INTERGROUP CORP

Listed Company

INTGCIK 0000069422NasdaqNon-AcceleratedSmaller ReportingOperators Of Apartment BuildingsDelawareFY ends Jun 30

Period

FY 2025

Revenue

$64.38M

Net Income

$-5.35M

Total Assets

$104.10M

Equity

$-86.11M

Shares Out

2.15M

Op. Cash Flow

$5.89M

Business

INTERGROUP CORP acquires, develops, operates, rehabilitates and disposes of real property and invests in public and private securities. It offers ownership and management of hospitality assets (a full‑service Hilton‑branded hotel and related parking), multifamily rental communities, commercial and single‑family properties, and marketable and private securities investments. Key business segments include hotel operations (subject to a franchise license and a hotel management agreement), multifamily rental operations, and a strategic real estate and securities investment division. Its properties and investments are located throughout the United States, concentrated in Texas and Los Angeles County, with a flagship hotel in San Francisco, and are managed in‑house or through contractual managers and franchise arrangements.

Summary from filing dated 2025-09-30

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Total revenues	64	58	58	47	29
Hotel operating expenses	−38	−36	−34	−27	−18
Real estate operating expenses	−10	−10	−10	−9	−8
Depreciation and amortization expense	−7	−6	−5	−5	−5
General and administrative expense	−3	−4	−3	−3	−3
Total costs and operating expenses	−57	−57	−53	−44	−34
Income from operations	8	1	4	4	−5
Interest expense - mortgages	−14	−12	−9	−9	−9
Net realized (loss) gain on marketable securities	−329,000	1	−2	—	—
Net unrealized loss on marketable securities	−1	−2	3	—	—
Gain (loss) on debt extinguishment	1	−453,000	—	−335,000	—
Impairment loss on other investments	—	−5,000	—	—	—
Dividend and interest income	161,000	405,000	485,000	980,000	519,000
Trading and margin interest expense	−1	−2	−2	−1	−1
Net other expense	−15	−14	−6	−15	19
Loss before income taxes	−7	−13	−1	−12	14
Income tax (expense) benefit	−548,000	83,000	−8	1	−4
Net loss	−8	−13	−10	−11	11
Less: Net loss attributable to the noncontrolling interest	2	3	3	2	−136,000
Net loss attributable to InterGroup	−5	−10	−7	−9	10
Basic	−3.49	−5.66	−4.77	−4.77	4.74
Diluted	—	—	—	—	4.12
Basic (per share)	−2.47	−4.4	−3.92	−3.92	4.68
Diluted (per share)	—	—	—	—	4.06
Weighted average number of common shares outstanding	2	2	2	2	2
Weighted average number of diluted shares outstanding	—	—	—	—	3

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Investment in Hotel, net	40	41	40	—	—
Investment in real estate, net	45	48	48	48	48
Investment in marketable securities	969,000	7	18	11	36
Cash and cash equivalents	5	4	6	14	7
Restricted cash	10	4	7	9	9
Other assets	2	3	—	—	—
Assets held for sale	1	—	—	—	—
Total assets	104	108	122	126	140
Accounts payable and other liabilities	3	4	3	8	7
Accounts payable and other liabilities Hotel	13	14	12	3	3
Obligations for securities sold	—	188,000	1	449,000	6
Other notes payable	2	2	3	—	2
Deferred tax liability	5	5	5	—	—
Mortgage notes payable - Hotel	102	101	107	109	110
Mortgage notes payable real estate	94	88	85	85	70
Total liabilities	218	214	217	209	212
Commitments and contingencies - Note 17	—	—	—	—	—
Preferred stock, $.01 par value, 100,000 shares authorized; none issued	—	—	—	—	—
Common stock, $.01 par value, 4,000,000 shares authorized; 3,459,888 and 3,459,888 issued; 2,154,405 and 2,178,955 outstanding as of June 30, 2025 and 2024, respectively	38,000	38,000	33,000	33,000	33,000
Additional paid-in capital	4	4	2	3	2
Accumulated deficit	−68	−63	−53	−46	−36
Treasury stock, at cost, 1,305,483 and 1,280,933 shares as of June 30, 2025 and 2024, respectively	−22	−21	−21	—	—
Total InterGroup shareholders deficit	−86	−80	−71	−62	−52
Non-controlling interest	−28	−26	−23	−21	−20
Total shareholders deficit	−114	−106	−95	−83	−71
Total liabilities and shareholders deficit	104	108	122	126	140

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Deferred taxes	624,000	−203,000	9	−1	2
Gain on extinguishment of debt	−1	—	—	—	—
Depreciation and amortization	7	6	5	5	5
Amortization of loan cost	1	1	352,000	432,000	340,000
Amortization of other notes payable	−409,000	−566,000	−567,000	—	—
Stock compensation expense	105,000	1	—	4,000	14,000
Investment in marketable securities	5	9	−4	19	−19
Other assets	1	−456,000	−20,000	−1	364,000
Accounts payable and other liabilities	−973,000	2	−141,000	−642,000	−856,000
Accounts payable and other liabilities Hotel	331,000	2	4	764,000	−236,000
Due to securities broker	—	−2	1	−7	6
Obligations for securities sold	−188,000	−1	967,000	−6	6
Net cash provided by operating activities	6	7	−107,000	921,000	−20
Capital expenditures for property and equipment - Hotel	−2	−4	−6	−2	−1
Capital expenditures for property and equipment - real estate	−2	−2	−2	−3	−3
Investment in Portsmouth	−1,000	−22,000	−198,000	—	—
Insurance proceeds for property damage claims	75,000	—	2	—	—
Net cash used in investing activities	−4	−6	−6	−4	8
Issuance costs from Hotel refinance	−2	−1	—	—	—
Payments of mortgage, finance leases and other notes payable	−82	−11	−8	−4	−4
Proceeds from mortgage and other notes payable	89	9	5	17	7
Purchase of treasury stock	−394,000	−599,000	−1	−2	−2
Net cash provided by (used in) financing activities	5	−5	−4	11	−1
Net increase (decrease) in cash, cash equivalents and restricted cash:	7	−4	−10	8	−13
Income taxes paid	142,000	130,000	74,000	2	3
Interest paid	12	6	8	8	9

Filings

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