What is Intergroup Corporation's proceeds from other debt?

Intergroup Corporation (INTG) reported proceeds from other debt of $78.8M in Q1 2025.

What does proceeds from other debt mean?

This metric captures the total cash inflows received from the issuance or refinancing of debt obligations outside of standard primary credit facilities. It indicates the company's ability to access supplemental capital markets to fund operations, acquisitions, or capital expenditures. High levels of proceeds may signal active capital structure management or a reliance on external financing to support liquidity needs.

Intergroup Corporation INTG Proceeds From Other Debt

Proceeds From Other Debt at other companies

Horizon BancorpHBNC

$150.12M-24.9%

Onity GroupONIT

$86.3M-51.7%

MiddlebyMIDD

$5.81M—

Finance of America CompaniesFOA

$1.3B+9.5%

Array Technologies, Inc.ARRY

$24.22M+208%

Norwood FinancialNWFL

$155K-99.6%

Other financials

Income statement

See full

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:ProceedsFromOtherDebt.

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 proceeds from other debt?: Intergroup Corporation (INTG) reported proceeds from other debt of $78.8M in Q1 2025.
What does proceeds from other debt mean?: This metric captures the total cash inflows received from the issuance or refinancing of debt obligations outside of standard primary credit facilities. It indicates the company's ability to access supplemental capital markets to fund operations, acquisitions, or capital expenditures. High levels of proceeds may signal active capital structure management or a reliance on external financing to support liquidity needs.