Welcome to our dedicated page for Intergroup news (Ticker: INTG), a resource for investors and traders seeking the latest updates and insights on Intergroup stock.
The InterGroup Corporation reports company developments across hotel operations, real estate operations and investment transactions. Its updates commonly cover consolidated results, segment income, liquidity, marketable securities activity and property-level performance at the Hilton San Francisco Financial District, including hospitality measures such as occupancy, average daily rate and revenue per available room.
InterGroup news also includes portfolio actions involving multifamily real estate, financing activity at majority-owned Portsmouth Square and its hotel subsidiaries, Nasdaq listing compliance matters and share repurchase authorizations. The company’s recurring disclosures connect operating performance in hospitality and rental real estate with balance-sheet management and asset sales within its real estate-focused business model.
InterGroup (NASDAQ: INTG) reported fiscal Q3 2026 results with stronger operations as San Francisco hospitality demand improved.
Total revenues rose 21% to $20.372 million, income from operations increased to $4.260 million, and GAAP net income reached $0.595 million, with hotel revenues up 35% to $16.497 million.
InterGroup (NASDAQ: INTG) reported improved results for the quarter ended December 31, 2025, with total revenues of $17.3M (up 20%) and net income attributable to InterGroup of $1.5M ($0.71 diluted). Hotel revenue rose 27% to $12.6M and the Company recorded a $3.51M GAAP gain from sale of a non-core 12‑unit Los Angeles multifamily property.
Cash, cash equivalents and restricted cash totaled $15.0M as of Dec. 31, 2025, and the sale generated approximately $2.58M net cash proceeds.
InterGroup (NASDAQ: INTG) completed the sale of a non-core 12-unit apartment property in Los Angeles County on Dec 29, 2025 for a gross price of approximately $4,850,000. The company expects to report an estimated GAAP net gain of ~$3,509,000 in its Form 10-Q for the quarter ended Dec 31, 2025. Debt repaid at closing was about $1,859,000, producing estimated net cash proceeds of approximately $2,577,000 after customary adjustments. The company noted the sale highlights differences between historical-cost GAAP carrying values and realizable values and said the transaction strengthens liquidity while creating federal and state tax liability to be determined.
InterGroup (NASDAQ:INTG) reported results for the three months ended September 30, 2025. Consolidated GAAP net loss was ($1,159,000) and EBITDA (Non-GAAP) was $4,526,000 (-9.7% YoY). Real estate segment income rose to $3,157,000 (+20.1% YoY) on revenues of $5,495,000 (+8.0% YoY). Consolidated hotel KPIs: ADR $218 (+3.8% YoY), occupancy 95% (-1 ppt), and RevPAR $207 (+2.5% YoY).
Hotel segment: total hotel revenues $12,418,000 (+5.1% YoY) but OIBDA fell to $1,937,000 (-36.0% YoY) and hotel GAAP net loss widened to ($2,302,000) (-51.2% YoY). Cash, cash equivalents and restricted cash totaled $13.391M at Sept 30, 2025.
InterGroup (NASDAQ: INTG) reported fiscal year ended June 30, 2025 results showing improved operating performance, stronger liquidity and regained Nasdaq compliance.
Key metrics: consolidated net loss $7.547M (vs. $12.556M), net loss attributable $5.348M (vs. $9.797M); EBITDA $13.2M (+131.7% YoY); cash $15.195M (+74.8% YoY). Segment highlights: Hotel income $8.732M (+51.9%), occupancy 92%, RevPAR $200 (+13%); Real estate income $8.465M (+31.9%). Portsmouth Square going-concern uncertainty alleviated after March 28, 2025 refinancing.
The InterGroup Corporation (NASDAQ: INTG) has successfully regained compliance with Nasdaq's continued listing requirements. The company had previously received a non-compliance notice in November 2024 regarding the Market Value of Listed Securities Rule, which requires maintaining a market value of at least $35 million.
As of September 15, 2025, InterGroup demonstrated compliance for 11 consecutive business days, allowing it to continue trading on The Nasdaq Capital Market under the ticker symbol "INTG". CEO John V. Winfield expressed satisfaction with the compliance achievement and reaffirmed the company's commitment to executing its strategy for long-term shareholder value.
The InterGroup (NASDAQ: INTG) has announced the successful refinancing of its subsidiary's Hilton San Francisco Financial District Hotel. The refinancing was executed through Justice Operating Company, , securing a $67 million mortgage loan with PRIME Finance at SOFR plus 4.80% interest rate, with an interest rate cap limiting SOFR exposure to 4.50%.
Additionally, Justice Mezzanine Company, modified its existing mezzanine loan with CRED REIT Holdco for $36.3 million at a fixed 7.25% annual interest rate. Both loans mature in two years with options to extend for three additional one-year periods, enhancing the company's financial flexibility and stability.
The InterGroup Corporation (NASDAQ: INTG) has announced a buyback of up to 125,000 shares, raising the total authorized for repurchase to approximately 130,000 shares. This decision stems from the Board's confidence in management and belief that the company's stock is currently undervalued. The repurchases will be executed based on market conditions and management discretion, signaling a commitment to enhancing shareholder value.