The InterGroup Corporation (INTG)

NASDAQ: INTG · Real-Time Price · USD

27.75

-0.61 (-2.15%)

At close: Feb 20, 2026, 4:00 PM EST

28.15

+0.40 (1.44%)

After-hours: Feb 20, 2026, 4:10 PM EST

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
Trading Asset Securities	0.93	0.97	7.45	18.35	11.05	35.79
Cash & Short-Term Investments	7.51	6.05	11.79	24.31	25.42	42.6
Cash Growth	-53.31%	-48.65%	-51.50%	-4.37%	-40.34%	109.43%
Accounts Receivable	-	0.53	0.65	0.63	0.63	0.34
Receivables	-	0.53	0.65	0.63	0.63	0.34
Prepaid Expenses	-	0.92	1.46	1.45	1.46	0.55
Restricted Cash	8.39	10.06	4.36	6.91	8.98	8.58
Total Current Assets	15.9	17.56	18.27	33.3	36.49	52.08
Property, Plant & Equipment	83.28	84.77	88.44	88.38	85.29	85.36
Long-Term Investments	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	-	-	-	-	3.61	2.14
Other Long-Term Assets	1.96	1.77	1.1	0.68	0.65	0.73
Total Assets	101.14	104.1	107.81	122.36	126.05	140.35
Accounts Payable	14.21	15.46	17.65	13.9	9.73	9.94
Current Portion of Long-Term Debt	0.28	10.62	125.28	-	-	-
Current Unearned Revenue	1.2	0.51	0.37	0.29	0.49	0.16
Other Current Liabilities	-	-	0.19	3.02	0.94	14.34
Total Current Liabilities	15.69	26.58	143.49	17.21	11.16	24.44
Long-Term Debt	194.64	186.47	66.06	194.83	197.71	186.48
Long-Term Leases	-	-	-	-	0.18	0.66
Long-Term Deferred Tax Liabilities	5.35	5.35	4.72	4.93	-	-
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
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
Treasury Stock	-21.86	-21.79	-21.39	-20.79	-19.32	-17.37
Total Common 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)	-187.42	-191.04	-179.56	-170.52	-172.47	-144.55
Net Cash Per Share	-87.08	-88.36	-81.77	-76.98	-77.54	-56.45
Filing Date Shares Outstanding	2.15	2.15	2.18	2.21	2.23	2.22
Total Common Shares Outstanding	2.15	2.15	2.18	2.21	2.24	2.22
Working Capital	0.21	-9.02	-125.23	16.1	25.33	27.64
Book Value Per Share	-39.64	-39.97	-36.87	-32.25	-27.78	-23.19
Tangible Book Value	-85.18	-86.12	-80.34	-71.15	-62.13	-51.56
Tangible Book Value Per Share	-39.64	-39.97	-36.87	-32.25	-27.78	-23.19
Land	26.96	26.96	27.67	27.67	27.2	27.2
Buildings	146.99	144.7	142.62	137.82	135.6	132.76
Machinery	40.77	41.2	40.31	38.73	32.86	31.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q