Company: INTG
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001641172-25-010724
Chunk: 28

Company: INTERGROUP CORP
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 28
---
 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) 
     -  
     -  
     (4,967,000)
  
    Gain on extinguishment of debt 
     1,416,000  
     -  
     -  
     -  
     1,416,000 
  
    Loss from investments 
     -  
     -  
     (2,388,000) 
     -  
     (2,388,000)
  
    Income tax expense 
     -  
     -  
     -  
     (463,000) 
     (463,000)
  
    Net (loss) income 
    $(2,980,000) 
    $2,776,000  
    $(2,388,000) 
    $(2,707,000) 
    $(5,299,000)
  
    Total assets 
    $50,860,000  
    $46,635,000  
    $751,000  
    $4,995,000  
    $103,241,000 

    As of and for the nine months 
    Hotel  
    Real Estate