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Intergroup Corporation INTG Mortgages Notes Payable Value

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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:MortgagesNotesPayableValue.

The official record: Intergroup Corporation’s 10-K, filed September 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's mortgages notes payable value?
Intergroup Corporation (INTG) reported mortgages notes payable value of $4.57M in Q2 2024.
How has Intergroup Corporation's mortgages notes payable value changed year-over-year?
Intergroup Corporation's mortgages notes payable value decreased by 5.2% year-over-year, from $4.82M to $4.57M.
What is the long-term trend for Intergroup Corporation's mortgages notes payable value?
Over 2 years (2022 to 2024), Intergroup Corporation's mortgages notes payable value has grown at a -7.0% compound annual growth rate (CAGR), from $5.28M to $4.57M.
What does mortgages notes payable value mean?
The current carrying value of mortgage notes payable, reflecting the total debt burden secured by the company's real estate portfolio. This metric is used to evaluate the company's total debt exposure and the impact of interest-bearing liabilities on the balance sheet. It is essential for calculating debt-to-equity and other leverage ratios.