The InterGroup Corporation (INTG)

NASDAQ: INTG · Real-Time Price · USD

36.16

-0.14 (-0.39%)

At close: Mar 13, 2026, 4:00 PM EDT

36.73

+0.57 (1.58%)

After-hours: Mar 13, 2026, 4:10 PM EDT

INTG Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6.58	5.08	4.33	5.96	14.37	6.81
Short-Term Investments	0.93	0.97	7.45	18.35	11.05	35.79
Cash & Short-Term Investments	7.5	6.05	11.79	24.31	25.42	42.6
Cash Growth	-53.34%	-48.65%	-51.50%	-4.37%	-40.34%	109.43%
Restricted Cash	8.39	10.06	4.36	6.91	8.98	8.58
Other Current Assets	-	1.03	-	-	-	-
Total Current Assets	15.89	17.14	16.15	31.22	34.4	51.18
Net Property, Plant & Equipment	83.28	84.77	88.44	88.38	85.29	85.36
Long-Term Investments	-	-	-	-	-	0.04
Other Long-Term Assets	1.96	2.19	3.22	2.76	6.36	3.76
Total Assets	101.14	104.1	107.81	122.36	126.05	140.35
Accounts Payable	15.41	15.96	18.02	14.19	10.22	10.1
Other Current Liabilities	-	-	0.19	3.02	0.94	14.34
Total Current Liabilities	15.41	15.96	18.21	17.21	11.16	24.44
Long-Term Debt	194.93	197.09	191.34	194.83	197.71	186.48
Long-Term Leases	-	-	-	-	0.18	0.66
Other Long-Term Liabilities	5.35	5.35	4.72	4.93	-	-
Total Long-Term Liabilities	200.28	202.44	196.07	199.76	197.89	187.15
Total Liabilities	215.68	218.41	214.28	216.96	209.05	211.58
Common Stock	0.04	0.04	0.04	0.03	0.03	0.03
Treasury Stock	-21.86	-21.79	-21.39	-20.79	-19.32	-17.37
Additional Paid-in Capital	3.64	3.61	3.65	2.45	3.28	2.17
Retained Earnings	-67	-67.98	-62.63	-52.84	-46.12	-36.39
Total Common Shareholders' Equity	-85.18	-86.12	-80.34	-71.15	-62.13	-51.56
Minority Interest	-29.37	-28.19	-26.13	-23.45	-20.87	-19.68
Shareholders' Equity	-114.55	-114.3	-106.47	-94.6	-83	-71.24
Total Liabilities & Equity	101.14	104.1	107.81	122.36	126.05	140.35
Total Debt	194.93	197.09	191.34	194.83	197.89	187.15
Net Cash (Debt)	-187.43	-191.04	-179.56	-170.52	-172.47	-144.55
Net Cash Per Share	-87.09	-88.36	-81.77	-76.98	-77.54	-56.45
Book Value	-85.18	-86.12	-80.34	-71.15	-62.13	-51.56
Book Value Per Share	-39.58	-39.83	-36.59	-32.12	-27.93	-20.14
Tangible Book Value	-85.18	-86.12	-80.34	-71.15	-62.13	-51.56
Tangible Book Value Per Share	-39.58	-39.83	-36.59	-32.12	-27.93	-20.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q