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The Intergroup (INTG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access INTG Annual Cash Flow →
Cash flow patterns shown here provide context for understanding The Intergroup's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.40
Depreciation & amortization5.06
Amortization of Other Assets0.87
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Unrealized Gain Loss On Other Investments And Derivative Instruments-
Impairment Loss On Other Investments-
Increase Decrease In Due To Securities Broker-
Marketable Securities Unrealized Gain Loss-0.03
Increase Decrease In Accounts Payable And Accrued Liabilities Justice-
Gains Losses On Sales Of Other Real Estate-
Gains Losses On Debt Forgiveness-
Amortization Of Related Party Note-
Reclassifying Noncontrolling Interest-
Gain On Extinguishment Of Debt-
Amortization Of Other Notes Payable-0.43
Increase Decrease In Accounts Payable And Accrued Liabilities Hotel0.16
Increase Decrease In Obligations For Securities Sold-
Income taxes0.00
Losses/ -gains on Investments net-3.61
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.43
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes1.61
Other Working Capital-0.86
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.12
Discontinued operations0.00
Net Cash flow from Operating Activities2.67
Investing Activities
Capital Expenditures-1.79
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments3.79
Proceeds Payments Other Investments-
Investment In Portsmouth-
Payments To Acquire Interest In Subsidiaries-
Payments To Acquire Additional Interest In Subsidiaries-
Distribution To Subsidiaries-
Decrease in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.27
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.27
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.03
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Borrowings From Mortgage Notes Payable-
Repayments Of Mortgage Notes-
Redemption Payments-
Proceeds From Other Notes Payable Sba Loans-
Issuance Cost From Refinance Of Longterm Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations15.20
Issuance Costs Of Refinancing Mortgage And Other Notes Payable-
Issuance Cost From Refinance Of Mortgage Notes Payable Real Estate-
Proceeds From Sba Loan-
Proceeds From Refinance Of Mortgage Notes Payable-
Finance Lease Principal Payments-
Issuance Costs From Forbearance-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.88
Total Cash Flow2.13
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About Intergroup Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

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 - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-022173

Figures are derived from filed reports and may be restated. Historical data is subject to revision.