The InterGroup Corporation (INTG) 10-Year Financial Performance & Capital Metrics

INTG • • Industrial / General

Consumer CyclicalHotels & LodgingChina-Focused Hotel OperatorsSingle Property Hotel Operators

AboutThe 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.Show more

Revenue $64M +10.7%
EBITDA $14M +83.5%
Net Income -$5M +45.4%
EPS (Diluted) -2.47 +43.9%
Gross Margin 26.71% +27.7%
EBITDA Margin 22.16% +65.7%
Operating Margin 11.87% +374.7%
Net Margin -8.31% +50.7%
ROE -
ROIC 7.24% +480.6%
Debt/Equity -
Interest Coverage 0.51 +379.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 90 (top 10%)

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.21%

5Y2.1%

3Y10.89%

TTM9.82%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM38.72%

EPS CAGR

10Y-

5Y-

3Y-

TTM37.75%

ROCE

10Y Avg7.62%

5Y Avg5.73%

3Y Avg9.89%

Latest22.41%

Peer Comparison

Single Property Hotel Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
INTGThe InterGroup Corporation	63.13M	29.38	-11.89	10.73%	-8.39%		5.77%

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	72.9M	69M	71.58M	74.75M	58.02M	28.66M	47.22M	57.61M	58.14M	64.38M
Revenue Growth %	0%	-0.05%	0.04%	0.04%	-0.22%	-0.51%	0.65%	0.22%	0.01%	0.11%
Cost of Goods Sold+	54.04M	47.88M	47.68M	52.28M	45.21M	25.78M	36.15M	44.47M	45.98M	47.18M
COGS % of Revenue	0.74%	0.69%	0.67%	0.7%	0.78%	0.9%	0.77%	0.77%	0.79%	0.73%
Gross Profit+	18.86M	21.12M	23.9M	22.48M	12.81M	2.88M	11.07M	13.13M	12.16M	17.2M
Gross Margin %	0.26%	0.31%	0.33%	0.3%	0.22%	0.1%	0.23%	0.23%	0.21%	0.27%
Gross Profit Growth %	0.08%	0.12%	0.13%	-0.06%	-0.43%	-0.78%	2.85%	0.19%	-0.07%	0.41%
Operating Expenses+	7.87M	8.13M	8.11M	7.28M	7.92M	7.75M	7.4M	8.8M	10.71M	9.55M
OpEx % of Revenue	0.11%	0.12%	0.11%	0.1%	0.14%	0.27%	0.16%	0.15%	0.18%	0.15%
Selling, General & Admin	2.72M	3.12M	3.35M	2.63M	3.05M	3.11M	2.65M	3.33M	4.39M	2.93M
SG&A % of Revenue	0.04%	0.05%	0.05%	0.04%	0.05%	0.11%	0.06%	0.06%	0.08%	0.05%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	0%	0%	0%	0%	-	-	-	-	-	-
Other Operating Expenses	5.15M	5.3M	5.05M	4.93M	4.87M	4.64M	4.75M	5.46M	6.32M	6.62M
Operating Income+	5.6M	13M	16.07M	15.2M	4.89M	-4.87M	3.67M	4.34M	1.45M	7.64M
Operating Margin %	0.08%	0.19%	0.22%	0.2%	0.08%	-0.17%	0.08%	0.08%	0.03%	0.12%
Operating Income Growth %	-0.42%	1.32%	0.24%	-0.05%	-0.68%	-2%	1.75%	0.18%	-0.66%	4.26%
EBITDA+	77.4M	78.61M	81.62M	85.12M	9.61M	-231K	8.43M	9.8M	7.77M	14.27M
EBITDA Margin %	1.06%	1.14%	1.14%	1.14%	0.17%	-0.01%	0.18%	0.17%	0.13%	0.22%
EBITDA Growth %	4.29%	0.02%	0.04%	0.04%	-0.89%	-1.02%	37.47%	0.16%	-0.21%	0.84%
D&A (Non-Cash Add-back)	71.8M	65.61M	65.56M	69.92M	4.71M	4.64M	4.75M	5.46M	6.32M	6.62M
EBIT	-2.37M	9.61M	19.82M	13.45M	4.89M	24.39M	-1.34M	8.64M	916K	7.64M
Net Interest Income+	-10.84M	-10.76M	-10.95M	-10.94M	-10.32M	-10.25M	-10.31M	-9.65M	-13.15M	-14.87M
Interest Income	0	0	0	0	0	0	0	485K	405K	0
Interest Expense	10.84M	10.76M	10.95M	10.94M	10.32M	10.25M	10.31M	10.14M	13.55M	14.87M
Other Income/Expense	-18.8M	-14.15M	-7.2M	-12.68M	-12.77M	19.02M	-15.32M	-5.83M	-14.09M	-14.64M
Pretax Income+	-13.21M	-1.16M	8.87M	2.51M	-7.88M	14.15M	-11.65M	-1.5M	-12.64M	-7M
Pretax Margin %	-0.18%	-0.02%	0.12%	0.03%	-0.14%	0.49%	-0.25%	-0.03%	-0.22%	-0.11%
Income Tax+	-3.94M	521K	3.06M	-301K	-2.79M	3.6M	-1.03M	8.43M	-83K	548K
Effective Tax Rate %	0.54%	1.43%	0.66%	1.12%	0.48%	0.74%	0.75%	4.48%	0.78%	0.76%
Net Income+	-7.14M	-1.65M	5.81M	2.81M	-3.78M	10.41M	-8.72M	-6.72M	-9.8M	-5.35M
Net Margin %	-0.1%	-0.02%	0.08%	0.04%	-0.07%	0.36%	-0.18%	-0.12%	-0.17%	-0.08%
Net Income Growth %	-3.43%	0.77%	4.52%	-0.52%	-2.34%	3.75%	-1.84%	0.23%	-0.46%	0.45%
Net Income (Continuing)	-9.27M	-1.68M	5.81M	2.81M	-5.09M	10.54M	-10.62M	-9.93M	-12.56M	-7.55M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-27.92M	-27.77M	-26.04M	-24.7M	-22.37M	-19.68M	-20.87M	-23.45M	-26.13M	-28.19M
EPS (Diluted)+	-2.99	-0.70	2.18	1.06	-2.21	4.07	-4.77	-3.92	-4.40	-2.47
EPS Growth %	-3.47%	0.77%	4.11%	-0.51%	-3.08%	2.84%	-2.17%	0.18%	-0.12%	0.44%
