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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.28
Marketable Securities, Total MA1.10
Cash & Short-term Investments10.00
Total Current Assets10.38
Long-term investments43.51
Other Assets, Noncurrent49.62
Total Assets103.51
Liabilities
Accounts Payable and Accrued Liabilities LI2.86
Total Current Liabilities2.86
Long-term debt1.55
Total Long-term Debt1.55
Other liabilities, Noncurrent215.90
Mortgage Notes Payable Hotel102.29
Mortgage Notes Payable Real Estate90.96
Total Liabilities217.45
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock3.65
Retained Earnings / Accumulated Deficit-66.54
Other Equity-21.86
Common Stockholder's Equity-84.72
Non-controlling interests & other-29.23
Total Stockholder's Equity-113.94
Liabilities & Stockholder's Equity103.51
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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.