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Intergroup Corporation INTG Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements

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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 us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements.

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 real estate and accumulated depreciation carrying amount of buildings and improvements?
Intergroup Corporation (INTG) reported real estate and accumulated depreciation carrying amount of buildings and improvements of $76.71M in Q1 2026.
How has Intergroup Corporation's real estate and accumulated depreciation carrying amount of buildings and improvements changed year-over-year?
Intergroup Corporation's real estate and accumulated depreciation carrying amount of buildings and improvements decreased by 0.1% year-over-year, from $76.79M to $76.71M.
What is the long-term trend for Intergroup Corporation's real estate and accumulated depreciation carrying amount of buildings and improvements?
Over 4 years (2021 to 2025), Intergroup Corporation's real estate and accumulated depreciation carrying amount of buildings and improvements has grown at a 2.8% compound annual growth rate (CAGR), from $68.17M to $76.18M.
What does real estate and accumulated depreciation carrying amount of buildings and improvements mean?
This represents the net book value of physical structures and site improvements, calculated as the original cost minus accumulated depreciation. It reflects the current accounting value of the company's operational facilities, such as hotels or commercial buildings. Investors track this to understand the condition and remaining useful life of the company's physical asset base.