; Higher Segment Income in Hotel and Real Estate, Improved Liquidity; Company Regains Nasdaq Listing Compliance
2025-10-09 21:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.