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Intergroup Corporation INTG Amortization Of Other Notes Payable

Amortization Of Other Notes Payable 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:AmortizationOfOtherNotesPayable.

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 amortization of other notes payable?
Intergroup Corporation (INTG) reported amortization of other notes payable of $142K in Q1 2026.
How has Intergroup Corporation's amortization of other notes payable changed year-over-year?
Intergroup Corporation's amortization of other notes payable decreased by 0.0% year-over-year, from $142K to $142K.
What is the long-term trend for Intergroup Corporation's amortization of other notes payable?
Over 3 years (2022 to 2025), Intergroup Corporation's amortization of other notes payable has grown at a -10.3% compound annual growth rate (CAGR), from $567K to $409K.
What does amortization of other notes payable mean?
This represents the periodic non-cash expense allocated to the carrying value of notes payable over their term. It reflects the systematic recognition of financing costs associated with debt instruments. Tracking this helps analysts understand the non-cash components impacting operating cash flow.