EPS (Basic)	-2.99	-0.70	2.18	1.21	-2.21	4.68	-4.77	-3.92	-4.40	-2.47
Diluted Shares Outstanding	2.38M	2.37M	2.67M	2.66M	2.3M	2.56M	2.22M	2.22M	2.2M	2.16M
Basic Shares Outstanding	2.38M	2.36M	2.67M	2.33M	2.3M	2.22M	2.22M	2.22M	2.2M	2.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	27.7M	29.54M	35.38M	36.43M	35.64M	52.08M	36.49M	33.3M	18.27M	18.59M
Cash & Short-Term Investments	19.69M	20.05M	21.89M	21.53M	20.34M	42.6M	25.42M	24.3M	11.79M	6.05M
Cash Only	5.4M	2.87M	8.05M	11.84M	14.16M	6.81M	14.37M	5.96M	4.33M	5.08M
Short-Term Investments	14.28M	17.18M	13.84M	9.7M	6.18M	35.79M	11.05M	18.34M	7.45M	969K
Accounts Receivable	3.25M	1.49M	1.84M	852K	504K	340K	1.32M	631K	654K	525K
Days Sales Outstanding	16.27	7.88	9.4	4.16	3.17	4.33	10.18	4	4.11	2.98
Inventory	248K	-17.18M	-13.84M	-9.7M	0	0	0	0	0	0
Days Inventory Outstanding	1.68	-	-	-	-	-	-	-	-	-
Other Current Assets	3.22M	7.4M	11.15M	13.29M	14.12M	8.58M	8.98M	6.91M	4.36M	11.09M
Total Non-Current Assets+	108.41M	103.67M	96.3M	94.45M	94.58M	88.27M	89.56M	89.06M	89.55M	85.51M
Property, Plant & Equipment	94.5M	94.73M	96.42M	97.72M	0	0	0	0	88.44M	0
Fixed Asset Turnover	0.77x	0.73x	0.74x	0.76x	-	-	-	-	0.66x	-
Goodwill	13.6M	16.09M	0	1.47M	0	0	0	0	0	0
Intangible Assets	-6.93M	-13.74M	1.84M	-7.58M	0	0	0	0	0	0
Long-Term Investments	1.03M	1.21M	813K	612K	278K	41K	0	0	0	0
Other Non-Current Assets	2.22M	1.27M	-935K	763K	89.92M	86.09M	85.94M	89.06M	1.1M	85.51M
Total Assets+	136.11M	133.21M	131.68M	130.88M	130.22M	140.35M	126.05M	122.36M	107.81M	104.1M
Asset Turnover	0.54x	0.52x	0.54x	0.57x	0.45x	0.20x	0.37x	0.47x	0.54x	0.62x
Asset Growth %	-0.05%	-0.02%	-0.01%	-0.01%	-0.01%	0.08%	-0.1%	-0.03%	-0.12%	-0.03%
Total Current Liabilities+	19.99M	18.79M	15.13M	19.68M	16.19M	18.02M	10.71M	15.79M	127.75M	15.96M
Accounts Payable	18.5M	15.78M	13.24M	15.06M	11.63M	10.1M	10.22M	14.19M	17.65M	15.96M
Days Payables Outstanding	124.96	120.29	101.39	105.18	93.87	143.01	103.23	116.46	140.14	123.5
Short-Term Debt	0	0	0	0	2.98M	0	0	0	109.54M	0
Deferred Revenue (Current)	-1000K	-1000K	-1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	1.49M	3.01M	1.94M	2.98M	0	0	0	0	558K	0
Current Ratio	1.39x	1.57x	2.34x	1.85x	2.20x	2.89x	3.41x	2.11x	0.14x	1.16x
Quick Ratio	1.37x	2.49x	3.25x	2.34x	2.20x	2.89x	3.41x	2.11x	0.14x	1.16x
Cash Conversion Cycle	-107.02	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	189.36M	189.74M	186.51M	179.63M	188.28M	193.56M	198.34M	201.17M	86.53M	202.44M
Long-Term Debt	187.83M	186.03M	182.98M	179.9M	186.88M	186.48M	197.71M	194.83M	81.81M	197.09M
Capital Lease Obligations	0	0	1.35M	993K	1.1M	664K	183K	0	0	0
Deferred Tax Liabilities	9.62M	11.98M	245K	-1.22M	0	0	0	4.93M	4.72M	5.35M
Other Non-Current Liabilities	0	0	0	-1.27M	294K	6.42M	449K	1.42M	0	0
Total Liabilities	209.36M	208.53M	201.65M	199.31M	204.46M	211.58M	209.05M	216.96M	214.28M	218.41M
Total Debt+	189.2M	186.03M	184.34M	181.39M	190.97M	187.15M	197.89M	194.83M	191.34M	197.09M
Net Debt	183.8M	183.15M	176.28M	169.55M	176.8M	180.34M	183.52M	188.87M	187.01M	192.01M
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	2.44x	2.37x	2.26x	2.13x	19.88x	-	23.49x	19.88x	24.61x	13.81x
Net Debt / EBITDA	2.37x	2.33x	2.16x	1.99x	18.41x	-	21.78x	19.27x	24.06x	13.46x
Interest Coverage	0.52x	1.21x	1.47x	1.39x	0.47x	-0.48x	0.36x	0.43x	0.11x	0.51x
Total Equity+	-73.25M	-75.32M	-69.97M	-68.43M	-74.25M	-71.24M	-83M	-94.6M	-106.47M	-114.3M
Equity Growth %	-0.14%	-0.03%	0.07%	0.02%	-0.09%	0.04%	-0.17%	-0.14%	-0.13%	-0.07%
Book Value per Share	-30.72	-31.76	-26.18	-25.74	-32.28	-27.82	-37.32	-42.71	-48.48	-52.87
Total Shareholders' Equity	-45.33M	-47.55M	-43.93M	-43.73M	-51.88M	-51.56M	-62.13M	-71.15M	-80.34M	-86.11M
Common Stock	33K	33K	33K	33K	33K	33K	33K	33K	38K	38K
Retained Earnings	-43.65M	-45.3M	-41.22M	-39.76M	-43.54M	-36.39M	-46.12M	-52.84M	-62.63M	-67.98M
Treasury Stock	-12.08M	-12.63M	-13.27M	-14.35M	-14.99M	-17.37M	-19.32M	-20.79M	-21.39M	-21.79M
Accumulated OCI	-73.25M	0	-69.97M	0	0	0	0	0	0	0
Minority Interest	-27.92M	-27.77M	-26.04M	-24.7M	-22.37M	-19.68M	-20.87M	-23.45M	-26.13M	-28.19M

