THE INTERGROUP CORPORATION (INTG)

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=jivedata("INTG","financials")

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THE INTERGROUP CORPORATION

INTG • CIK 0000069422

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Operating Income (Loss)	$1,454	$7,643	$11,866	$11,866
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-12,639	$-6,999	$2,619	$2,619
Income Tax Expense (Benefit)	$-83	$548	$2,283	$2,283
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-12,556	$-7,547	$336	$336
Net Income (Loss) Attributable to Noncontrolling Interest	$-2,759	$-2,199	$-1,307	$-1,307
Net Income (Loss) Attributable to Parent	$-9,797	$-5,348	$1,643	$1,643
Weighted Average Number of Shares Outstanding, Basic	2,195,903	2,162,153	2,149,399	2,149,399
Weighted Average Number of Shares Outstanding, Diluted	—	—	2,312,594	2,312,594
Revenue from Contract with Customer, Excluding Assessed Tax	$58,140	$64,378	$73,951	$73,951
Depreciation, Depletion and Amortization, Nonproduction	$6,320	$6,624	$6,793	$6,793
General and Administrative Expense	$4,391	$2,930	$2,718	$2,718
Operating Expenses	$56,686	$56,735	$62,085	$62,085
Interest Expense, Debt	$12,007	$13,556	$12,666	$12,666
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss	$1,251	$-329	$167	$167
Marketable Securities, Unrealized Gain (Loss)	$-1,736	$-1,018	$786	$786
Gain on Business Interruption Insurance Recovery	—	—	$124	$124
Gains (Losses) on Sales of Investment Real Estate	—	—	$3,508	$3,508
Gain (Loss) on Extinguishment of Debt	$-453	$1,416	$1,416	$1,416
Investment Income, Interest and Dividend	$405	$161	$30	$30
Interest Expense, Other	$1,548	$1,316	$1,196	$1,196
Nonoperating Income (Expense)	$-14,093	$-14,642	$-9,247	$-9,247

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Real Estate Investments, Net	$47,542	$45,253	$42,835	$42,835
Marketable Securities	$7,454	$969	$4,394	$4,394
Cash and Cash Equivalents, at Carrying Value	$4,333	$5,084	$6,356	$6,356
Restricted Cash	$4,361	$10,058	$10,943	$10,943
Other Assets	$3,220	$9	$2,113	$2,113
Assets Held-for-sale, Long Lived, Fair Value Disclosure	—	$1,029	$1,029	$1,036
Assets	$107,811	$104,101	$104,618	$104,618
Liabilities	$214,278	$218,405	$218,615	$218,615
Accounts Payable and Accrued Liabilities	$13,757	$12,672	$3,254	$3,254
Other Liabilities	—	—	$427	$427
Other Notes Payable	$2,388	$1,979	$1,413	$1,413
Deferred Income Tax Liabilities, Net	$4,724	$5,348	$7,017	$7,017
Common Stock, Value, Issued	$38	$38	$38	$38
Additional Paid in Capital	$3,648	$3,614	$3,658	$3,658
Retained Earnings (Accumulated Deficit)	$-62,632	$-67,980	$-66,337	$-66,337
Treasury Stock, Common, Value	$21,393	$21,787	$21,860	$21,860
Stockholders' Equity Attributable to Parent	$-80,339	$-86,115	$-84,501	$-84,501
Stockholders' Equity Attributable to Noncontrolling Interest	$-26,128	$-28,189	$-29,496	$-29,496
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-106,467	$-114,304	$-113,997	$-113,997
Preferred Stock, Shares Authorized	100,000	100,000	100,000	100,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	4,000,000	4,000,000	4,000,000	4,000,000
Common Stock, Shares, Issued	3,459,888	3,459,888	3,459,888	3,459,888
Common Stock, Shares, Outstanding	2,178,955	2,154,405	2,148,812	2,148,812
Treasury Stock, Common, Shares	1,280,933	1,305,483	1,311,076	1,311,076

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-12,556	$-7,547	$336	$336
Net Cash Provided by (Used in) Operating Activities	$6,813	$5,893	$3,450	$3,450
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$8,694	$15,195	$17,299	$17,299
Cash and Cash Equivalents, at Carrying Value	$4,333	$5,084	$6,356	$6,356
Restricted Cash, Current	$4,361	$10,103	$10,943	$10,943
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	—	$53	$8	$8
Marketable Securities, Unrealized Gain (Loss)	$-1,736	$-1,018	$786	$786
Payments to Acquire Property, Plant, and Equipment	$4,079	$2,252	$2,198	$2,198
Deferred Income Tax Expense (Benefit)	$-203	$624	$1,669	$1,669
Payments to Acquire Real Estate Held-for-investment	$2,309	$1,739	$968	$968
Gain on Business Interruption Insurance Recovery	—	—	$124	$124
Proceeds from Sale of Real Estate Held-for-investment	—	—	$4,472	$4,472
Gains (Losses) on Sales of Investment Real Estate	—	—	$3,508	$3,508
Payments to Acquire Additional Interest in Subsidiaries	$22	$1	$1	$1
Gain (Loss) on Extinguishment of Debt	$-453	$1,416	$1,416	$1,416
Proceeds from Insurance Settlement, Investing Activities	$2,325	$75	$456	$456
Depreciation, Depletion and Amortization, Nonproduction	$6,320	$6,624	$6,793	$6,793
Net Cash Provided by (Used in) Investing Activities	$-6,410	$-3,917	$1,762	$1,762
Amortization of Debt Issuance Costs	$1,066	$1,239	$1,152	$1,152
Share-based Payment Arrangement, Noncash Expense	$1,309	$105	$44	$44
Repayments of Other Debt	$11,496	$81,575	$1,201	$1,201
Proceeds from Other Debt	$8,989	$88,600	$88,600	$88,600
Payments for Repurchase of Common Stock	$599	$394	$73	$73
Net Cash Provided by (Used in) Financing Activities	$-4,583	$4,525	$-3,108	$-3,108
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,180	$6,501	$2,104	$2,104
	—	—	$144	$144
	—	—	$248	$248
Interest Paid, Excluding Capitalized Interest, Operating Activities	$6,081	$12,366	$9,650	$9,650
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$-9,155	$-5,467	$2,639	$2,639
Increase (Decrease) in Other Operating Assets	$456	$-1,018	$-287	$-287
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$1,691	$-973	$-236	$-236
Increase (Decrease) in Due to Related Parties	$-1,601	$-1,601	$427	$427

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Import this data to Google Sheets with:

=jivedata("INTG","financials")

Full statements spill as a table. For one cell: =jivedata("INTG","Revenue") or =jivedata("INTG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.