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Side-by-side financial comparison of Ares Commercial Real Estate Corp (ACRE) and INTERGROUP CORP (INTG). Click either name above to swap in a different company.
INTERGROUP CORP is the larger business by last-quarter revenue ($17.3M vs $13.2M, roughly 1.3× Ares Commercial Real Estate Corp). INTERGROUP CORP runs the higher net margin — 8.8% vs -29.2%, a 38.0% gap on every dollar of revenue. On growth, INTERGROUP CORP posted the faster year-over-year revenue change (19.8% vs -24.5%). Over the past eight quarters, INTERGROUP CORP's revenue compounded faster (7.8% CAGR vs -15.9%).
Ares Commercial Real Estate Corp is a specialty finance company focused on the commercial real estate sector. It offers a full suite of customized financing solutions including senior mortgage loans, subordinated debt and preferred equity, primarily serving middle-market commercial property owners and operators across the United States.
Intergroup Corp is a diversified holding firm operating two core segments: real estate and hotel operations. It owns, manages and leases commercial and residential properties across the U.S., and runs limited-service hotels for leisure and business travelers.
ACRE vs INTG — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $13.2M | $17.3M |
| Net Profit | $-3.9M | $1.5M |
| Gross Margin | — | — |
| Operating Margin | -29.2% | 11.6% |
| Net Margin | -29.2% | 8.8% |
| Revenue YoY | -24.5% | 19.8% |
| Net Profit YoY | 63.8% | 155.6% |
| EPS (diluted) | — | $0.71 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $13.2M | $17.3M | ||
| Q3 25 | $14.1M | $17.9M | ||
| Q2 25 | $12.6M | $16.2M | ||
| Q1 25 | $14.9M | $16.8M | ||
| Q4 24 | $17.5M | $14.4M | ||
| Q3 24 | $16.7M | $16.9M | ||
| Q2 24 | $16.8M | $13.4M | ||
| Q1 24 | $18.7M | $14.9M |
| Q4 25 | $-3.9M | $1.5M | ||
| Q3 25 | $4.7M | $-535.0K | ||
| Q2 25 | $-11.0M | $-2.2M | ||
| Q1 25 | $9.3M | $-578.0K | ||
| Q4 24 | $-10.7M | $-2.7M | ||
| Q3 24 | $-5.9M | $-398.0K | ||
| Q2 24 | $-6.1M | $-4.9M | ||
| Q1 24 | $-12.3M | $-3.2M |
| Q4 25 | -29.2% | 11.6% | ||
| Q3 25 | 33.0% | 15.3% | ||
| Q2 25 | -87.8% | 8.1% | ||
| Q1 25 | 64.4% | 14.0% | ||
| Q4 24 | -61.0% | 5.9% | ||
| Q3 24 | -35.3% | 18.5% | ||
| Q2 24 | -36.5% | 3.7% | ||
| Q1 24 | -65.9% | 4.8% |
| Q4 25 | -29.2% | 8.8% | ||
| Q3 25 | 33.0% | -3.0% | ||
| Q2 25 | -87.8% | -13.9% | ||
| Q1 25 | 62.5% | -3.4% | ||
| Q4 24 | -60.9% | -18.9% | ||
| Q3 24 | -35.3% | -2.4% | ||
| Q2 24 | -36.5% | -36.7% | ||
| Q1 24 | -65.9% | -21.3% |
| Q4 25 | — | $0.71 | ||
| Q3 25 | — | $-0.25 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | — | $-1.26 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.44 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $29.3M | $7.5M |
| Total DebtLower is stronger | $948.2M | $233.2M |
| Stockholders' EquityBook value | $509.6M | $-85.2M |
| Total Assets | $1.6B | $101.1M |
| Debt / EquityLower = less leverage | 1.86× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $29.3M | $7.5M | ||
| Q3 25 | $84.9M | $6.0M | ||
| Q2 25 | $90.0M | $6.1M | ||
| Q1 25 | $125.5M | $4.8M | ||
| Q4 24 | $63.8M | $15.4M | ||
| Q3 24 | $68.9M | $12.2M | ||
| Q2 24 | $70.6M | $11.6M | ||
| Q1 24 | $99.5M | $19.5M |
| Q4 25 | $948.2M | $233.2M | ||
| Q3 25 | — | $237.8M | ||
| Q2 25 | — | $240.5M | ||
| Q1 25 | — | $241.5M | ||
| Q4 24 | $718.5M | $227.2M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $225.7M | ||
| Q1 24 | — | $225.0M |
| Q4 25 | $509.6M | $-85.2M | ||
| Q3 25 | $521.0M | $-86.7M | ||
| Q2 25 | $523.7M | $-86.1M | ||
| Q1 25 | $542.1M | $-84.5M | ||
| Q4 24 | $540.1M | $-83.9M | ||
| Q3 24 | $563.8M | $-80.9M | ||
| Q2 24 | $582.3M | $-80.3M | ||
| Q1 24 | $601.1M | $-76.4M |
| Q4 25 | $1.6B | $101.1M | ||
| Q3 25 | $1.4B | $102.5M | ||
| Q2 25 | $1.4B | $104.1M | ||
| Q1 25 | $1.5B | $103.2M | ||
| Q4 24 | $1.8B | $110.6M | ||
| Q3 24 | $1.9B | $109.3M | ||
| Q2 24 | $2.1B | $107.8M | ||
| Q1 24 | $2.1B | $119.0M |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.33× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $21.4M | $-23.0K |
| Free Cash FlowOCF − Capex | — | $-481.0K |
| FCF MarginFCF / Revenue | — | -2.8% |
| Capex IntensityCapex / Revenue | — | 2.6% |
| Cash ConversionOCF / Net Profit | — | -0.02× |
| TTM Free Cash FlowTrailing 4 quarters | — | $739.0K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $21.4M | $-23.0K | ||
| Q3 25 | $3.8M | $-296.0K | ||
| Q2 25 | $4.9M | $5.9M | ||
| Q1 25 | $8.0M | $-854.0K | ||
| Q4 24 | $35.5M | $-781.0K | ||
| Q3 24 | $8.4M | $3.4M | ||
| Q2 24 | $8.7M | $6.8M | ||
| Q1 24 | $11.4M | $1.9M |
| Q4 25 | — | $-481.0K | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $3.6M | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $1.1M |
| Q4 25 | — | -2.8% | ||
| Q3 25 | — | -7.1% | ||
| Q2 25 | — | 22.5% | ||
| Q1 25 | — | -6.8% | ||
| Q4 24 | — | -7.8% | ||
| Q3 24 | — | 18.3% | ||
| Q2 24 | — | 20.4% | ||
| Q1 24 | — | 7.6% |
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.4% | ||
| Q2 25 | — | 13.9% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 30.4% | ||
| Q1 24 | — | 4.9% |
| Q4 25 | — | -0.02× | ||
| Q3 25 | 0.82× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ACRE
Segment breakdown not available.
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
