INTG on Nasdaq
INTERGROUP CORP
American Operators of Apartment Buildings company, incorporated in Delaware. Summary from the record
Price unavailable
Last updated Oct 19, 2026.
Overview
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- TickerINTG on Nasdaq1
- IndustryOperators of Apartment Buildings1
- HeadquartersLos Angeles, California1
- Incorporated inDE3
- Business address11620 Wilshire Boulevard, Suite 350, Los Angeles, Ca 900253
- Filer categoryNon-accelerated filer, Smaller reporting company3
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Executive Strategic Real Estate and Securities Investment Committee and the availability of appropriate financing.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Hotel Rooms brought in 65% of the revenue INTERGROUP CORP broke down this way in fiscal 2026.
Products and services by year
| Products and services | 2025 | 2026 |
|---|---|---|
| Hotel Rooms | $39.6M | $48.4M |
| Real Estate | $18.0M | $18.2M |
| Parking | $3.2M | $3.3M |
| Food and Beverage | $2.9M | $3.2M |
| Other Operating Departments | $639.0K | $930.0K |
Business segments
Hotel Operations brought in 75% of the revenue INTERGROUP CORP broke down this way in fiscal 2026.
Business segments by year
| Business segments | 2025 | 2026 |
|---|---|---|
| Hotel Operations | $46.4M | $55.8M |
| Real Estate Operations | $18.0M | $18.2M |
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Other costs95¢$70.0M
- Income tax3¢$2.3M
- Profit2¢$1.6M
Out of $74.0M in revenue.2
Where each dollar of operating cash went, fiscal 2026
- Capital spending64¢$2.2M
- Share buybacks2¢$73.0K
- Kept or used elsewhere34¢$1.2M
Out of $3.5M of cash from operations.2
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Total revenues | $74.0M | $64.4M |
| Hotel operating expenses | -$43.3M | -$37.6M |
| Real estate operating expenses | -$9.3M | -$9.6M |
| Depreciation and amortization expense | -$6.8M | -$6.6M |
| General and administrative expense | -$2.7M | -$2.9M |
| Total costs and operating expenses | -$62.1M | -$56.7M |
| Income from operations | $11.9M | $7.6M |
| Interest expense mortgages and mezzanine | -$12.7M | -$13.6M |
| Net realized gain (loss) on marketable securities | $167.0K | -$329.0K |
| Net unrealized gain (loss) on marketable securities | $786.0K | -$1.0M |
| Gain from insurance claims | $124.0K | |
| Gain from sale of real estate | $3.5M | |
| Gain on debt extinguishment | $1.4M | |
| Dividend and interest income | $30.0K | $161.0K |
| Trading and margin interest expense | -$1.2M | -$1.3M |
| Net other expense | -$9.2M | -$14.6M |
| Income (loss) before income taxes | $2.6M | -$7.0M |
| Income tax expense | -$2.3M | -$548.0K |
| Net income (loss) | $336.0K | -$7.5M |
| Less: Net loss attributable to the noncontrolling interest | $1.3M | $2.2M |
| Net income (loss) attributable to InterGroup | $1.6M | -$5.3M |
| Basic | $0 | -$3 |
| Diluted | $0 | |
| Basic | $0.77 | -$2.47 |
| Diluted | $0.71 | |
| Weighted average number of common shares outstanding | 2.1M shares | 2.2M shares |
| Weighted average number of diluted shares outstanding | 2.3M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Investment in Hotel, net | $38.0M | $39.5M | |
| Investment in real estate, net | $42.8M | $45.3M | |
| Investment in marketable securities | $4.4M | $969.0K | |
| Cash and cash equivalents | $6.4M | $5.1M | |
| Restricted cash | $10.9M | $10.1M | |