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	8.97M	6.29M	11.45M	14.27M	-3.45M	-19.82M	921K	-107K	6.81M	5.89M
Operating CF Margin %	0.12%	0.09%	0.16%	0.19%	-0.06%	-0.69%	0.02%	-0%	0.12%	0.09%
Operating CF Growth %	56.38%	-0.3%	0.82%	0.25%	-1.24%	-4.74%	1.05%	-1.12%	64.67%	-0.14%
Net Income	-9.27M	-1.68M	5.81M	2.81M	-5.09M	10.54M	-10.62M	-9.93M	-12.56M	-5.35M
Depreciation & Amortization	5.15M	5.39M	4.78M	4.78M	4.71M	4.64M	4.75M	5.46M	6.32M	6.62M
Stock-Based Compensation	479K	268K	184K	76K	142K	14K	4K	0	1.31M	105K
Deferred Taxes	7.03M	-122K	4.35M	-1.71M	-2.92M	2.24M	-1.47M	8.54M	-203K	624K
Other Non-Cash Items	5.58M	4.56M	-3.36M	1.42M	1.49M	-30.15M	3.31M	-5.75M	2.24M	3.7M
Working Capital Changes	10K	-2.13M	-321K	6.89M	-1.8M	-7.12M	4.94M	1.57M	9.7M	188K
Change in Receivables	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-383K	-2.72M	-2.54M	1.82M	-3.44M	-1.09M	122K	3.97M	3.83M	-830K
Cash from Investing+	-6.98M	-1.68M	-792K	-2.4M	-2.45M	8.19M	-3.89M	-6.05M	-6.41M	-3.92M
Capital Expenditures	-4.06M	-328K	-212K	-1.4M	-1.29M	-3.98M	-4.69M	-8.18M	-4.08M	0
CapEx % of Revenue	0.06%	0%	0%	0.02%	0.02%	0.14%	0.1%	0.14%	0.07%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2.68M	-875K	-732K	-2.23M	-2.34M	14.2M	-1.96M	2.33M	-2.31M	-3.92M
Cash from Financing+	-5.12M	-7.14M	-5.47M	-4.25M	9.06M	-1.26M	10.92M	-4.32M	-4.58M	4.53M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-403K	-4.18M	0	-162K	-771K	-284K	-107K	0	-1.48M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	4.91M	5.97M	11.24M	12.87M	-4.75M	-23.81M	-3.77M	-8.29M	425K	3.64M
FCF Margin %	0.07%	0.09%	0.16%	0.17%	-0.08%	-0.83%	-0.08%	-0.14%	0.01%	0.06%
FCF Growth %	1.94%	0.22%	0.88%	0.15%	-1.37%	-4.02%	0.84%	-1.2%	1.05%	7.57%
FCF per Share	2.06	2.52	4.20	4.84	-2.06	-9.30	-1.69	-3.74	0.19	1.68
FCF Conversion (FCF/Net Income)	-1.26x	-3.81x	1.97x	5.07x	0.91x	-1.90x	-0.11x	0.02x	-0.70x	-1.10x
Interest Paid	10.32M	10.26M	10.4M	0	9.44M	8.68M	7.66M	7.71M	6.08M	12.37M
Taxes Paid	2.08M	1.06M	171K	0	41K	3.08M	1.98M	74K	130K	142K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Invested Capital (ROIC)	3.71%	8.93%	11.25%	10.99%	3.6%	-3.45%	2.63%	3.34%	1.25%	7.24%
Gross Margin	25.87%	30.61%	33.39%	30.07%	22.08%	10.04%	23.45%	22.8%	20.92%	26.71%
Net Margin	-9.79%	-2.4%	8.12%	3.76%	-6.52%	36.32%	-18.47%	-11.66%	-16.85%	-8.31%
Interest Coverage	0.52x	1.21x	1.47x	1.39x	0.47x	-0.48x	0.36x	0.43x	0.11x	0.51x
FCF Conversion	-1.26x	-3.81x	1.97x	5.07x	0.91x	-1.90x	-0.11x	0.02x	-0.70x	-1.10x
Revenue Growth	0.22%	-5.34%	3.73%	4.43%	-22.39%	-50.6%	64.77%	22%	0.93%	10.73%

