INTERGROUP CORP (INTG)
2025-03-31 | 2024-12-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Total revenues | 16,824 | 14,441 | 16,906 | |
| General and administrative expenses | 707 | 677 | 860 | |
| Depreciation and amortization expenses | 1,651 | 1,648 | 1,668 | |
| Real estate operating expenses | 2,431 | 2,208 | 2,457 | |
| Hotel operating expenses | 9,685 | 9,055 | 8,792 | |
| Total costs and operating expenses | 14,474 | 13,588 | 13,777 | |
| Income from operations | 2,350 | 853 | 3,129 | |
| Net gain (loss) on marketable securities | - | - | 129 | |
| Net unrealized loss on marketable securities | -1,023 | -1,002 | - | |
| Net realized (loss) gain on marketable securities | -74 | 404 | - | |
| Dividend and interest income | 35 | 34 | 87 | |
| Trading and margin interest expense | 317 | 337 | 324 | |
| Interest expense - mortgages | 3,152 | 3,530 | 3,514 | |
| Gain (loss) on extinguishment of debt | 1,416 | - | - | |
| Total other expense, net | -3,115 | -4,431 | -3,622 | |
| Loss before income taxes | -765 | -3,578 | -493 | |
| Income tax (expense) benefit | -15 | 119 | 359 | |
| Net loss | -750 | -3,697 | -852 | |
| Less net loss attributable to the noncontrolling interest | -172 | -972 | -454 | |
| Net loss attributable to the intergroup corporation | -578 | -2,725 | -398 | |
| Basic eps | -0.27 | -1.26 | -0.18 | |
| Diluted eps | -0.27 | -1.26 | -0.18 | |
| Basic average shares | 2,154,597 | 2,165,906 | 2,173,461 | |
| Diluted average shares | 2,154,597 | 2,165,906 | 2,173,461 | |