Company: INTG
Filing Date: 2025-09-30
Form Type: 10-K
Source: 0001493152-25-016154
Chunk: 274

Company: INTERGROUP CORP
Filing Date: 2025-09-30
Form: 10-K
Item: Item 8
Chunk 274
---
 debt 
     1,416,000  
     -  
     -  
     -  
     1,416,000 

    Depreciation and amortization expense 
     (3,634,000) 
     (2,990,000) 
     -  
     -  
     (6,624,000)
  
    Loss from investments 
     -  
     -  
     (2,502,000) 
     -  
     (2,502,000)
  
    Income tax benefit 
     -  
     -  
     -  
     (548,000) 
     (548,000)
  
    Net (loss) income 
    $(4,166,000) 
    $2,599,000  
    $(2,502,000) 
    $(3,478,000) 
    $(7,547,000)
  
    Total assets 
    $52,357,000  
    $45,253,000  
    $969,000  
    $5,522,000  
    $104,101,000 

    59

    Hotel

    Real
    Estate

    Investment

    As
    of and for the year ended June 30, 2024
     
    Operations

    Operations

    Transactions

    Other

    Total

    Revenues
     
    $
    41,886,000

    $
    16,254,000

    $
    -

    $
    -

    $
    58,140,000

    Operating
    expenses

    (30,363,000)

    (4,154,000)

    -

    -

    (34,517,000)

    Utilities

    (3,069,000)

    (1,218,000)

    -

    -

    (4,287,000)

    Real
    estate taxes

    (1,906,000)

    (2,236,000)

    -

    -

    (4,142,000)

    Insurance

    (801,000)

    (2,228,000)

    -

    -

    (3,029,000)

    General
    and administrative

    -

    -

    -

    (4,391,000
    )

    (4,391,