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The Intergroup (INTG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access INTG Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding The Intergroup's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.36
Restricted Cash10.94
Marketable Securities, Total MA4.39
Cash & Short-term Investments10.00
Accounts receivable0.49
Total loans net0.70
Total Current Assets22.88
Long-term investments116.46
Deferred Tax Assets, Net AS41.26
Other Assets, Noncurrent0.00
Total Assets104.62
Liabilities
Accounts Payable and Accrued Liabilities LI3.25
Taxes Payable1.67
Total Current Liabilities4.92
Long-term debt1.41
Secured Debt1.83
Total Long-term Debt1.41
Deferred Tax Liabilities, Net LI7.24
Other liabilities, Noncurrent209.96
Mortgage Notes Payable Hotel102.29
Mortgage Notes Payable Real Estate90.96
Total Liabilities218.62
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock3.66
Retained Earnings / Accumulated Deficit-66.34
Other Equity0.00
Common Stockholder's Equity-84.50
Non-controlling interests & other-29.50
Total Stockholder's Equity-114.00
Liabilities & Stockholder's Equity104.62
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About Intergroup Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 11, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-022173

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.