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Intergroup Corporation INTG Other Notes Payable

Other Notes Payable at other companies

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Meritage HomesMTH
$34.99M-0.5%
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Flotek IndustriesFTK
$39.61M
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$0-100%
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$8.4M-11.6%
INT
Intergroup CorporationINTG
$1.55M-26.7%
SUI
Sui Group Holdings Limited Common StockSUIG
$277.78K

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 us-gaap:OtherNotesPayable.

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 other notes payable?
Intergroup Corporation (INTG) reported other notes payable of $1.55M in Q1 2026.
How has Intergroup Corporation's other notes payable changed year-over-year?
Intergroup Corporation's other notes payable decreased by 26.7% year-over-year, from $2.12M to $1.55M.
What is the long-term trend for Intergroup Corporation's other notes payable?
Over 4 years (2021 to 2025), Intergroup Corporation's other notes payable has grown at a -0.3% compound annual growth rate (CAGR), from $2M to $1.98M.
What does other notes payable mean?
The total principal amount of debt obligations evidenced by formal promissory notes that do not fall under specific mortgage or primary debt categories. This metric highlights the company's reliance on secondary financing sources.