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Intergroup Corporation INTG Mortgage Notes Payable Real Estate

Mortgage Notes Payable Real Estate at other companies

Easterly Government Properties logo
Easterly Government PropertiesDEA
$150.05M-2.9%
Arbor Realty Trust logo
Arbor Realty TrustABR
$253.19M+104%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$895K-8.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$327K
ACR
ACRES Commercial RealtyACR
$0-100%
Arbor Realty Trust logo
Arbor Realty TrustABR
$0-100%

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:MortgageNotesPayableRealEstate.

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 real estate?
Intergroup Corporation (INTG) reported mortgage notes payable real estate of $90.96M in Q1 2026.
How has Intergroup Corporation's mortgage notes payable real estate changed year-over-year?
Intergroup Corporation's mortgage notes payable real estate decreased by 3.5% year-over-year, from $94.21M to $90.96M.
What is the long-term trend for Intergroup Corporation's mortgage notes payable real estate?
Over 4 years (2021 to 2025), Intergroup Corporation's mortgage notes payable real estate has grown at a 7.4% compound annual growth rate (CAGR), from $70.26M to $93.6M.
What does mortgage notes payable real estate mean?
The outstanding principal balance of debt secured by real estate assets other than hotels. It indicates the level of financial leverage applied to the company's broader real estate investment and development activities.