Revenue by Segment

	2012	2013	2018	2019	2022	2024	2025
Hotel	42.46M	-	57.1M	59.88M	-	-	46.36M
Hotel Growth	-	-	-	4.87%	-	-	-
Hotel Rooms	-	-	-	51.24M	-	-	39.65M
Hotel Rooms Growth	-	-	-	-	-	-	-
Garage	-	-	-	2.88M	-	-	3.21M
Garage Growth	-	-	-	-	-	-	-
Food and Beverage	-	-	-	-	-	-	2.86M
Food and Beverage Growth	-	-	-	-	-	-	-
Other Operating Departments	-	-	-	410K	352K	446K	639K
Other Operating Departments Growth	-	-	-	-	-14.15%	26.70%	43.27%
Food And Beverage	-	-	-	5.35M	-	-	-
Food And Beverage Growth	-	-	-	-	-	-	-
Real Estate	14.54M	-	14.48M	-	-	-	-
Real Estate Growth	-	-	-	-	-	-	-
Subtotal	57M	62.04M	-	-	-	-	-
Subtotal Growth	-	8.84%	-	-	-	-	-
Investment	-	-	-	-	-	-	-
Investment Growth	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-
Segment, Discontinued Operations	208K	-	-	-	-	-	-
Segment, Discontinued Operations Growth	-	-	-	-	-	-	-
All Others	-	-	-	-	-	-	-
All Others Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

The InterGroup Corporation (INTG) reported $65.4M in revenue for fiscal year 2025. This represents a 15% increase from $57.0M in 2012.

The InterGroup Corporation (INTG) grew revenue by 10.7% over the past year. This is steady growth.

The InterGroup Corporation (INTG) reported a net loss of $5.5M for fiscal year 2025.

Dividend & Returns

The InterGroup Corporation (INTG) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.

