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INTERGROUP CORP（INTG）与KKR Real Estate Finance Trust Inc.（KREF）财务数据对比。点击上方公司名可切换其他公司
KKR Real Estate Finance Trust Inc.的季度营收约是INTERGROUP CORP的1.5倍（$25.8M vs $17.3M），INTERGROUP CORP净利率更高（8.8% vs -101.7%，领先110.5%），INTERGROUP CORP同比增速更快（19.8% vs -26.6%），过去两年INTERGROUP CORP的营收复合增速更高（7.8% vs -18.8%）
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
KKR房地产金融信托公司是全球投资机构KKR旗下的专业房地产金融平台，主要发起、收购并管理优先担保商业地产贷款组合，抵押物多为美国各地的优质机构级商业地产，通过贷款利息收入为投资者提供稳定的经风险调整后的回报。
INTG vs KREF — 直观对比
营收规模更大
KREF
是对方的1.5倍
$17.3M
营收增速更快
INTG
高出46.4%
-26.6%
净利率更高
INTG
高出110.5%
-101.7%
两年增速更快
INTG
近两年复合增速
-18.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $25.8M |
| 净利润 | $1.5M | $-26.2M |
| 毛利率 | — | — |
| 营业利润率 | 11.6% | -105.1% |
| 净利率 | 8.8% | -101.7% |
| 营收同比 | 19.8% | -26.6% |
| 净利润同比 | 155.6% | -229.6% |
| 每股收益（稀释后） | $0.71 | $-0.49 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收INTGKREF
| Q4 25 | $17.3M | $25.8M | ||
| Q3 25 | $17.9M | $25.3M | ||
| Q2 25 | $16.2M | $30.2M | ||
| Q1 25 | $16.8M | $31.3M | ||
| Q4 24 | $14.4M | $35.1M | ||
| Q3 24 | $16.9M | $37.0M | ||
| Q2 24 | $13.4M | $40.4M | ||
| Q1 24 | $14.9M | $39.1M |
净利润INTGKREF
| Q4 25 | $1.5M | $-26.2M | ||
| Q3 25 | $-535.0K | $13.8M | ||
| Q2 25 | $-2.2M | $-29.7M | ||
| Q1 25 | $-578.0K | $-4.9M | ||
| Q4 24 | $-2.7M | $20.3M | ||
| Q3 24 | $-398.0K | $-7.4M | ||
| Q2 24 | $-4.9M | $25.8M | ||
| Q1 24 | $-3.2M | $-3.1M |
营业利润率INTGKREF
| Q4 25 | 11.6% | -105.1% | ||
| Q3 25 | 15.3% | 50.4% | ||
| Q2 25 | 8.1% | -101.3% | ||
| Q1 25 | 14.0% | -18.3% | ||
| Q4 24 | 5.9% | 55.8% | ||
| Q3 24 | 18.5% | -19.6% | ||
| Q2 24 | 3.7% | 63.3% | ||
| Q1 24 | 4.8% | -8.7% |
净利率INTGKREF
| Q4 25 | 8.8% | -101.7% | ||
| Q3 25 | -3.0% | 54.4% | ||
| Q2 25 | -13.9% | -98.5% | ||
| Q1 25 | -3.4% | -15.5% | ||
| Q4 24 | -18.9% | 57.7% | ||
| Q3 24 | -2.4% | -20.0% | ||
| Q2 24 | -36.7% | 63.9% | ||
| Q1 24 | -21.3% | -7.9% |
每股收益（稀释后）INTGKREF
| Q4 25 | $0.71 | $-0.49 | ||
| Q3 25 | $-0.25 | $0.12 | ||
| Q2 25 | — | $-0.53 | ||
| Q1 25 | $-0.27 | $-0.15 | ||
| Q4 24 | $-1.26 | $0.22 | ||
| Q3 24 | $-0.18 | $-0.19 | ||
| Q2 24 | — | $0.29 | ||
| Q1 24 | $-1.44 | $-0.13 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $7.5M | $84.6M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $1.2B |
| 总资产 | $101.1M | $6.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资INTGKREF
| Q4 25 | $7.5M | $84.6M | ||
| Q3 25 | $6.0M | $204.1M | ||
| Q2 25 | $6.1M | $107.7M | ||
| Q1 25 | $4.8M | $106.4M | ||
| Q4 24 | $15.4M | $104.9M | ||
| Q3 24 | $12.2M | $108.8M | ||
| Q2 24 | $11.6M | $107.2M | ||
| Q1 24 | $19.5M | $106.5M |
总债务INTGKREF
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | — | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $225.0M | — |
股东权益INTGKREF
| Q4 25 | $-85.2M | $1.2B | ||
| Q3 25 | $-86.7M | $1.2B | ||
| Q2 25 | $-86.1M | $1.2B | ||
| Q1 25 | $-84.5M | $1.3B | ||
| Q4 24 | $-83.9M | $1.3B | ||
| Q3 24 | $-80.9M | $1.4B | ||
| Q2 24 | $-80.3M | $1.4B | ||
| Q1 24 | $-76.4M | $1.4B |
总资产INTGKREF
| Q4 25 | $101.1M | $6.5B | ||
| Q3 25 | $102.5M | $6.5B | ||
| Q2 25 | $104.1M | $6.8B | ||
| Q1 25 | $103.2M | $6.6B | ||
| Q4 24 | $110.6M | $6.4B | ||
| Q3 24 | $109.3M | $6.8B | ||
| Q2 24 | $107.8M | $7.1B | ||
| Q1 24 | $119.0M | $7.3B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-23.0K | $72.3M |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | — |
| 自由现金流率自由现金流/营收 | -2.8% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | -0.02× | — |
| 过去12个月自由现金流最近4个季度 | $739.0K | — |
8季度趋势，按日历期对齐
经营现金流INTGKREF
| Q4 25 | $-23.0K | $72.3M | ||
| Q3 25 | $-296.0K | $18.5M | ||
| Q2 25 | $5.9M | $21.1M | ||
| Q1 25 | $-854.0K | $15.9M | ||
| Q4 24 | $-781.0K | $132.6M | ||
| Q3 24 | $3.4M | $49.1M | ||
| Q2 24 | $6.8M | $30.6M | ||
| Q1 24 | $1.9M | $34.5M |
自由现金流INTGKREF
| 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 | — |
自由现金流率INTGKREF
| 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% | — |
资本支出强度INTGKREF
| 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% | — |
现金转化率INTGKREF
| Q4 25 | -0.02× | — | ||
| Q3 25 | — | 1.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
KREF
暂无分部数据
