The InterGroup Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | $-3.4M | $1.1M |
| Sep 2010 | — | — | $1.9M |
| Dec 2010 | — | — | $1.2M |
| Jun 2011 | — | $12.0M | $1.4M |
| Sep 2011 | — | $9.0M | $2.2M |
| Dec 2011 | — | $8.8M | $2.9M |
| Mar 2012 | — | — | $1.5M |
| Jun 2012 | $117.0M | $8.3M | $2.1M |
| Sep 2012 | — | $9.1M | $2.7M |
| Dec 2012 | — | $8.0M | $2.0M |
| Mar 2013 | — | $7.7M | $1.0M |
| Jun 2013 | $118.5M | $7.8M | $1.5M |
| Sep 2013 | — | $8.3M | $2.0M |
| Dec 2013 | — | $-41.8M | $2.9M |
| Mar 2014 | — | $-42.1M | $1.5M |
| Jun 2014 | $192.6M | $-41.1M | $4.7M |
| Sep 2014 | — | $-41.5M | $2.6M |
| Dec 2014 | — | $-42.0M | $1.2M |
| Mar 2015 | — | $-37.6M | $10.1M |
| Jun 2015 | $183.5M | $-37.8M | $8.5M |
| Sep 2015 | — | $-37.5M | $8.3M |
| Dec 2015 | — | $-41.8M | $5.1M |
| Mar 2016 | — | $-45.0M | $7.3M |
| Jun 2016 | $182.2M | $-45.3M | $5.4M |
| Sep 2016 | — | $-44.1M | $4.1M |
| Dec 2016 | — | $-46.1M | $3.8M |
| Mar 2017 | — | $-46.4M | $6.3M |
| Jun 2017 | — | $-47.5M | $2.9M |
| Sep 2017 | — | $-47.9M | $2.8M |
| Dec 2017 | — | $-49.1M | $2.3M |
| Mar 2018 | — | $-48.7M | $3.7M |
| Jun 2018 | — | $-43.9M | $8.1M |
| Sep 2018 | — | $-43.5M | $10.0M |
| Dec 2018 | — | $-44.8M | $9.0M |
| Mar 2019 | — | $-43.8M | $11.5M |
| Jun 2019 | — | $-43.7M | $11.8M |
| Sep 2019 | — | $-43.7M | $12.2M |
| Dec 2019 | — | $-43.7M | $8.5M |
| Mar 2020 | — | $-49.8M | $8.0M |
| Jun 2020 | — | $-51.9M | $14.2M |
| Sep 2020 | $220.9M | $-47.5M | $19.4M |
| Dec 2020 | $221.4M | $-47.6M | $16.8M |
| Mar 2021 | $223.4M | $-47.2M | $8.9M |
| Jun 2021 | $6.5M | $-51.6M | $6.8M |
| Sep 2021 | $220.1M | $-74.6M | $9.9M |
| Nov 2021 | — | $-54.8M | $9.9M |
| Dec 2021 | $234.5M | $-58.4M | $12.2M |
| Mar 2022 | $231.9M | $-58.9M | $6.5M |
| Jun 2022 | $234.7M | $-62.1M | $14.4M |
| Sep 2022 | $231.3M | $-63.2M | $12.2M |
| Dec 2022 | $228.4M | $-62.4M | $8.2M |
| Mar 2023 | $225.2M | $-63.0M | $6.7M |
| Jun 2023 | $221.4M | $-71.2M | $6.0M |
| Sep 2023 | $220.5M | $-72.5M | $6.7M |
| Dec 2023 | $226.8M | $-73.0M | $9.4M |
| Mar 2024 | $225.0M | $-76.4M | $7.8M |
| Jun 2024 | $225.7M | $-80.3M | $4.3M |
| Sep 2024 | $218.1M | $-80.9M | $5.6M |
| Dec 2024 | $227.2M | $-83.9M | $10.4M |
| Mar 2025 | $241.5M | $-84.5M | $4.0M |
| Jun 2025 | $240.5M | $-86.1M | $5.1M |
| Sep 2025 | $237.8M | $-86.7M | $5.0M |
| Dec 2025 | $233.2M | $-85.2M | $6.6M |
| Mar 2026 | $230.6M | $-84.7M | $9.3M |
| Jun 2026 | — | $-84.5M | $6.4M |