INTG Intergroup Corp

All INTG filings Filing statistics SEC

The InterGroup Corporation (“InterGroup” or the “Company” and may also be referred to as “we” “us” or “our” in this report) is a Delaware corporation formed in 1985, as the successor to Mutual Real Estate Investment Trust ("M-REIT"), a New York real estate investment trust created in 1965. The Company has been a publicly-held company since M-REIT's first public offering of shares in 1966.

Company profile

Ticker

INTG

Exchange

Incorporated in

Location

Fiscal year end

Industry (SEC)

Operators of Apartment Buildings

New England Realty Associates ...

SEC CIK

0000069422

Corporate docs

Articles of Incorporation & Bylaws

Subsidiary Companies

IRS number

133293645

Company financial data Financial data

Chart INTG financial data

Download latest Excel data (2019 FY) View latest Excel data (2019 FY)

Quarter (USD)	Jun 19	Mar 19	Dec 18	Sep 18
Revenue	18.3M	19.21M	17.75M	19.49M
Net income	803K	1.05M	-1.03M	630K
Diluted EPS	0.3	0.4	-0.44	0.24
Net profit margin	4.39%	5.47%	-5.79%	3.23%
Operating income	3.6M	3.9M	2.92M	4.78M
Net change in cash	353K	2.51M	-1.02M	1.95M
Cash on hand	11.84M	11.48M	8.98M	10M
Cost of revenue	1.88M	2.05M	1.87M	2.01M

Annual (USD)	Jun 19	Jun 18	Jun 17	Jun 16
Revenue	74.75M	71.58M	69.01M	72.9M
Net income	1.46M	4.08M	-1.65M	-7.14M
Diluted EPS	0.55	1.53	-0.7	-2.99
Net profit margin	1.95%	5.70%	-2.40%	-9.79%
Operating income	15.2M	21.57M	13M	5.6M
Net change in cash	3.78M	5.18M	-2.53M	-3.13M
Cash on hand	11.84M	8.05M	2.87M	5.4M
Cost of revenue	7.81M	7.58M	7.17M

Financial data from Intergroup earnings reports

Financial report summary

Management Discussion

As of June 30, 2019, the Company owned approximately 82.2% of the common shares of its subsidiary, Santa Fe, and Santa Fe owned approximately 68.8% of the common shares of Portsmouth Square, Inc. Intergroup also directly owns approximately 13.4% of the common shares of Portsmouth. The Company's principal sources of revenue continue to be derived from the general and limited partnership interests of its subsidiary, Portsmouth, in the Justice Investors limited partnership (“Justice” or the “Partnership”), rental income from its investments in multi-family and commercial real estate properties, and income received from investment of its cash and securities assets. Justice owns a 544-room hotel property located at 750 Kearny Street, San Francisco, California 94108, known as the “Hilton San Francisco Financial District” (the “Hotel” or the “Property”) and related facilities, including a five-level underground parking garage. The financial statements of Justice have been consolidated with those of the Company.

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From filing 10-K 2019 FY