Company: INTG
Filing Date: 2025-09-30
Form Type: 10-K
Source: 0001493152-25-016154
Chunk: 231

Company: INTERGROUP CORP
Filing Date: 2025-09-30
Form: 10-K
Item: Item 8
Chunk 231
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    $41,886,000 
  
    Real estate 
     18,015,000  
     16,254,000 
  
    Total revenues 
     64,378,000  
     58,140,000 
  
    Costs and operating expenses: 

    Hotel operating expenses 
     (37,631,000) 
     (36,139,000)
  
    Real estate operating expenses 
     (9,550,000) 
     (9,836,000)
  
    Depreciation and amortization expense 
     (6,624,000) 
     (6,320,000)
  
    General and administrative expense 
     (2,930,000) 
     (4,391,000)

    Total costs and operating expenses 
     (56,735,000) 
     (56,686,000)

    Income from operations 
     7,643,000  
     1,454,000 

    Other (expense) income: 

    Interest expense - mortgages 
     (13,556,000) 
     (12,007,000)
  
    Net realized (loss) gain on marketable securities 
     (329,000) 
     1,251,000 
  
    Net unrealized loss on marketable securities 
     (1,018,000) 
     (1,736,000)
  
    Gain (loss) on debt extinguishment 
     1,416,000  
     (453,000)
  
    Impairment loss on other investments 
     -  
     (5,000)
  
    Dividend and interest income 
     161,000  
     405,000 
  
    Trading and margin interest expense 
     (1,316,000) 
     (1,548,000)
  
    Net other expense 
     (14,642,000) 
     (14,093,000)
  
    Loss before income taxes 
     (6,999,000) 
     (12,639,000)
  
    Income tax (expense) benefit 
     (548,000) 
     83,000 
  
    Net loss 
     (7,547,000) 
     (12,556,000)
  
    Less: Net loss attributable to