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The InterGroup Corporation (INTG) 10-Year Financial Performance & Capital Metrics

INTG • • Industrial / General

Consumer CyclicalHotels & LodgingChina-Focused Hotel OperatorsSingle Property Hotel Operators

Revenue $64M +10.7%
EBITDA $14M +83.5%
Net Income -$5M +45.4%
EPS (Diluted) -2.47 +43.9%
Gross Margin 26.71% +27.7%
EBITDA Margin 22.16% +65.7%
Operating Margin 11.87% +374.7%
Net Margin -8.31% +50.7%
ROE -
ROIC 7.24% +480.6%
Debt/Equity -
Interest Coverage 0.51 +379.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 90 (top 10%)

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.21%

5Y2.1%

3Y10.89%

TTM9.82%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM38.72%

EPS CAGR

10Y-

5Y-

3Y-

TTM37.75%

ROCE

10Y Avg7.62%

5Y Avg5.73%

3Y Avg9.89%

Latest22.41%

Peer Comparison

Single Property Hotel Operators

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
INTGThe InterGroup Corporation	63.13M	29.38	-11.89	10.73%	-8.39%		5.77%

Profit & Loss

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Sales/Revenue+	72.9M	69M	71.58M	74.75M	58.02M	28.66M	47.22M	57.61M	58.14M	64.38M
Revenue Growth %	0%	-0.05%	0.04%	0.04%	-0.22%	-0.51%	0.65%	0.22%	0.01%	0.11%
Cost of Goods Sold+	54.04M	47.88M	47.68M	52.28M	45.21M	25.78M	36.15M	44.47M	45.98M	47.18M
COGS % of Revenue	0.74%	0.69%	0.67%	0.7%	0.78%	0.9%	0.77%	0.77%	0.79%	0.73%
Gross Profit+	18.86M	21.12M	23.9M	22.48M	12.81M	2.88M	11.07M	13.13M	12.16M	17.2M
Gross Margin %	0.26%	0.31%	0.33%	0.3%	0.22%	0.1%	0.23%	0.23%	0.21%	0.27%
Gross Profit Growth %	0.08%	0.12%	0.13%	-0.06%	-0.43%	-0.78%	2.85%	0.19%	-0.07%	0.41%
Operating Expenses+	7.87M	8.13M	8.11M	7.28M	7.92M	7.75M	7.4M	8.8M	10.71M	9.55M
OpEx % of Revenue	0.11%	0.12%	0.11%	0.1%	0.14%	0.27%	0.16%	0.15%	0.18%	0.15%
Selling, General & Admin	2.72M	3.12M	3.35M	2.63M	3.05M	3.11M	2.65M	3.33M	4.39M	2.93M
SG&A % of Revenue	0.04%	0.05%	0.05%	0.04%	0.05%	0.11%	0.06%	0.06%	0.08%	0.05%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	0%	0%	0%	0%	-	-	-	-	-	-
Other Operating Expenses	5.15M	5.3M	5.05M	4.93M	4.87M	4.64M	4.75M	5.46M	6.32M	6.62M
Operating Income+	5.6M	13M	16.07M	15.2M	4.89M	-4.87M	3.67M	4.34M	1.45M	7.64M
Operating Margin %	0.08%	0.19%	0.22%	0.2%	0.08%	-0.17%	0.08%	0.08%	0.03%	0.12%
Operating Income Growth %	-0.42%	1.32%	0.24%	-0.05%	-0.68%	-2%	1.75%	0.18%	-0.66%	4.26%
EBITDA+	77.4M	78.61M	81.62M	85.12M	9.61M	-231K	8.43M	9.8M	7.77M	14.27M
EBITDA Margin %	1.06%	1.14%	1.14%	1.14%	0.17%	-0.01%	0.18%	0.17%	0.13%	0.22%
EBITDA Growth %	4.29%	0.02%	0.04%	0.04%	-0.89%	-1.02%	37.47%	0.16%	-0.21%	0.84%
D&A (Non-Cash Add-back)	71.8M	65.61M	65.56M	69.92M	4.71M	4.64M	4.75M	5.46M	6.32M	6.62M