| Other assets | $2.1M | $2.2M | |
| Assets held for sale | $1.0M | ||
| Total assets | $104.6M | $104.1M | |
| Accounts payable and other liabilities | $3.3M | $3.3M | |
| Accounts payable and other liabilities Hotel | $13.0M | $12.7M | |
| Due to securities broker | $427.0K | ||
| Obligations for securities sold | $272.0K | ||
| Other notes payable | $1.4M | $2.0M | |
| Deferred tax liability | $7.0M | $5.3M | |
| Mortgage and mezzanine notes payable - Hotel | $102.5M | $101.5M | |
| Mortgage notes payable real estate | $90.7M | $93.6M | |
| Total liabilities | $218.6M | $218.4M | |
| Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,148,812 and 2,154,405 outstanding as of June 30, 2026 and 2025, respectively | $38.0K | $38.0K | |
| Additional paid-in capital | $3.7M | $3.6M | |
| Accumulated deficit | -$66.3M | -$68.0M | |
| Treasury stock, at cost, 1,311,076 and 1,305,483 shares as of June 30, 2026 and 2025, respectively | -$21.9M | -$21.8M | |
| Total InterGroup shareholders deficit | -$84.5M | -$86.1M | |
| Non-controlling interest | -$29.5M | -$28.2M | |
| Total shareholders deficit | -$114.0M | -$114.3M | -$106.5M |
| Total liabilities and shareholders deficit | $104.6M | $104.1M | |
| Preferred stock, par value | $0.01 | $0.01 | |
| Preferred stock, shares authorized | 100.0K shares | 100.0K shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Common stock, par value | $0.01 | $0.01 | |
| Common stock, shares authorized | 4.0M shares | 4.0M shares | |
| Common stock, shares issued | 3.5M shares | 3.5M shares | |
| Common stock, shares outstanding | 2.1M shares | 2.2M shares | |
| Treasury stock, shares | 1.3M shares | 1.3M shares |
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Investment in Hotel, net | $38.0M | $39.5M | |
| Investment in real estate, net | $42.8M | $45.3M | |
| Investment in marketable securities | $4.4M | $969.0K | |
| Cash and cash equivalents | $6.4M | $5.1M | |
| Restricted cash | $10.9M | $10.1M | |
| Other assets | $2.1M | $2.2M | |
| Assets held for sale | $1.0M | ||
| Total assets | $104.6M | $104.1M | |
| Accounts payable and other liabilities | $3.3M | $3.3M | |
| Accounts payable and other liabilities Hotel | $13.0M | $12.7M | |
| Due to securities broker | $427.0K | ||
| Obligations for securities sold | $272.0K | ||
| Other notes payable | $1.4M | $2.0M | |
| Deferred tax liability | $7.0M | $5.3M | |
| Mortgage and mezzanine notes payable - Hotel | $102.5M | $101.5M | |
| Mortgage notes payable real estate | $90.7M | $93.6M | |
| Total liabilities | $218.6M | $218.4M | |
| Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,148,812 and 2,154,405 outstanding as of June 30, 2026 and 2025, respectively | $38.0K | $38.0K | |
| Additional paid-in capital | $3.7M | $3.6M | |
| Accumulated deficit | -$66.3M | -$68.0M | |
| Treasury stock, at cost, 1,311,076 and 1,305,483 shares as of June 30, 2026 and 2025, respectively | -$21.9M | -$21.8M | |
| Total InterGroup shareholders deficit | -$84.5M | -$86.1M | |
| Non-controlling interest | -$29.5M | -$28.2M | |
| Total shareholders deficit | -$114.0M | -$114.3M | -$106.5M |
| Total liabilities and shareholders deficit | $104.6M | $104.1M | |
| Preferred stock, par value | $0.01 | $0.01 | |
| Preferred stock, shares authorized | 100.0K shares | 100.0K shares | |
| Preferred stock, shares issued | 0 shares | 0 shares | |
| Common stock, par value | $0.01 | $0.01 | |
