# InterGroup Corporation (INTG)

**Exchange:** NASDAQ  
**Sector:** Consumer Cyclical  
**Market cap:** $70M  
**Price:** $32.65 (+0.34%)

> InterGroup Corporation is a diversified real estate and hospitality company based in Los Angeles, California. The firm primarily focuses on owning, developing, operating, and rehabilitating real property across the United States, with a notable concentration in Texas, Southern California, and select destinations such as San Francisco and Hawaii. Its activities are organized into three core segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Through its hotel segment, InterGroup Corporation operates a full-service Hilton-branded hotel in San Francisco’s Financial District, including guest rooms, suites, event space, dining facilities, and a multi-level parking garage. The real estate segment centers on multifamily rental properties, encompassing numerous apartment complexes, single-family homes, and commercial buildings. The investment segment manages a portfolio of marketable securities and other income-producing instruments, including corporate equities, debt, real estate-related securities, and funds. Founded in 1985 and incorporated in Delaware, InterGroup Corporation plays a specialized role in the U.S. lodging and real estate markets by combining direct property ownership with active capital markets investments.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $64M | — | $8M | -$5M | — |
| 2024 | $58M | — | $1M | -$10M | — |
| 2023 | $58M | — | $4M | -$7M | — |
| 2022 | $47M | — | $4M | -$9M | — |
| 2021 | $29M | — | -$5M | $10M | — |
| 2020 | $58M | — | $5M | -$4M | — |
| 2019 | $75M | $67M | $15M | $1M | — |
| 2018 | $72M | $64M | $22M | $4M | — |
| 2017 | $69M | $62M | $13M | -$2M | — |
| 2016 | $73M | — | $6M | -$7M | — |
| 2015 | $73M | — | $10M | $3M | — |
| 2014 | $67M | — | $3M | -$5M | — |
| 2013 | $62M | — | $8M | -$715,000 | — |
| 2012 | $57M | — | $9M | -$2M | — |
| 2011 | $51M | — | $5M | $9M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $104M | $218M | -$86M | $5M | $241M |
| 2024 | $108M | $214M | -$80M | $4M | $226M |
| 2023 | $122M | $217M | -$71M | $6M | $221M |
| 2022 | $126M | $209M | -$62M | $14M | $235M |
| 2021 | $140M | $212M | -$52M | $7M | $6M |
| 2020 | $130M | $204M | -$52M | $14M | — |
| 2019 | $131M | $199M | -$44M | $12M | — |
| 2018 | $132M | $202M | -$44M | $8M | — |
| 2017 | $133M | $209M | -$48M | $3M | — |
| 2016 | $135M | $208M | -$45M | $5M | $182M |
| 2015 | $143M | $207M | -$38M | $9M | $184M |
| 2014 | $165M | $232M | -$41M | $5M | $193M |
| 2013 | $145M | $141M | $8M | $1M | $119M |
| 2012 | $140M | $136M | $8M | $2M | $117M |
| 2011 | $154M | $148M | $12M | $1M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $6M | $2M | $4M |
| 2024 | $7M | $4M | $3M |
| 2023 | -$107,000 | $6M | -$6M |
| 2022 | $921,000 | $2M | -$1M |
| 2021 | -$20M | $1M | -$21M |
| 2020 | -$3M | $1M | -$5M |
| 2019 | $14M | $1M | $13M |
| 2018 | $11M | $212,000 | $11M |
| 2017 | $6M | $328,000 | $6M |
| 2016 | $9M | $4M | $5M |
| 2013 | $5M | $3M | $1M |
| 2012 | $5M | $3M | $2M |
| 2011 | $3M | $2M | $1M |

Source: [CompaniesByCap](https://companiesbycap.com/company/INTG)