InterGroup Corp
intgla.comWhat Do They Do?
Operates a hotel selling rooms, food and beverage, and parking to business and leisure travelers. Owns and manages apartment and commercial properties for residents and tenants.
10-K for FY2026, filed Sep 28, 2026
How Do They Make Money?
Hotel guests pay for rooms over their stays and for food, parking, and other services when provided. Residents and commercial tenants pay rent over their lease terms.
10-K for FY2026, filed Sep 28, 2026Hotel revenue consists primarily of room, food and beverage, parking and other ancillary revenue. Room revenue is recognized over the…View ↗
Rental income from the Company’s residential and commercial properties is recognized on a straight-line basis over the applicable lease…View ↗
Real estate revenue consists primarily of rental income from the Company’s multifamily and commercial properties and other property-related…View ↗
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10-K for FY2026, filed Sep 28, 2026
FY2026 revenue by product or service ↗
$74M
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10-K for FY2026, filed Sep 28, 2026
$74M ↗
| Segment | Share | Revenue | How money arrives |
|---|---|---|---|
|
Hotel
Usage-based
10-K for FY2026, filed Sep 28, 2026 |
75%
FY2023: 73%
|
Hotel, FY2026
$55.8M Sources
|
Usage-based |
|
Real Estate
Recurring
10-K for FY2026, filed Sep 28, 2026 |
25%
FY2023: 27%
|
Real Estate, FY2026
$18.2M Sources
|
Recurring |
Who Are Their Customers?
Travelers pay for hotel rooms and related services, while residents and businesses rent the company's apartment and commercial properties.
10-K for FY2026, filed Sep 28, 2026Through Portsmouth and its wholly owned subsidiaries, the Company owns and operates the Hilton San Francisco Financial District, a…View ↗
In addition to the operations of the Hotel, the Company also generates income from the ownership, management and, when appropriate, sale of…View ↗
Rental income from the Company’s residential and commercial properties is recognized on a straight-line basis over the applicable lease…View ↗
Do Revenues Turn Into Profits?
Yes. It kept 2 cents of every revenue dollar as net income in FY2026 and turned 2 cents into free cash flow.
10-K for FY2026, filed Sep 28, 2026
$11.9MView ↗
10-K for FY2026, filed Sep 28, 2026
$1.6MView ↗
10-K for FY2026, filed Sep 28, 2026
$1.3MView ↗
How Are They Changing?
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