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

Company: INTERGROUP CORP
Filing Date: 2025-02-14
Form: 10-Q
Item: Part I, Item 1
Chunk 25
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 $44,777,000  
    $46,957,000  
    $5,657,000  
    $13,203,000  
    $110,594,000 

    As of and for the three months 
    Hotel  
    Real Estate  
    Investment  

    ended December 31, 2023 
    Operations  
    Operations  
    Transactions  
    Corporate  
    Total 
  
    Revenues 
    $10,225,000  
    $4,096,000  
    $-  
    $-  
    $14,321,000 
  
    Segment operating expenses 
     (9,405,000) 
     (2,806,000) 
     -  
     (1,894,000) 
     (14,105,000)
  
    Segment income (loss) 
     820,000  
     1,290,000  
     -  
     (1,894,000) 
     216,000 
  
    Interest expense - mortgage 
     (1,599,000) 
     (611,000) 
     -  
     -  
     (2,210,000)
  
    Depreciation and amortization expense 
     (866,000) 
     (696,000) 
     -  
     -  
     (1,562,000)
  
    Gain from investments 
     -  
     -  
     1,523,000  
     -  
     1,523,000 
  
    Income tax expense 
     -  
     -  
     -  
     (118,000) 
     (118,000)
  
    Net
    (loss) income 
    $(1,645,000) 
    $(17,000) 
    $1,523,000  
    $(2,012,000) 
    $(2,151,000)
  
    Total assets 
    $46,096,000  
    $48,184,000  
    $19,363,000  
    $10,543,000  
    $124,186,000 

    As
    of and for the six months 
    Hotel