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Intergroup Corporation INTG Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

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Segments

By geography

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Eleven Point Two Five Percent SF Hotel11.3%—
Eight Point Six Zero St Louis8.6%0.0%
Seven Point Six Five Percent Sf Hotel7.7%—
Seven Point Six Zero Las Colinas7.6%0.0%
Seven Point Two Five Percent SF Hotel7.3%0.0%
Five Poin Four Zero Florence5.4%—

Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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Cash & equivalents$9.3M+185,560%
Total debt$351.3M+37.8%
Total equity-$84.7M-0.3%
Total assets$103.5M+0.3%

Cash flow

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Operating cash flow$3.0M—
CapEx$354.0K+19.2%
Free cash flow$2.6M—

Valuation

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%—
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%—

Returns & leverage

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Return on equity0.3%—
Debt / equity-4.1×—

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentInterestRateStatedPercentage.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's debt instrument stated interest rate?
Intergroup Corporation (INTG) reported debt instrument stated interest rate of 3.6% in Q1 2026.
How has Intergroup Corporation's debt instrument stated interest rate changed year-over-year?
Intergroup Corporation's debt instrument stated interest rate decreased by 28.2% year-over-year, from 5% to 3.6%.
What is the long-term trend for Intergroup Corporation's debt instrument stated interest rate?
Over 3 years (2022 to 2025), Intergroup Corporation's debt instrument stated interest rate has grown at a 7.1% compound annual growth rate (CAGR), from 4.4% to 5.4%.
What does debt instrument stated interest rate mean?
The stated interest rate is the nominal or coupon rate specified in the debt agreement, representing the periodic cash interest payment obligation. While it does not include the impact of issuance costs or discounts, it is the primary figure used for calculating cash outflows for debt service. It is a fundamental metric for understanding the company's fixed financial obligations.