Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 26

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 26
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 Real
    Estate  
    Investment  

    ended
    December 31, 2024 
    Operations  
    Operations  
    Transactions  
    Corporate  
    Total 
  
    Revenues 
    $21,785,000  
    $9,562,000  
    $-  
    $-  
    $31,347,000 
  
    Segment
    operating expenses 
     (17,847,000) 
     (4,665,000) 
     -  
     (1,537,000) 
     (24,049,000)
  
    Segment
    income (loss) 
     3,938,000  
     4,897,000  
     -  
     (1,537,000) 
     7,298,000 
  
    Interest
    expense - mortgage 
     (5,669,000) 
     (1,375,000) 
     -  
     -  
     (7,044,000)
  
    Depreciation
    and amortization expense 
     (1,832,000) 
     (1,484,000) 
     -  
     -  
     (3,316,000)
  
    Loss
    from investments 
     -  
     -  
     (1,009,000) 
     -  
     (1,009,000)
  
    Income
    tax expense 
     -  
     -  
     -  
     (478,000) 
     (478,000)
  
    Net
    (loss) income 
    $(3,563,000) 
    $2,038,000  
    $(1,009,000) 
    $(2,015,000) 
    $(4,549,000)
  
    Total
    assets 
    $44,777,000  
    $46,957,000  
    $5,657,000  
    $13,203,000  
    $110,594,000 

    As
    of and for the six months 
    Hotel  
    Real
    Estate  
    Investment  

    ended
    December 31, 2023 
    Operations