EBIT	-2.37M	9.61M	19.82M	13.45M	4.89M	24.39M	-1.34M	8.64M	916K	7.64M
Net Interest Income+	-10.84M	-10.76M	-10.95M	-10.94M	-10.32M	-10.25M	-10.31M	-9.65M	-13.15M	-14.87M
Interest Income	0	0	0	0	0	0	0	485K	405K	0
Interest Expense	10.84M	10.76M	10.95M	10.94M	10.32M	10.25M	10.31M	10.14M	13.55M	14.87M
Other Income/Expense	-18.8M	-14.15M	-7.2M	-12.68M	-12.77M	19.02M	-15.32M	-5.83M	-14.09M	-14.64M
Pretax Income+	-13.21M	-1.16M	8.87M	2.51M	-7.88M	14.15M	-11.65M	-1.5M	-12.64M	-7M
Pretax Margin %	-0.18%	-0.02%	0.12%	0.03%	-0.14%	0.49%	-0.25%	-0.03%	-0.22%	-0.11%
Income Tax+	-3.94M	521K	3.06M	-301K	-2.79M	3.6M	-1.03M	8.43M	-83K	548K
Effective Tax Rate %	0.54%	1.43%	0.66%	1.12%	0.48%	0.74%	0.75%	4.48%	0.78%	0.76%
Net Income+	-7.14M	-1.65M	5.81M	2.81M	-3.78M	10.41M	-8.72M	-6.72M	-9.8M	-5.35M
Net Margin %	-0.1%	-0.02%	0.08%	0.04%	-0.07%	0.36%	-0.18%	-0.12%	-0.17%	-0.08%
Net Income Growth %	-3.43%	0.77%	4.52%	-0.52%	-2.34%	3.75%	-1.84%	0.23%	-0.46%	0.45%
Net Income (Continuing)	-9.27M	-1.68M	5.81M	2.81M	-5.09M	10.54M	-10.62M	-9.93M	-12.56M	-7.55M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	-27.92M	-27.77M	-26.04M	-24.7M	-22.37M	-19.68M	-20.87M	-23.45M	-26.13M	-28.19M
EPS (Diluted)+	-2.99	-0.70	2.18	1.06	-2.21	4.07	-4.77	-3.92	-4.40	-2.47
EPS Growth %	-3.47%	0.77%	4.11%	-0.51%	-3.08%	2.84%	-2.17%	0.18%	-0.12%	0.44%
EPS (Basic)	-2.99	-0.70	2.18	1.21	-2.21	4.68	-4.77	-3.92	-4.40	-2.47
Diluted Shares Outstanding	2.38M	2.37M	2.67M	2.66M	2.3M	2.56M	2.22M	2.22M	2.2M	2.16M
Basic Shares Outstanding	2.38M	2.36M	2.67M	2.33M	2.3M	2.22M	2.22M	2.22M	2.2M	2.16M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Total Current Assets+	27.7M	29.54M	35.38M	36.43M	35.64M	52.08M	36.49M	33.3M	18.27M	18.59M
Cash & Short-Term Investments	19.69M	20.05M	21.89M	21.53M	20.34M	42.6M	25.42M	24.3M	11.79M	6.05M
Cash Only	5.4M	2.87M	8.05M	11.84M	14.16M	6.81M	14.37M	5.96M	4.33M	5.08M
Short-Term Investments	14.28M	17.18M	13.84M	9.7M	6.18M	35.79M	11.05M	18.34M	7.45M	969K
Accounts Receivable	3.25M	1.49M	1.84M	852K	504K	340K	1.32M	631K	654K	525K
Days Sales Outstanding	16.27	7.88	9.4	4.16	3.17	4.33	10.18	4	4.11	2.98
Inventory	248K	-17.18M	-13.84M	-9.7M	0	0	0	0	0	0
Days Inventory Outstanding	1.68	-	-	-	-	-	-	-	-	-
Other Current Assets	3.22M	7.4M	11.15M	13.29M	14.12M	8.58M	8.98M	6.91M	4.36M	11.09M
Total Non-Current Assets+	108.41M	103.67M	96.3M	94.45M	94.58M	88.27M	89.56M	89.06M	89.55M	85.51M
Property, Plant & Equipment	94.5M	94.73M	96.42M	97.72M	0	0	0	0	88.44M	0
Fixed Asset Turnover	0.77x	0.73x	0.74x	0.76x	-	-	-	-	0.66x	-
Goodwill	13.6M	16.09M	0	1.47M	0	0	0	0	0	0
Intangible Assets	-6.93M	-13.74M	1.84M	-7.58M	0	0	0	0	0	0
Long-Term Investments	1.03M	1.21M	813K	612K	278K	41K	0	0	0	0
