What is Intergroup Corporation's interest paid?

Intergroup Corporation (INTG) reported interest paid of $5.48M in Q1 2026.

How has Intergroup Corporation's interest paid changed year-over-year?

Intergroup Corporation's interest paid decreased by 16.5% year-over-year, from $6.56M to $5.48M.

What is the long-term trend for Intergroup Corporation's interest paid?

Over 2 years (2022 to 2024), Intergroup Corporation's interest paid has grown at a -10.9% compound annual growth rate (CAGR), from $7.66M to $6.08M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Intergroup Corporation INTG Interest Paid

Interest Paid at other companies

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$90.49M+1.1%

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$54M+14.9%

Sunrise Realty Trust, Inc.SUNS

$2.27M+750%

Choice Hotels InternationalCHH

$32.16M-0.3%

LTC PropertiesLTC

$10.36M+32.6%

Mobile InfrastructureBEEP

$2.92M+2.4%

Other financials

Income statement

See full

Revenue$20.4M+21.1%

Operating income$4.3M+81.3%

Net income$457.0K+179%

EPS (diluted)$0.21+178%

Balance sheet

See full

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

See full

Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Free cash flow$2.6M—

Valuation

See full

Market cap$103.19M+265%

Enterprise value$445.24M+57.6%

P/S1.4×+1.0×

Profitability

See full

Gross margin89.6%—

Operating margin14.4%+3.3pp

Net margin-0.3%-0.1pp

FCF margin5.2%—

Returns & leverage

See full

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:InterestPaidNet.

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 interest paid?: Intergroup Corporation (INTG) reported interest paid of $5.48M in Q1 2026.
How has Intergroup Corporation's interest paid changed year-over-year?: Intergroup Corporation's interest paid decreased by 16.5% year-over-year, from $6.56M to $5.48M.
What is the long-term trend for Intergroup Corporation's interest paid?: Over 2 years (2022 to 2024), Intergroup Corporation's interest paid has grown at a -10.9% compound annual growth rate (CAGR), from $7.66M to $6.08M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.