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Intergroup Corporation INTG Mortgage Notes Payable Hotel

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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:MortgageNotesPayableHotel.

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 mortgage notes payable hotel?
Intergroup Corporation (INTG) reported mortgage notes payable hotel of $102.29M in Q1 2026.
How has Intergroup Corporation's mortgage notes payable hotel changed year-over-year?
Intergroup Corporation's mortgage notes payable hotel increased by 1.1% year-over-year, from $101.19M to $102.29M.
What is the long-term trend for Intergroup Corporation's mortgage notes payable hotel?
Over 4 years (2021 to 2025), Intergroup Corporation's mortgage notes payable hotel has grown at a -2.0% compound annual growth rate (CAGR), from $110.13M to $101.52M.
What does mortgage notes payable hotel mean?
The outstanding principal balance of debt specifically secured by hotel property assets. This metric is critical for evaluating the financial leverage and debt service requirements associated with the hospitality business segment.