Skip to content

Retained Earnings at other companies

Equity Residential logo
Equity ResidentialEQR
$800.7M-42.8%
Marriott International logo
Marriott InternationalMAR
$18.88B+10.9%
Hyatt Hotels logo
Hyatt HotelsH
$3.38B-8.2%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
-$4.72M-151%
Choice Hotels International logo
Choice Hotels InternationalCHH
$2.33B+14.4%
Hilton Worldwide logo
Hilton WorldwideHLT
-$1.16B+54.7%

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

See full
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

See full
Operating cash flow$3.0M
CapEx$354.0K+19.2%
Free cash flow$2.6M

Valuation

See full
Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

See full
Gross margin89.6%
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intergroup Corporation's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intergroup Corporation's retained earnings?
Intergroup Corporation (INTG) reported retained earnings of -$66.54M in Q1 2026.
How has Intergroup Corporation's retained earnings changed year-over-year?
Intergroup Corporation's retained earnings decreased by 0.3% year-over-year, from -$66.33M to -$66.54M.
What is the long-term trend for Intergroup Corporation's retained earnings?
Over 4 years (2021 to 2025), Intergroup Corporation's retained earnings has grown at a 16.9% compound annual growth rate (CAGR), from -$36.39M to -$67.98M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.