Debt Instrument Interest Rate Stated Percentage

Intergroup Corporation·Geographic·26 segments·Rolls up to Debt Instrument Stated Interest Rate

Breakdown

Segment	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Eight Point Six Zero St Louis	—	—	8.6%	8.6%
Seven Point Six Zero Las Colinas	—	—	—	7.6%
Seven Point Two Five Percent SF Hotel	7.3%	7.3%	7.3%	7.3%
Four Point Four Zero Los Angeles	—	4.4%	4.4%	4.4%
Three Point Seven Five Los Angeles	—	3.8%	3.8%	3.8%
Three Point Fifty Nine Los Angeles	3.6%	3.6%	3.6%	3.6%
Three Point Five Zero Los Angeles One	—	3.5%	3.5%	3.5%
Three Point Five Zero Los Angeles Two	3.5%	3.5%	3.5%	3.5%
Three Point Five Zero Los Angeles Three	3.5%	3.5%	3.5%	3.5%
Three Point Five Zero Los Angeles Four	—	3.5%	3.5%	3.5%
Three Point Five Zero Los Angeles Five	—	3.5%	3.5%	3.5%
Three Point Five Zero Los Angeles Six	—	3.5%	3.5%	3.5%
Three Point Five Zero Los Angeles Seven	—	3.5%	3.5%	3.5%
Three Point Five Zero Los Angeles Eight	—	3.5%	3.5%	3.5%
Three Point One Seven Percent Morris County	3.2%	3.2%	3.2%	3.2%
Three Point Zero Nine Percent Los Angeles	3.1%	3.1%	3.1%	3.1%
Three Point Zero Five Los Angeles	3.1%	3.1%	3.1%	3.1%
Three Point Zero Five Los Angeles One	—	3.1%	3.1%	3.1%
Two Point Nine Five Las Colinas	—	3%	3%	3%
Two Point Five Two Los Angeles	2.5%	2.5%	2.5%	2.5%
Total	4.4%	3.1%	7.6%	5.4%

Eleven Point Two Five Percent SF HotelView metric

Seven Point Six Five Percent Sf HotelView metric

Seven Point Two Five Percent SF HotelView metric

Five Poin Four Zero FlorenceView metric

Two Point Nine Five Las ColinasView metric

Seven Point Six Zero Las ColinasView metric

Three Point One Seven Percent Morris CountyView metric

Eight Point Six Zero St LouisView metric

Three Point Five Zero Los Angeles OneView metric

Three Point Five Zero Los Angeles TwoView metric

Three Point Five Zero Los Angeles ThreeView metric

Two Point Five Two Los AngelesView metric

Four Point Four Zero Los AngelesView metric

Three Point Zero Five Los AngelesView metric

Three Point Fifty Nine Los AngelesView metric

Three Point Zero Nine Percent Los AngelesView metric

Three Point Zero Five Los Angeles OneView metric

Three Point Five Zero Los Angeles FourView metric

Three Point Seven Five Los AngelesView metric

Three Point Five Zero Los Angeles FiveView metric

Three Point Five Zero Los Angeles SixView metric

Three Point Five Zero Los Angeles SevenView metric

Three Point Five Zero Los Angeles EightView metric

Four Point Five Zero Percent SF HotelView metric

Five Percent SF HotelView metric

Four Percent SF HotelView metric