Every 10-Q that Intergroup Corporation (The) (INTG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow INTG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full INTG filings page.
The InterGroup Corporation reported a return to profitability for the nine months ended March 31, 2026. Revenue rose to $55,586,000 from $48,171,000 a year earlier, driven mainly by stronger performance at the Hilton San Francisco Financial District hotel.
Net income was $398,000 compared with a net loss of $5,299,000 in the prior-year period, while quarterly net income was $595,000 versus a loss of $750,000. Hotel metrics improved, with average daily rate and occupancy increasing and RevPAR rising for both the quarter and year-to-date. Results also benefited from a $3,508,000 gain on the sale of a non-core Los Angeles multifamily property.
Liquidity included $9,283,000 of cash, $8,040,000 of restricted cash, and $1,096,000 of marketable securities as of March 31, 2026, against material contractual obligations totaling $230,598,000, heavily concentrated in fiscal 2027. The company continues to carry a significant shareholders’ deficit and remains subject to lender lockbox provisions on its hotel financing, and management has not yet fully remediated a material weakness in controls over stock-based compensation.
The InterGroup Corporation reported much stronger results for the quarter ended December 31, 2025. Total revenues rose to $17,301,000 from $14,441,000, and the company moved from a net loss of $3,697,000 to net income of $962,000, or $0.71 per share, helped by a $3,508,000 gain on the sale of a 12‑unit Los Angeles multifamily property.
For the six months, revenues increased to $35,214,000 and the net loss narrowed sharply to $197,000, with net income attributable to InterGroup of $980,000. Hotel revenues grew to $25,079,000 with higher ADR and occupancy, while real estate operations delivered higher rents. The company held $6,576,000 of cash, $8,391,000 of restricted cash, and $926,000 of marketable securities against $195,315,000 of mortgage and subordinated notes payable and $1,696,000 of other notes, and management believes liquidity is adequate for the next twelve months.
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.