Other Non-Current Assets	2.22M	1.27M	-935K	763K	89.92M	86.09M	85.94M	89.06M	1.1M	85.51M
Total Assets+	136.11M	133.21M	131.68M	130.88M	130.22M	140.35M	126.05M	122.36M	107.81M	104.1M
Asset Turnover	0.54x	0.52x	0.54x	0.57x	0.45x	0.20x	0.37x	0.47x	0.54x	0.62x
Asset Growth %	-0.05%	-0.02%	-0.01%	-0.01%	-0.01%	0.08%	-0.1%	-0.03%	-0.12%	-0.03%
Total Current Liabilities+	19.99M	18.79M	15.13M	19.68M	16.19M	18.02M	10.71M	15.79M	127.75M	15.96M
Accounts Payable	18.5M	15.78M	13.24M	15.06M	11.63M	10.1M	10.22M	14.19M	17.65M	15.96M
Days Payables Outstanding	124.96	120.29	101.39	105.18	93.87	143.01	103.23	116.46	140.14	123.5
Short-Term Debt	0	0	0	0	2.98M	0	0	0	109.54M	0
Deferred Revenue (Current)	-1000K	-1000K	-1000K	1000K	0	0	0	0	0	0
Other Current Liabilities	1.49M	3.01M	1.94M	2.98M	0	0	0	0	558K	0
Current Ratio	1.39x	1.57x	2.34x	1.85x	2.20x	2.89x	3.41x	2.11x	0.14x	1.16x
Quick Ratio	1.37x	2.49x	3.25x	2.34x	2.20x	2.89x	3.41x	2.11x	0.14x	1.16x
Cash Conversion Cycle	-107.02	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	189.36M	189.74M	186.51M	179.63M	188.28M	193.56M	198.34M	201.17M	86.53M	202.44M
Long-Term Debt	187.83M	186.03M	182.98M	179.9M	186.88M	186.48M	197.71M	194.83M	81.81M	197.09M
Capital Lease Obligations	0	0	1.35M	993K	1.1M	664K	183K	0	0	0
Deferred Tax Liabilities	9.62M	11.98M	245K	-1.22M	0	0	0	4.93M	4.72M	5.35M
Other Non-Current Liabilities	0	0	0	-1.27M	294K	6.42M	449K	1.42M	0	0
Total Liabilities	209.36M	208.53M	201.65M	199.31M	204.46M	211.58M	209.05M	216.96M	214.28M	218.41M
Total Debt+	189.2M	186.03M	184.34M	181.39M	190.97M	187.15M	197.89M	194.83M	191.34M	197.09M
Net Debt	183.8M	183.15M	176.28M	169.55M	176.8M	180.34M	183.52M	188.87M	187.01M	192.01M
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	2.44x	2.37x	2.26x	2.13x	19.88x	-	23.49x	19.88x	24.61x	13.81x
Net Debt / EBITDA	2.37x	2.33x	2.16x	1.99x	18.41x	-	21.78x	19.27x	24.06x	13.46x
Interest Coverage	0.52x	1.21x	1.47x	1.39x	0.47x	-0.48x	0.36x	0.43x	0.11x	0.51x
Total Equity+	-73.25M	-75.32M	-69.97M	-68.43M	-74.25M	-71.24M	-83M	-94.6M	-106.47M	-114.3M
Equity Growth %	-0.14%	-0.03%	0.07%	0.02%	-0.09%	0.04%	-0.17%	-0.14%	-0.13%	-0.07%
Book Value per Share	-30.72	-31.76	-26.18	-25.74	-32.28	-27.82	-37.32	-42.71	-48.48	-52.87
Total Shareholders' Equity	-45.33M	-47.55M	-43.93M	-43.73M	-51.88M	-51.56M	-62.13M	-71.15M	-80.34M	-86.11M
Common Stock	33K	33K	33K	33K	33K	33K	33K	33K	38K	38K
Retained Earnings	-43.65M	-45.3M	-41.22M	-39.76M	-43.54M	-36.39M	-46.12M	-52.84M	-62.63M	-67.98M
Treasury Stock	-12.08M	-12.63M	-13.27M	-14.35M	-14.99M	-17.37M	-19.32M	-20.79M	-21.39M	-21.79M
Accumulated OCI	-73.25M	0	-69.97M	0	0	0	0	0	0	0
Minority Interest	-27.92M	-27.77M	-26.04M	-24.7M	-22.37M	-19.68M	-20.87M	-23.45M	-26.13M	-28.19M

