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Intergroup Corporation INTG Investment In Hotel Net

Investment In Hotel Net at other companies

Summit Hotel Properties logo
Summit Hotel PropertiesINN
$2.59B-5.0%
RLJ Lodging Trust logo
RLJ Lodging TrustRLJ
$4.08B-3.4%
Apple Hospitality logo
Apple HospitalityAPLE
$4.76B-0.5%
SHO
Sunstone Hotel InvestorsSHO
$2.75B-3.6%
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$4.97B-5.8%
St. Joe Company logo
St. Joe CompanyJOE
$13.56M+8.3%

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:InvestmentInHotelNet.

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 investment in hotel net?
Intergroup Corporation (INTG) reported investment in hotel net of $38.53M in Q1 2026.
How has Intergroup Corporation's investment in hotel net changed year-over-year?
Intergroup Corporation's investment in hotel net decreased by 1.4% year-over-year, from $39.08M to $38.53M.
What is the long-term trend for Intergroup Corporation's investment in hotel net?
Over 2 years (2023 to 2025), Intergroup Corporation's investment in hotel net has grown at a -1.0% compound annual growth rate (CAGR), from $40.32M to $39.52M.
What does investment in hotel net mean?
Represents the net book value of capital investments in hotel properties after accounting for accumulated depreciation and impairment. This metric reflects the company's long-term commitment to its hospitality segment and the carrying value of its primary revenue-generating assets.