The InterGroup (INTG) Q4 2026 earnings summary

Executive summary

• FY2026 revenue rose 15% YoY, operating income rose 55%, and results returned to GAAP net income of $0.336 million from a $7.547 million net loss in FY2025.

• Hotel and real estate segment income improved; the Investment Transactions segment loss narrowed by $2.289 million YoY.

Financial highlights

• Revenue was $73.951 million versus $64.378 million in FY2025; operating income was $11.866 million versus $7.643 million.

• Net income attributable to InterGroup was $1.643 million, compared with a $5.348 million loss in FY2025.

• EBITDA, a non-GAAP measure, increased 63% to $22.834 million from $13.987 million.

Outlook and guidance

• Management expects to meet applicable conditions and exercise the first one-year extension option on the Hotel financing through April 9, 2028.

• Management is cautiously optimistic about San Francisco’s recovery and business travel, convention, and event-related demand.