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Intergroup Corporation INTG Issuance Costs From Hotel Refinance

Issuance Costs From Hotel Refinance at other companies

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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 INTG:IssuanceCostsFromHotelRefinance.

The official record: Intergroup Corporation’s 10-K, filed September 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's issuance costs from hotel refinance?
Intergroup Corporation (INTG) reported issuance costs from hotel refinance of $526.5K in Q2 2025.
How has Intergroup Corporation's issuance costs from hotel refinance changed year-over-year?
Intergroup Corporation's issuance costs from hotel refinance increased by 42.6% year-over-year, from $369.25K to $526.5K.
What does issuance costs from hotel refinance mean?
This represents the direct cash costs incurred to secure or restructure debt financing specifically for hotel properties, such as legal, underwriting, and filing fees. It reflects the friction costs associated with managing the company's capital structure. High issuance costs relative to the debt amount may indicate complex or expensive refinancing efforts.