XML 30 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Statements of Operations - USD ($)
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Revenues:    
Total revenues $ 64,378,000 $ 58,140,000
Costs and operating expenses:    
Hotel operating expenses (37,631,000) (36,139,000)
Real estate operating expenses (9,550,000) (9,836,000)
Depreciation and amortization expense (6,624,000) (6,320,000)
General and administrative expense (2,930,000) (4,391,000)
Total costs and operating expenses (56,735,000) (56,686,000)
Income from operations 7,643,000 1,454,000
Other (expense) income:    
Interest expense - mortgages (13,556,000) (12,007,000)
Net realized (loss) gain on marketable securities (329,000) 1,251,000
Net unrealized loss on marketable securities (1,018,000) (1,736,000)
Gain (loss) on debt extinguishment 1,416,000 (453,000)
Impairment loss on other investments (5,000)
Dividend and interest income 161,000 405,000
Trading and margin interest expense (1,316,000) (1,548,000)
Net other expense (14,642,000) (14,093,000)
Loss before income taxes (6,999,000) (12,639,000)
Income tax (expense) benefit (548,000) 83,000
Net loss (7,547,000) (12,556,000)
Less: Net loss attributable to the noncontrolling interest 2,199,000 2,759,000
Net loss attributable to InterGroup $ (5,348,000) $ (9,797,000)
Net loss per share    
Basic $ (3.49) $ (5.66)
Diluted
Net loss per share attributable to InterGroup    
Basic (2.47) (4.40)
Diluted
Weighted average number of common shares outstanding 2,162,153 2,195,903
Weighted average number of diluted shares outstanding
Hotel [Member]    
Revenues:    
Total revenues $ 46,363,000 $ 41,886,000
Costs and operating expenses:    
Depreciation and amortization expense (3,634,000) (3,494,000)
Real Estate [Member]    
Revenues:    
Total revenues $ 18,015,000 $ 16,254,000