INTG
The Intergroup Corporation
NASDAQ: INTG · CONSUMER CYCLICAL · LODGING
$41.69
-1.28% today
Updated 2026-04-30
Market cap
$84.66M
P/E ratio
—
P/S ratio
1.24x
EPS (TTM)
$-0.57
Dividend yield
—
52W range
$10 – $43
Volume
0.0M
The Intergroup Corporation (INTG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $319000.00 | $3.26M | $465000.00 | $7.03M | $5.68M | $2.96M | $5.22M | $4.58M | $3.28M | $-162000.00 | $8.97M | $6.29M | $11.45M | $14.27M | $-3.45M | $-19.82M | $921000.00 | $-107000.00 | $6.81M | $5.89M |
| Capital expenditures | $2.92M | $3.27M | $4.04M | $1.69M | $1.49M | $7.00M | $3.11M | $3.49M | $3.70M | $5.08M | $4.06M | $328000.00 | $212000.00 | $1.40M | $1.29M | $3.98M | $4.69M | $8.18M | $6.39M | $2.25M |
| Depreciation | $2.36M | $6.85M | $6.71M | $6.78M | $6.91M | $6.31M | $4.47M | $4.58M | $4.72M | $4.94M | $5.15M | $5.39M | $4.78M | $4.78M | $4.71M | $4.64M | $4.75M | $5.46M | $6.32M | $6.62M |
| Stock-based comp | $-3.59M | — | $72000.00 | $72000.00 | $115000.00 | $350000.00 | $329000.00 | $412000.00 | $564000.00 | $752000.00 | $479000.00 | $268000.00 | $184000.00 | $76000.00 | $142000.00 | $14000.00 | $4000.00 | $-2.84M | $1.31M | $105000.00 |
| Free cash flow | $-2.60M | $-16000.00 | $-3.58M | $5.34M | $4.19M | $-4.04M | $2.11M | $1.09M | $-412000.00 | $-5.25M | $4.91M | $5.97M | $11.24M | $12.87M | $-4.75M | $-23.81M | $-3.77M | $-8.29M | $425000.00 | $3.64M |
| Investing cash flow | $4.60M | $-4.99M | $5.78M | $-2.73M | $-3.24M | $-2.48M | $826000.00 | $-6.06M | $-4.59M | $11.62M | $-6.98M | $-1.68M | $-792000.00 | $-2.40M | $-2.45M | $8.19M | $-3.89M | $-6.05M | $-6.41M | $-3.92M |
| Financing cash flow | $-5.21M | $952000.00 | $-6.50M | $-5.18M | $-2.33M | $-265000.00 | $-5.31M | $833000.00 | $4.56M | $-7.64M | $-5.12M | $-7.14M | $-5.47M | $-4.25M | $9.06M | $-1.26M | $10.92M | $-4.32M | $-4.58M | $4.53M |
| Dividends paid | — | $19.32M | — | — | — | — | $0.00 | $636000.00 | $2.93M | $16.16M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $736000.00 | $-647000.00 | $3.25M | $3.82M | $-3.13M | $-2.53M | $5.18M | $7.62M | $3.15M | — | $7.96M | — | — | — |