Intergroup Corp SEC Filings

The InterGroup Corporation (INTG) filed its quarterly report for the period ended September 30, 2025. Revenue rose to $17.9 million from $16.9 million a year ago, led by Hotel revenue of $12.4 million and Real Estate revenue of $5.5 million. Despite higher sales, the company reported a net loss attributable to InterGroup of $0.5 million versus a loss of $0.4 million last year, as mortgage interest expense of $3.3 million offset operating gains. Cash used in operating activities was $0.3 million.

At quarter-end, InterGroup held $5.1 million in cash and $8.3 million in restricted cash, with marketable securities of $1.0 million. Total assets were $102.5 million against total liabilities of $218.0 million, resulting in a total shareholders’ deficit of $115.5 million. Hotel KPIs showed Average Daily Rate of $218, occupancy of 95%, and RevPAR of $207. Management reiterated that going‑concern doubt at subsidiary Portsmouth was alleviated after its March 2025 refinancing. The company disclosed a material weakness in internal control over financial reporting related to stock‑based compensation and outlined remediation steps. Shares outstanding were 2,148,812 as of November 12, 2025.

InterGroup Corporation (INTG) reported consolidated total revenues of $64.4 million for the year ended June 30, 2025, up from $58.1 million the prior year, largely driven by higher occupancy and rent across its multifamily portfolio and hotel operations. The company recorded a net loss of $7.55 million versus a $12.56 million loss in fiscal 2024, and basic net loss per share of $3.49 on a weighted average of 2.16 million shares. Segment results show positive operating income from Hotel Operations ($8.73 million) and Real Estate Operations ($8.47 million) offset by losses in Investment Transactions. Interest expense on mortgage debt remained substantial ($10.68 million), but the company recognized a $1.42 million gain on extinguishment of debt. Related-party financing to majority-owned Portsmouth increased to $38.11 million; InterGroup expanded that facility to $40.0 million and reduced the interest rate to 9% with maturity extended to July 31, 2027. Total assets and liabilities remain concentrated in real estate and mortgage facilities, and accumulated deficit was $(67.98) million.

Intergroup (NASDAQ:INTG) filed a Form 4 showing that COO David C. Gonzalez bought 8,700 common shares on 24-25 Jun 2025 in 17 open-market transactions priced $11.61–$14.44. His direct ownership rose from 26,829 to 35,529 shares, a 32% increase worth roughly $113 k at purchase cost.

No sales, derivative trades or Rule 10b5-1 plan indications were reported. The modest-sized purchases nevertheless signal insider confidence.

• Transaction code “P” for all buys.
• No changes to indirect holdings.
• Filing date: 26 Jun 2025; earliest trade: 24 Jun 2025.