| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.89 M USD | 6.81 M USD | -107000 USD | 921000 USD | -20.26 M USD | -3.45 M USD | 14.27 M USD | 11.45 M USD | 6.29 M USD | 8.97 M USD | -162000 USD | 3.28 M USD |
| Depreciation & Amortization | 6.62 M USD | 6.32 M USD | 5.46 M USD | 4.75 M USD | 4.41 M USD | 4.71 M USD | 4.78 M USD | 4.78 M USD | 5.39 M USD | 5.15 M USD | 4.94 M USD | 4.72 M USD |
| Stock-Based Compensation | 105000 USD | 1.31 M USD | — | 4000 USD | 14000 USD | 142000 USD | 76000 USD | 184000 USD | 268000 USD | 479000 USD | 752000 USD | 564000 USD |
| Capital Expenditures | 2.25 M USD | 4.08 M USD | 5.87 M USD | 1.93 M USD | 1.07 M USD | 1.29 M USD | 1.40 M USD | 212000 USD | 328000 USD | 4.06 M USD | 5.08 M USD | 3.70 M USD |
| Cash Flow from Investing | -3.92 M USD | -6.41 M USD | -6.05 M USD | -3.89 M USD | 8.19 M USD | -2.45 M USD | -2.40 M USD | -792000 USD | -1.68 M USD | -6.98 M USD | 11.62 M USD | -4.59 M USD |
| Cash Flow from Financing | 4.53 M USD | -4.58 M USD | -4.32 M USD | 10.92 M USD | -828000 USD | 9.06 M USD | -4.25 M USD | -5.47 M USD | -7.14 M USD | -5.12 M USD | -7.64 M USD | 4.56 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 394000 USD | 599000 USD | 1.47 M USD | 1.95 M USD | 2.38 M USD | 648000 USD | 1.08 M USD | 642000 USD | 544000 USD | 204000 USD | 60000 USD | 5000 USD |
| Free Cash Flow | 3.64 M USD | 2.73 M USD | -5.97 M USD | -1.00 M USD | -21.33 M USD | -4.75 M USD | 12.87 M USD | 11.24 M USD | 5.97 M USD | 4.91 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.