Cash Flow

	Jun 2016	Jun 2017	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024	Jun 2025
Cash from Operations+	8.97M	6.29M	11.45M	14.27M	-3.45M	-19.82M	921K	-107K	6.81M	5.89M
Operating CF Margin %	0.12%	0.09%	0.16%	0.19%	-0.06%	-0.69%	0.02%	-0%	0.12%	0.09%
Operating CF Growth %	56.38%	-0.3%	0.82%	0.25%	-1.24%	-4.74%	1.05%	-1.12%	64.67%	-0.14%
Net Income	-9.27M	-1.68M	5.81M	2.81M	-5.09M	10.54M	-10.62M	-9.93M	-12.56M	-5.35M
Depreciation & Amortization	5.15M	5.39M	4.78M	4.78M	4.71M	4.64M	4.75M	5.46M	6.32M	6.62M
Stock-Based Compensation	479K	268K	184K	76K	142K	14K	4K	0	1.31M	105K
Deferred Taxes	7.03M	-122K	4.35M	-1.71M	-2.92M	2.24M	-1.47M	8.54M	-203K	624K
Other Non-Cash Items	5.58M	4.56M	-3.36M	1.42M	1.49M	-30.15M	3.31M	-5.75M	2.24M	3.7M
Working Capital Changes	10K	-2.13M	-321K	6.89M	-1.8M	-7.12M	4.94M	1.57M	9.7M	188K
Change in Receivables	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	-383K	-2.72M	-2.54M	1.82M	-3.44M	-1.09M	122K	3.97M	3.83M	-830K
Cash from Investing+	-6.98M	-1.68M	-792K	-2.4M	-2.45M	8.19M	-3.89M	-6.05M	-6.41M	-3.92M
Capital Expenditures	-4.06M	-328K	-212K	-1.4M	-1.29M	-3.98M	-4.69M	-8.18M	-4.08M	0
CapEx % of Revenue	0.06%	0%	0%	0.02%	0.02%	0.14%	0.1%	0.14%	0.07%	0.03%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-2.68M	-875K	-732K	-2.23M	-2.34M	14.2M	-1.96M	2.33M	-2.31M	-3.92M
Cash from Financing+	-5.12M	-7.14M	-5.47M	-4.25M	9.06M	-1.26M	10.92M	-4.32M	-4.58M	4.53M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-403K	-4.18M	0	-162K	-771K	-284K	-107K	0	-1.48M	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	4.91M	5.97M	11.24M	12.87M	-4.75M	-23.81M	-3.77M	-8.29M	425K	3.64M
FCF Margin %	0.07%	0.09%	0.16%	0.17%	-0.08%	-0.83%	-0.08%	-0.14%	0.01%	0.06%
FCF Growth %	1.94%	0.22%	0.88%	0.15%	-1.37%	-4.02%	0.84%	-1.2%	1.05%	7.57%
FCF per Share	2.06	2.52	4.20	4.84	-2.06	-9.30	-1.69	-3.74	0.19	1.68
FCF Conversion (FCF/Net Income)	-1.26x	-3.81x	1.97x	5.07x	0.91x	-1.90x	-0.11x	0.02x	-0.70x	-1.10x
Interest Paid	10.32M	10.26M	10.4M	0	9.44M	8.68M	7.66M	7.71M	6.08M	12.37M
Taxes Paid	2.08M	1.06M	171K	0	41K	3.08M	1.98M	74K	130K	142K

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Invested Capital (ROIC)	3.71%	8.93%	11.25%	10.99%	3.6%	-3.45%	2.63%	3.34%	1.25%	7.24%
Gross Margin	25.87%	30.61%	33.39%	30.07%	22.08%	10.04%	23.45%	22.8%	20.92%	26.71%
Net Margin	-9.79%	-2.4%	8.12%	3.76%	-6.52%	36.32%	-18.47%	-11.66%	-16.85%	-8.31%
Interest Coverage	0.52x	1.21x	1.47x	1.39x	0.47x	-0.48x	0.36x	0.43x	0.11x	0.51x
FCF Conversion	-1.26x	-3.81x	1.97x	5.07x	0.91x	-1.90x	-0.11x	0.02x	-0.70x	-1.10x
Revenue Growth	0.22%	-5.34%	3.73%	4.43%	-22.39%	-50.6%	64.77%	22%	0.93%	10.73%

Revenue by Segment

	2012	2013	2018	2019	2022	2024	2025
Hotel	42.46M	-	57.1M	59.88M	-	-	46.36M
Hotel Growth	-	-	-	4.87%	-	-	-
Hotel Rooms	-	-	-	51.24M	-	-	39.65M
Hotel Rooms Growth	-	-	-	-	-	-	-
Garage	-	-	-	2.88M	-	-	3.21M
Garage Growth	-	-	-	-	-	-	-
Food and Beverage	-	-	-	-	-	-	2.86M
Food and Beverage Growth	-	-	-	-	-	-	-
Other Operating Departments	-	-	-	410K	352K	446K	639K
Other Operating Departments Growth	-	-	-	-	-14.15%	26.70%	43.27%
Food And Beverage	-	-	-	5.35M	-	-	-
Food And Beverage Growth	-	-	-	-	-	-	-
Real Estate	14.54M	-	14.48M	-	-	-	-
Real Estate Growth	-	-	-	-	-	-	-
Subtotal	57M	62.04M	-	-	-	-	-
Subtotal Growth	-	8.84%	-	-	-	-	-
Investment	-	-	-	-	-	-	-
Investment Growth	-	-	-	-	-	-	-
Others	-	-	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-
Segment, Discontinued Operations	208K	-	-	-	-	-	-
Segment, Discontinued Operations Growth	-	-	-	-	-	-	-
All Others	-	-	-	-	-	-	-
All Others Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

The InterGroup Corporation (INTG) reported $65.4M in revenue for fiscal year 2025. This represents a 15% increase from $57.0M in 2012.

The InterGroup Corporation (INTG) grew revenue by 10.7% over the past year. This is steady growth.

The InterGroup Corporation (INTG) reported a net loss of $5.5M for fiscal year 2025.

Dividend & Returns

The InterGroup Corporation (INTG) had negative free cash flow of $0.7M in fiscal year 2025, likely due to heavy capital investments.