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NASDAQ · OPERATORS OF APARTMENT BUILDINGS · SMALL CAP

Intergroup Corp. INTG

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$74.0M
▲ 14.9% YoY
$1.6M
$1.3M
▼ 65.6% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

In addition to the operations of the Hotel, the Company also generates income from the ownership, management and, when appropriate, sale of real estate. Properties include sixteen apartment complexes, one commercial real estate property and three single-family houses. As of June 30, 2025, the Company's corporate office and multifamily operations had 30 employees. The hotel operations had 187 employees as of June 30, 2025.

Written from the business description in The InterGroup Corporation's annual report to the U.S. Securities and Exchange Commission, filed 30 September 2025. Every sentence was checked against that document before publication.

Growth

USD 74.0M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 74.0 · Net income 1.6
30M60M-4M-8M
201020132016201920222025
Compound annual growth
+8.7%
+20.9%
+0.1%
+2.5%
−30.9%
−10.6%
−63.2%
−50.2%
−9.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +20.9% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

0 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 16.0% · Net 0.5%
10%20%30%-10%-20%
201020172025
ROE
FY2012 · ROE -8.9%
20%40%60%-10%-20%
201020172025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.
Return on capital employedNot available: we don't have total assets or current liabilities for this period.

Cash & shareholders

USD 73,000.00
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 1.3
5M10M-10M-20M
201020172025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 0.1
1M2M
201020122014201620182020202220242025

USD 73,000.00 in buybacks — 4% of the year's profit went back to shareholders.

Total assetsUSD 104.6M
EquityUSD -84.5M
CashUSD 6.4M
Gross debtUSD 1.8M
Net debtUSD -4.5M

Equity was zero or negative — liabilities equaled or exceeded assets. No ratio is shown.

The 16-year record

16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
INTG, 16-year financial record
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.10.10.10.10.00.00.10.10.10.10.10.10.10.10.10.1
Operating income $B0.00.00.00.00.0−0.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B◌0.00.00.00.0−0.00.00.00.00.00.00.00.00.00.00.0
Income tax $B0.00.0−0.00.0−0.00.0−0.0−0.00.00.0−0.00.0−0.0−0.0−0.00.0
Net income $B0.0−0.0−0.0−0.0−0.00.0−0.00.00.0−0.0−0.00.0−0.0−0.0−0.00.0
Free cash flow $B0.00.00.0−0.0−0.0−0.0−0.00.00.00.00.0−0.0−0.00.00.00.0
EPS, diluted $0.71◌◌◌◌4.06−1.640.551.53−0.70−2.991.21◌−0.30−0.973.49
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————————
ROE %—————————————−8.9−22.972.6
Shares out B0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

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Provenance

Company facts, as filed

How we verify · 0 failures · 1 divergence in 48 reconciliationsAUDITED

Reconciled in 15 of the 16 fiscal years we could check. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. Nine checks were skipped: cost of revenue is not tagged before 2016. Three checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: EPS is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures1 divergent
ActivityOperators of Apartment Buildings
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJune 30
SEC categorysmaller reporting company
Data on record since2009

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