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Intergroup (INTG) earnings and revenue breakdown
Latest: Q4 FY26 · 10-K filed Sep 28, 2026 · Intergroup (INTG) Q4 FY26 earnings results →
Q4 FY26 Revenue up 13% year over year to $18.4M · 0¢ of every $1 of revenue lost · operating margin 15.6%
Intergroup made $18.4M in Q4 FY26 (+13% Y/Y): Hotel $14.2M, Real Estate $4.1M. Operating margin 15.6%, net loss $62K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Sep 28, 2026.
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What changed this quarter
Revenue was $18.4M in Q4 FY26, up 13% year over year and down 10% from the previous quarter. Hotel was the largest line at 77% of revenue.
Operating profit was $2.9M, a 15.6% margin (up 7.5 points year over year). Of the extra revenue versus Q4 FY25, 72% reached operating profit, above the 8% margin then. Total costs grew 4% against revenue growth of 13%. The quarter ended with a net loss of $62K, after a profit of $595K the previous quarter. Minority interests bore $268K of it: to shareholders the quarter was a profit of $206K. Net interest and other expense of $2.4M was the main reason.
Operating cash flow was $780K (down 81% year over year). Non-cash charges added back $1.7M of depreciation and amortization and $8K of share-based compensation. Working capital and other items used $895K. Capital expenditures of $412K left free cash flow of $368K.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q4 FY26 | 10-K | Sep 28, 2026 | $18.4M | +13% | 15.6% | −$62K | $780K |
| Q3 FY26 | 10-Q | May 11, 2026 | $20.4M | +21% | 20.9% | $457K | $3.0M |
| Q2 FY26 | 10-Q | Feb 12, 2026 | $17.3M | +20% | 11.6% | $1.5M | −$23K |
| Q1 FY26 | 10-Q | Nov 12, 2025 | $17.9M | +6% | 15.3% | −$1.2M | −$296K |
| Q4 FY25 | 10-K | Sep 30, 2025 | $16.2M | +21% | 8.1% | −$2.2M | $4.2M |
| Q3 FY25 | 10-Q | May 15, 2025 | $16.8M | +13% | 14.0% | −$750K | −$854K |
| Q2 FY25 | 10-Q | Feb 14, 2025 | $14.4M | +0.8% | 5.9% | −$3.7M | −$781K |
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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📈Investments: gains and what it boughtinteractive
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Customers and suppliers named in filings
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About Intergroup
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. The Company was organized to buy, develop, operate, rehabilitate, and dispose of real property of various types and descriptions, and to engage in such other business and investment activities as would benefit the Company and its shareholders. The Company was founded upon, and remains committed to, social responsibility. Such social responsibility was originally defined as providing decent, affordable housing for individuals without regard to race.
In its own words, from its annual report, filed Sep 30, 2025.
Intergroup against its Operators of Apartment Buildings peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +13% against the peers' median +2%. Operating margin: 15.6% against the peers' median 15.6%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| INTG Intergroup | Q4 FY26 | $18.4M | +13% | 15.6% |
| Apartment Income REIT, L.P. | Q2 2026 | $194M | -3% | 8.2% |
| NEN New England Realty Associates Limited Partnership | Q3 2026 | $24.2M | +2% | 19.4% |
| SRRE Sunrise Real Estate Group | Q2 2026 | $362K | -78% | -326.5% |
Source: Intergroup 10-K on SEC EDGAR · CIK 69422 · Operators of Apartment Buildings
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More on INTG
History
Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results