Overview
InterGroup
InterGroup buys, develops, and manages affordable housing and other projects with an eye toward social responsibility. The company owns around 20 apartment complexes, two commercial real estate properties, two single-family residences, and, through subsidiary Santa Fe Financial, majority interest in a San Francisco hotel. Its holdings are primarily concentrated in California and Texas. InterGroup also invests in securities and in real estate portfolios.
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Read More It holds a stake in Comstock Mining, a precious metals producing company. Chairman and CEO John Winfield controls about 62% of the company. Winfield is also CEO of Santa Fe Financial and its subsidiary, Portsmouth Square.
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Read More It holds a stake in Comstock Mining, a precious metals producing company. Chairman and CEO John Winfield controls about 62% of the company. Winfield is also CEO of Santa Fe Financial and its subsidiary, Portsmouth Square.
Read Less
John V Winfield
See more contacts
Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real estate investment trusts
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Residential hotel operation
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$58.14 million
Actual
0.93%
$107
JUN
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NASDAQ:INTG
Contacts
Get in Touch with 4 Principals* and 5 Contacts
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John V WinfieldChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$58.14 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | -$0 | $1 |
| Net Investing Cash | -$6 | -$6 | -$4 |
| Net Financing Cash | -$5 | -$4 | $11 |
| Net Change in Cash | -$4 | -$10 | $8 |
| Cash at Beginning of Period | $13 | $23 | $15 |
| Cash at End of Period | $9 | $13 | $23 |
| Capital Expenditure | -$6 | -$8 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $6 | $14 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $27 | $21 |
| Asset Summary | |||
| Total Current Assets | $18 | $33 | $36 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $108 | $122 | $126 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $14 | $10 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $2 | $0 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $16 | $11 |
| Long-Term Debt | $191 | $195 | $198 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $214 | $217 | $209 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$63 | -$53 | -$46 |
| Equity Summary | |||
| Total Equity | -$80 | -$71 | -$62 |
| Shares Outstanding | 2,178,955 | 2,205,927 | 2,236,180 |