| Common stock, shares authorized | 4.0M shares | 4.0M shares | |
| Common stock, shares issued | 3.5M shares | 3.5M shares | |
| Common stock, shares outstanding | 2.1M shares | 2.2M shares | |
| Treasury stock, shares | 1.3M shares | 1.3M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | $336.0K | -$7.5M |
| Net unrealized (gain) loss on marketable securities | -$786.0K | $1.0M |
| Deferred taxes | $1.7M | $624.0K |
| Gain on insurance recovery | -$124.0K | |
| Gain from sale of real estate | -$3.5M | |
| Gain on extinguishment of debt | -$1.4M | |
| Depreciation and amortization | $6.8M | $6.6M |
| Amortization of loan cost | $1.2M | $1.2M |
| Amortization of other notes payable | -$566.0K | -$409.0K |
| Stock compensation expense | $44.0K | $105.0K |
| Investment in marketable securities | -$2.6M | $5.5M |
| Other assets | $287.0K | $1.0M |
| Accounts payable and other liabilities | -$236.0K | -$973.0K |
| Accounts payable and other liabilities Hotel | $329.0K | $331.0K |
| Due to securities broker | $427.0K | |
| Obligations for securities sold | $272.0K | -$188.0K |
| Net cash provided by operating activities | $3.5M | $5.9M |
| Capital expenditures for property and equipment - Hotel | -$2.2M | -$2.3M |
| Capital expenditures for property and equipment - real estate | -$968.0K | -$1.7M |
| Proceeds from sale of real estate, net | $4.5M | |
| Investment in Portsmouth | -$1.0K | |
| Insurance proceeds for property damage claims | $456.0K | $75.0K |
| Net cash provided by (used in) investing activities | $1.8M | -$3.9M |
| Issuance costs from Hotel refinance | -$2.1M | |
| Payments of mortgage | -$1.2M | -$81.6M |
| Payoff mortgage indebtedness | -$1.8M | |
| Proceeds from mortgage, mezzanine and other notes payable | $88.6M | |
| Purchase of treasury stock | -$73.0K | -$394.0K |
| Net cash (used in) provided by financing activities | -$3.1M | $4.5M |
| Net increase in cash, cash equivalents and restricted cash: | $2.1M | $6.5M |
| Federal income taxes paid | $144.0K | $20.0K |
| State income taxes paid | $248.0K | $122.0K |
| Interest paid | $9.7M | $12.4M |
No quarter-by-quarter statement was filed.
Leadership
Who has led INTERGROUP CORP, and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief operating officer
- Chief executive officerJohn Winfield V. Sep 13, 2011 to now13
- ChairJohn Winfield V. Dec 23, 2008 to Sep 14, 201014
- PresidentJohn Winfield V. Dec 23, 2008 to now14
- Chief operating officerDavid C. Gonzalez Jun 26, 2025 to now15
Board members and other officers (11)
- Treasurer and ControllerDanfeng Xu Nov 16, 2017 to Nov 16, 201716
- Asst. Secretary & Gen. CounselMichael Gary Zybala Jul 5, 2011 to Jul 5, 201117
- Vice President Real EstateDavid C. Gonzalez Mar 18, 2010 to Mar 27, 201718
- Treasurer, ControllerDavid T. Nguyen Jul 20, 2010 to Nov 24, 201419
- Board memberAndrew J. Kaplan Jun 4, 2026 to now20
- Board memberBabin C. Jerold Jul 18, 2014 to Sep 29, 202021
- Board memberYvonne L. Murphy Jul 18, 2014 to Jul 8, 201522
- Board memberJohn Winfield V. Sep 13, 2011 to now13
- Board memberJohn C. Love Jul 2, 2007 to now23
- Board memberJosef A. Grunwald Jul 2, 2007 to Jul 2, 201324
- Board memberWilliam John Nance Jul 2, 2007 to May 22, 201925
Timeline
- Sep 13, 2011New chief executive John Winfield V. becomes CEO13
Filings
66 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 26 major events, 8 insider forms, 3 large holders, 8 other. The latest 20:
