Company: INTG
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010724
Chunk: 72

Company: INTERGROUP CORP
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 8
Chunk 72
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-  
     -  
     (3,234,000)
  
    Depreciation and amortization expense 
     (886,000) 
     (721,000) 
     -  
     (453,000) 
     (2,060,000)
  
    Loss from investments 
     -  
     -  
     (1,178,000) 
     -  
     (1,178,000)
  
    Income tax benefit 
     -  
     -  
     -  
     295,000  
     295,000 
  
    Net
    (loss) income 
    $(1,958,000) 
    $149,000  
    $(1,178,000) 
    $(874,000) 
    $(3,861,000)
  
    Total assets 
    $46,804,000  
    $47,907,000  
    $14,684,000  
    $9,560,000  
    $118,955,000 

    As of and for the nine months 
    Hotel  
    Real Estate  
    Investment  

    ended March 31, 2025 
    Operations  
    Operations  
    Transactions  
    Corporate  
    Total 
  
    Revenues 
    $33,995,000  
    $14,176,000  
    $-  
    $-  
    $48,171,000 
  
    Segment operating expenses 
     (27,532,000) 
     (7,096,000) 
     -  
     (2,244,000) 
     (36,872,000)
  
    Segment income (loss) 
     6,463,000  
     7,080,000  
     -  
     (2,244,000) 
     11,299,000 
  
    Interest expense - mortgage 
     (8,128,000) 
     (2,068,000) 
     -  
     -  
     (10,196,000)
  
    Depreciation and amortization expense 
     (2,731,000) 
     (2,236,000) 
     -