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Intergroup Corporation INTG Increase Decrease In Accounts Payable And Accrued Liabilities 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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel.

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 increase decrease in accounts payable and accrued liabilities hotel?
Intergroup Corporation (INTG) reported increase decrease in accounts payable and accrued liabilities hotel of $1.17M in Q1 2026.
How has Intergroup Corporation's increase decrease in accounts payable and accrued liabilities hotel changed year-over-year?
Intergroup Corporation's increase decrease in accounts payable and accrued liabilities hotel increased by 123.4% year-over-year, from -$4.99M to $1.17M.
What does increase decrease in accounts payable and accrued liabilities hotel mean?
This measures the net change in liabilities specifically related to the hotel operations segment, such as unpaid vendor invoices and accrued expenses. It serves as a proxy for the timing of payments to suppliers and service providers within the hospitality business. An increase suggests the company is retaining cash longer by delaying payments, while a decrease indicates active settlement of obligations.