- Sep 29, 20268-K EDGAR
- Sep 28, 202610-K EDGAR
- Jun 4, 20264 EDGAR
- May 26, 20268-K EDGAR
- May 14, 20268-K EDGAR
- May 11, 20268-K EDGAR
- May 11, 202610-Q EDGAR
- Apr 8, 2026DEF 14A EDGAR
- Mar 27, 20268-K EDGAR
- Mar 23, 20268-K EDGAR
- Mar 19, 2026SCHEDULE 13D/A EDGAR
- Mar 19, 20264 EDGAR
- Feb 17, 20268-K EDGAR
- Feb 12, 202610-Q EDGAR
- Jan 12, 20268-K EDGAR
- Jan 6, 20268-K EDGAR
- Nov 17, 20258-K EDGAR
- Nov 12, 202510-Q EDGAR
- Oct 9, 20258-K EDGAR
- Sep 30, 202510-K EDGAR
The 66 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
7 open-market trades by officers, directors and large owners since October 2021: 5 buys and 2 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jun 2, 2026 | KAPLAN ANDREW JDirector | Buy | 1,002 | $37.36 | $37.4K | Form 4 |
| Jun 27, 2025 | WINFIELD JOHN VPRESIDENT & CEO | Buy | 600 | $13.68 | $8.2K | Form 4 |
| Jun 26, 2025 | WINFIELD JOHN VPRESIDENT & CEO | Buy | 3,100 | $14.50 | $45.0K | Form 4 |
| Jun 25, 2025 | GONZALEZ DAVID CCOO | Buy | 2,700 | $13.36 | $36.1K | Form 4 |
| Jun 24, 2025 | GONZALEZ DAVID CCOO | Buy | 6,060 | $12.63 | $76.6K | Form 4 |
| Dec 20, 2024 | LOVE JOHN CDirector | Sale | 10,485 | $14.25 | $149.4K | Form 4 |
| Sep 30, 2022 | LOVE JOHN CDirector | Sale | 9,000 | $50.00 | $450.0K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- John Winfield V.SCHEDULE 13D/A, 1 filing Mar 19, 202626
- Truist FinancialSC 13G/A, 2 filings Mar 17, 2022 to Oct 11, 202227
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 32,889 | $1.6M | 0.6% | −339 |
| Marshall Wace, Llp | 29,803 | $1.4M | 0.0% | New |
| Vanguard Capital Management LLC | 27,636 | $1.3M | 0.0% | +21,773 |
| Two Sigma Investments, LP | 21,918 | $1.1M | 0.0% | New |
| Jane Street Group, LLC | 8,718 | $418.6K | 0.0% | New |
| Geode Capital Management, LLC | 7,849 | $377.0K | 0.0% | +46 |
| Renaissance Technologies LLC | 5,400 | $259.3K | 0.0% | New |
| Vanguard Fiduciary Trust Co | 4,895 | $235.1K | 0.0% | +1,534 |
| BlackRock, Inc. | 2,216 | $106.4K | 0.0% | New |
| UBS Group AG | 2,018 | $96.9K | 0.0% | +1,318 |
| Royal Bank Of Canada | 168 | $8.0K | 0.0% | New |
| Tower Research Capital LLC (TRC) | 132 | $6.3K | 0.0% | New |
| Morgan Stanley | 50 | $2.4K | 0.0% | No change |
| EverSource Wealth Advisors, LLC | 28 | $1.3K | 0.0% | New |
| Hrt Financial LP | 4,759 | $228 | 0.0% | New |
| Caitong International Asset Management Co., Ltd | 3 | $144 | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARINTERGROUP CORP filings on SEC EDGAR
- 2SEC EDGARINTERGROUP CORP 10-K for fiscal 2026
- 3SEC EDGARINTERGROUP CORP filings on SEC EDGAR
- 4
- 5SEC EDGARINTERGROUP CORP 10-K for fiscal 2019
- 6SEC EDGARINTERGROUP CORP 10-K for fiscal 2020
- 7SEC EDGARINTERGROUP CORP 10-K for fiscal 2021
- 8SEC EDGARINTERGROUP CORP 10-K for fiscal 2022
- 9SEC EDGARINTERGROUP CORP 10-K for fiscal 2023
- 10SEC EDGARINTERGROUP CORP 10-K for fiscal 2024
- 11SEC EDGARINTERGROUP CORP 10-Q for fiscal 2025
- 12SEC EDGARINTERGROUP CORP 10-Q for fiscal 2026
- 13
- 14SEC EDGARJohn Winfield V., Chair
- 15
- 16SEC EDGARDanfeng Xu, Treasurer and Controller
- 17
- 18
- 19
- 20SEC EDGARAndrew J. Kaplan, Board member
- 21SEC EDGARBabin C. Jerold, Board member
- 22SEC EDGARYvonne L. Murphy, Board member
- 23SEC EDGARJohn C. Love, Board member
- 24SEC EDGARJosef A. Grunwald, Board member
- 25SEC EDGARWilliam John Nance, Board member
- 26
- 27