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Intergroup Corporation INTG SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net

SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net at other companies

Strawberry Fields logo
Strawberry FieldsSTRW
$687.15M+12.8%
Extra Space Storage logo
Extra Space StorageEXR
$33.31M+1.2%
SIL
SILASILA
$0-100%
SIL
SILASILA
$0
SIL
SILASILA
$14.17M+12.4%
MAY
Mays, Inc.MAYS
$621.04K+137%

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:SECScheduleIIIRealEstateInvestmentPropertyNet.

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 SEC schedule, 12-28, real estate companies, investment in real estate, investment property, net?
Intergroup Corporation (INTG) reported SEC schedule, 12-28, real estate companies, investment in real estate, investment property, net of $43.51M in Q1 2026.
How has Intergroup Corporation's SEC schedule, 12-28, real estate companies, investment in real estate, investment property, net changed year-over-year?
Intergroup Corporation's SEC schedule, 12-28, real estate companies, investment in real estate, investment property, net decreased by 6.7% year-over-year, from $46.64M to $43.51M.
What is the long-term trend for Intergroup Corporation's SEC schedule, 12-28, real estate companies, investment in real estate, investment property, net?
Over 4 years (2021 to 2025), Intergroup Corporation's SEC schedule, 12-28, real estate companies, investment in real estate, investment property, net has grown at a -1.3% compound annual growth rate (CAGR), from $47.71M to $45.25M.
What does SEC schedule, 12-28, real estate companies, investment in real estate, investment property, net mean?
Represents the net book value of real estate investments after deducting accumulated depreciation and impairment losses, as reported under SEC Schedule III. This figure provides a standardized view of the current carrying value of income-producing properties. It is a critical metric for evaluating the net asset value of the real estate portfolio.