INTERGROUP CORP

INTGSEC EDGAR

Operators of Apartment Buildings(DE)CIK: 69422

Concept	FY2025	FY2024	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$58.1M	$57.6M	$28.7M	$58.0M	$74.8M
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	$56.7M	$53.3M	$33.5M	$48.3M	$54.6M
Operating Income (Loss)	$1.5M	$4.3M	-$4.9M	$4.9M	$15.2M
Nonoperating Income (Expense)	-$14.1M	-$5.8M	$19.0M	-$12.8M	-$12.7M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$12.6M	-$1.5M	$14.1M	-$7.9M	$2.5M
Income Tax Expense (Benefit)	-$83.0K	$8.4M	$3.6M

Concept	FY2025	FY2024	FY2022	FY2021	FY2020
Assets	$107.8M	$122.4M	$140.3M	$130.2M	$130.9M
Cash and Cash Equivalents, at Carrying Value	$4.3M	$6.0M	$6.8M	$14.2M	$11.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$4.0K	—	—	—	—
Inventory, Net	—	—	—	—	—
Liabilities	$214.3M	$217.0M	$211.6M	$204.5M	$199.3M
Long-term Debt	$240.5M	$225.7M	$234.7M	—	—
Stockholders' Equity Attributable to Parent	-$80.3M	-$71.2M	-$51.6M	-$51.9M

Concept	FY2025	FY2024	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$6.8M	-$107.0K	-$19.8M	-$3.5M	$14.3M
Net Cash Provided by (Used in) Investing Activities	-$6.4M	-$6.1M	$8.2M	-$2.4M	-$2.4M
Net Cash Provided by (Used in) Financing Activities	-$4.6M	-$4.3M	-$1.3M	$9.1M	-$4.2M
Payments to Acquire Property, Plant, and Equipment	$4.1M	$5.9M	$1.1M	$1.3M	$1.4M
Payments for Repurchase of Common Stock	$599.0K	$1.5M	$2.4M	$648.0K	$1.1M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)