The InterGroup Corporation (INTG)

NASDAQ: INTG · Real-Time Price · USD

36.98

-1.39 (-3.62%)

At close: May 15, 2026, 4:00 PM EDT

36.52

-0.46 (-1.24%)

After-hours: May 15, 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	Mar '26 Mar 31, 2026	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	9.28	5.08	4.33	5.96	14.37	6.81
Short-Term Investments	1.1	0.97	7.45	18.35	11.05	35.79
Cash & Short-Term Investments	10.38	6.05	11.79	24.31	25.42	42.6
Cash Growth	117.68%	-48.65%	-51.50%	-4.37%	-40.34%	109.43%
Restricted Cash	8.04	10.06	4.36	6.91	8.98	8.58
Other Current Assets	-	1.03	-	-	-	-
Total Current Assets	18.42	17.14	16.15	31.22	34.4	51.18
Net Property, Plant & Equipment	82.03	84.77	88.44	88.38	85.29	85.36
Long-Term Investments	-	-	-	-	-	0.04
Other Long-Term Assets	3.06	2.19	3.22	2.76	6.36	3.76
Total Assets	103.51	104.1	107.81	122.36	126.05	140.35
Accounts Payable	15.69	15.96	18.02	14.19	10.22	10.1
Other Current Liabilities	-	-	0.19	3.02	0.94	14.34
Total Current Liabilities	15.69	15.96	18.21	17.21	11.16	24.44
Long-Term Debt	194.8	197.09	191.34	194.83	197.71	186.48
Long-Term Leases	-	-	-	-	0.18	0.66
Other Long-Term Liabilities	6.96	5.35	4.72	4.93	-	-
Total Long-Term Liabilities	201.76	202.44	196.07	199.76	197.89	187.15
Total Liabilities	217.45	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	3.65	3.61	3.65	2.45	3.28	2.17
Retained Earnings	-66.54	-67.98	-62.63	-52.84	-46.12	-36.39
Total Common Shareholders' Equity	-84.72	-86.12	-80.34	-71.15	-62.13	-51.56
Minority Interest	-29.23	-28.19	-26.13	-23.45	-20.87	-19.68
Shareholders' Equity	-113.94	-114.3	-106.47	-94.6	-83	-71.24
Total Liabilities & Equity	103.51	104.1	107.81	122.36	126.05	140.35
Total Debt	194.8	197.09	191.34	194.83	197.89	187.15
Net Cash (Debt)	-184.42	-191.04	-179.56	-170.52	-172.47	-144.55
Net Cash Per Share	-85.75	-88.36	-81.77	-76.98	-77.54	-56.45
Book Value	-84.72	-86.12	-80.34	-71.15	-62.13	-51.56
Book Value Per Share	-39.39	-39.83	-36.59	-32.12	-27.93	-20.14
Tangible Book Value	-84.72	-86.12	-80.34	-71.15	-62.13	-51.56
Tangible Book Value Per Share	-39.39	-39.83	-36.59	-32.12	-27.93	-20.14

Updated May 11, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q