INTERGROUP CORP
INTERGROUP CORP
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Real Estate Investments | 44 | 44 | 45 | 45 | 47 | 47 | 47 | 48 | 48 | 48 | 48 | 48 | |||||
Marketable Securities | 1 | 1 | 1 | 1 | 1 | 6 | 8 | 7 | 15 | 19 | 14 | 18 | |||||
Cash And Cash Equivalents At Carrying Value | 9 | 7 | 5 | 5 | 4 | 10 | 6 | 4 | 8 | 9 | 7 | 6 | |||||
Restricted Cash | - | - | - | 10 | 9 | 4 | 5 | 4 | 4 | 3 | 6 | 7 | |||||
Other Assets | - | - | - | - | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | |||||
Restricted Cash Current | 8 | 8 | 8 | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 3 | 2 | 3 | 2 | - | - | - | 3 | - | - | - | - | |||||
Assets Held For Sale Long Lived Fair Value Disclos… | - | - | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Assets | 104 | 101 | 103 | 104 | 103 | 111 | 109 | 108 | 119 | 124 | 120 | 122 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current A… | 3 | 4 | 12 | 13 | 10 | 16 | 16 | 14 | 13 | 12 | 11 | 12 | |||||
Other Notes Payable | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Deferred Income Tax Liabilities Net | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities | 217 | 216 | 218 | 218 | 215 | 222 | 217 | 214 | 220 | 222 | 216 | 217 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |||||
Retained Earnings Accumulated Deficit | -67 | -67 | -69 | -68 | -66 | -66 | -63 | -63 | -59 | -56 | -54 | -53 | |||||
Treasury Stock Common Value | -22 | -22 | -22 | -22 | -22 | -22 | -22 | -21 | -21 | -21 | -21 | -21 | |||||
Stockholders Equity | -114 | -85 | -87 | -86 | -112 | -84 | -107 | -106 | -101 | -73 | -73 | -95 | |||||
Minority Interest | -29 | -29 | -29 | -28 | -28 | -27 | -27 | -26 | -25 | -24 | -24 | -23 | |||||
Liabilities And Stockholders Equity | 104 | 101 | 103 | 104 | 103 | 111 | 109 | 108 | 119 | 124 | 120 | 122 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.52% | -29.45% | -17.45% | 30.09% | 35.87% | 40.83% | -11.82% | 29.34% | -24.67% | - | - | - |
| 2025 | -0.63% | -1.67% | -2.72% | -13.07% | -8.55% | -7.07% | -3.55% | -6.85% | -10.81% | 103.13% | 71.83% | 35.91% |
| 2024 | -21.45% | -14.63% | -11.22% | 3.47% | 4.47% | -0.81% | -11.58% | -9.50% | -23.34% | -12.25% | -13.69% | -12.19% |
| 2023 | - | - | - | - | - | - | 6.86% | 3.33% | 5.71% | -23.13% | -34.76% | -29.09% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 0.80 | 0.65 | 0.54 | 0.56 | 0.47 | 0.36 | 0.23 | 0.12 | 0.13 | 0.18 | 0.36 | 0.51 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.11 | -0.37 | -2.34 | - | -3.40 | -4.89 | -4.33 | - | -7.90 | -6.39 | -4.98 | - | |||||
| Free Cash Flow Per Share TTM | 1.73 | -0.03 | -0.33 | 1.68 | 2.05 | 3.09 | 2.15 | 1.25 | -0.13 | -1.26 | -2.23 | -2.70 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | 14.37% | 12.32% | 11.08% | 11.87% | 11.08% | 8.69% | 5.02% | 2.50% | 2.20% | 2.67% | 5.41% | 7.53% | |||||
| Net Profit Margin TTM | 0.34% | -1.16% | -7.69% | -8.31% | -11.88% | -17.77% | -15.80% | -16.85% | -30.01% | -24.61% | -19.35% | -17.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.55% | 14.40% | 9.82% | 10.73% | 6.76% | 4.33% | 4.95% | 0.93% | -4.23% | 1.48% | 7.67% | 22.00% | |||||
| Net Income Growth (1Y) | -103.33% | -92.54% | -46.51% | -45.41% | -57.74% | -24.66% | -14.31% | -1.36% | 567.10% | 474.80% | 82.37% | 13.86% | |||||
| EPS Growth (1Y) | -103.34% | -92.48% | -45.95% | -44.56% | -56.99% | -23.36% | -13.07% | -0.49% | 572.64% | 478.03% | 84.55% | 14.32% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 342.14 | -77.12 | -8.62 | -4.67 | -3.57 | -2.92 | -3.57 | -4.76 | -2.84 | -3.08 | -6.13 | -7.96 | |||||
| P/B TTM | -0.73 | -0.72 | -0.50 | -0.22 | -0.23 | -0.37 | -0.31 | -0.44 | -0.49 | -0.59 | -0.93 | -0.84 | |||||
| P/S TTM | 1.16 | 0.89 | 0.66 | 0.39 | 0.42 | 0.52 | 0.56 | 0.80 | 0.85 | 0.76 | 1.19 | 1.37 | |||||
| Market Cap | 83.48M | 61.00M | 43.37M | 24.97M | 26.11M | 30.91M | 33.56M | 46.60M | 49.23M | 43.29M | 67.29M | 79.04M | |||||
| Enterprise Value | 74.20M | 54.43M | 30.02M | 9.83M | 22.10M | 20.49M | 27.97M | 42.26M | 41.47M | 33.92M | 60.61M | 73.08M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.71M | -74.00K | -720.00K | 3.64M | 4.41M | 6.70M | 4.68M | 2.73M | -282.00K | -2.78M | -4.91M | -5.97M | |||||
| Net Debt | -9.28M | -6.58M | -13.34M | -15.14M | -4.02M | -10.42M | -5.59M | -4.33M | -7.76M | -9.37M | -6.69M | -5.96M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
INTERGROUP CORP (INTG) — SEC Financial Statements & Analysis
INTERGROUP CORP (INTG) is a operators of apartment buildings company, incorporated in DE. INTERGROUP CORP trades on Nasdaq as: INTG. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), INTERGROUP CORP reported a 16.55% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 1.16x (TTM), a Price-to-Book (P/B) ratio of -0.73x (TTM), at a market cap of $83.48M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.55%
- P/S TTM
- 1.16x
- P/B TTM
- -0.73x
- Market Cap
- $83.48M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INTERGROUP CORP in?
INTERGROUP CORP (INTG) operates in the Operators of Apartment Buildings industry.
What is INTG's market cap?
INTERGROUP CORP (INTG) has a market capitalization of $83.48M as of 2026-03-31.
What is INTG's P/E ratio?
INTERGROUP CORP (INTG)'s trailing twelve month P/E ratio is 342.14x as of 2026-03-31.
What exchange does INTG trade on?
INTERGROUP CORP (INTG) trades on the Nasdaq.
Where is INTERGROUP CORP incorporated?
INTERGROUP CORP is incorporated in DE.