Company: INTG
Filing Date: 2025-02-14
Form Type: 10-Q
Source: 0001493152-25-006758
Chunk: 71

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 8
Chunk 71
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(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  
    Operations  
    Transactions  
    Corporate  
    Total 
  
    Revenues 
    $21,318,000  
    $8,513,000  
    $-  
    $-  
    $29,831,000 
  
    Segment
    operating expenses 
     (18,686,000) 
     (5,162,000) 
     -  
     (2,649,000) 
     (26,497,000)
  
    Segment
    income (loss) 
     2,632,000  
     3,351,000  
     -  
     (2,649,000) 
     3,334,000 
  
    Interest
    expense - mortgage 
     (3,205,000) 
     (1,256,000) 
     -  
     -  
     (4,461,000)
  
    Depreciation
    and amortization expense 
     (1,711,