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ETF
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow5.89 M USD6.81 M USD-107000 USD921000 USD-20.26 M USD-3.45 M USD14.27 M USD11.45 M USD6.29 M USD8.97 M USD-162000 USD3.28 M USD
Depreciation & Amortization6.62 M USD6.32 M USD5.46 M USD4.75 M USD4.41 M USD4.71 M USD4.78 M USD4.78 M USD5.39 M USD5.15 M USD4.94 M USD4.72 M USD
Stock-Based Compensation105000 USD1.31 M USD4000 USD14000 USD142000 USD76000 USD184000 USD268000 USD479000 USD752000 USD564000 USD
Capital Expenditures2.25 M USD4.08 M USD5.87 M USD1.93 M USD1.07 M USD1.29 M USD1.40 M USD212000 USD328000 USD4.06 M USD5.08 M USD3.70 M USD
Cash Flow from Investing-3.92 M USD-6.41 M USD-6.05 M USD-3.89 M USD8.19 M USD-2.45 M USD-2.40 M USD-792000 USD-1.68 M USD-6.98 M USD11.62 M USD-4.59 M USD
Cash Flow from Financing4.53 M USD-4.58 M USD-4.32 M USD10.92 M USD-828000 USD9.06 M USD-4.25 M USD-5.47 M USD-7.14 M USD-5.12 M USD-7.64 M USD4.56 M USD
Dividends Paid
Stock Buybacks394000 USD599000 USD1.47 M USD1.95 M USD2.38 M USD648000 USD1.08 M USD642000 USD544000 USD204000 USD60000 USD5000 USD
Free Cash Flow3.64 M USD2.73 M USD-5.97 M USD-1.00 M USD-21.33 M USD-4.75 M USD12.87 M USD11.24 M USD5.97 M USD4.91 M USD-5.25 M USD-412000 USD

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.