State Ledger
Company profile

INTERGROUP CORP CIK 69422

Ticker
INTG (Nasdaq)
Industry
Operators of Apartment Buildings
Headquarters
Los Angeles, CA 90025
Fiscal year end
2025 (FY)
Market Data
Close
$33.30
Change
+$1.88
Change %
5.98%
Volume
604

INTG · trading date Oct 9, 2026 · previous close $31.42 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$64.38M
Net income
-$5.35M
Total assets
$104.10M
Total liabilities
$218.41M
Stockholders' equity
-$86.12M
Cash & equivalents
$5.08M
Operating income
$7.64M
Operating cash flow
$5.89M
Capital expenditures
$2.25M

Fiscal year 2025, via 10-K filed 2025-09-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
11.9%
Net margin
-8.3%
Free cash flow
$3.64M
Free cash flow margin
5.7%
Liabilities / assets
209.8%
Equity / assets
-82.7%
CapEx / revenue
3.5%
Operating cash flow / net income
-1.10×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $64.38M -$5.35M $104.10M $218.41M -$86.12M
2024 $58.14M -$9.80M $107.81M $214.28M -$80.34M
2023 $57.61M -$6.72M $122.36M $216.96M -$71.15M
2022 $47.22M -$8.72M $126.05M $209.05M -$62.13M
2021 $28.66M $10.41M $140.35M $211.58M -$51.56M
Company Details
SIC code
6513
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-06-04
Financials filed via
Form 10-K
filed 2025-09-30

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Los Angeles, CA 90025
11620 WILSHIRE BOULEVARD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:13 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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