INTG

Shares of The InterGroup Corporation INTG have lost 0.9% since the company reported results for the quarter ended March 31, 2026, compared with a 0.01% change in the S&P 500 index over the same period. Over the past month, InterGroup shares have advanced 10.5%, outperforming the S&P 500’s 5% gain. For the fiscal third quarter of 2026, InterGroup reported net income of 21 cents per share against a net loss of 27 cents per share in the year-ago quarter. Total revenues increased 21.1% year over year to $20.4 million from $16.8 million. Operating income rose to $4.3 million from $2.4 million in the prior-year period, supported by stronger hotel performance and lower losses on marketable securities. Net income attributable to the company was $0.5 million against a net loss attributable to the company of $0.6 million in the year-ago quarter. The Intergroup Corporation price-consensus-eps-surprise-chart | The Intergroup Corporation Quote The company’s hotel segment, anchored by the Hilton San Francisco Financial District, remained the primary growth driver during the quarter. Hotel revenues climbed 35.1% year over year to $16.5 million from $12.2 million. Room revenues increased to $14.4 million from $10.5 million, while food and beverage revenues rose to $1 million from $0.7 million. Operating income before gain on extinguishment of debt, interest expense, depreciation and amortization more than doubled to $5.1 million from $2.5 million. Management attributed the improvement to higher average daily rates (ADR), stronger occupancy and additional room inventory created through renovations. ADR increased to $306 from $241, occupancy improved to 94% from 89%, and revenue per available room (RevPAR) rose to $287 from $215. The company said the return of 14 renovated guest rooms to inventory, stronger business travel trends and increased demand tied to the Super Bowl hosted in San Francisco during the quarter contributed to the gains. Revenues from InterGroup’s real estate operations declined to $3.9 million from $4.6 million in the prior-year quarter, although operating expenses decreased modestly to $2.4 million due to cost-control initiatives. Segment income from real estate operations declined to $1.5 million from $2.2 million. InterGroup’s investment transactions segment continued to weigh on results, though losses narrowed substantially from the prior-year level....

Los Angeles, California, May 11, 2026 (GLOBE NEWSWIRE) -- The InterGroup Corporation (NASDAQ: INTG) (the “Company” or “InterGroup”) today announced financial results for the fiscal third quarter ended March 31, 2026. InterGroup is a diversified holding company with interests in hospitality (through its majority‑owned subsidiary Portsmouth Square, Inc.), real estate operations, and investment transactions. The discussion below is derived from the Company’s Quarterly Report on Form 10‑Q for the quarter ended March 31, 2026. Third Quarter Fiscal 2026 Highlights (Three Months Ended March 31, 2026 vs. 2025) Total revenues increased to $20.372 million from $16.824 million (+21%). Income from operations increased to $4.260 million from $2.350 million (+81%). GAAP net income was $0.595 million, compared to a GAAP net loss of $0.750 million in the prior‑year quarter. Net income attributable to InterGroup was $0.457 million, or $0.21 per diluted share, compared to a net loss attributable to InterGroup of $0.578 million, or $0.27 per share, in the prior‑year quarter. Hotel revenues increased to $16.497 million from $12.210 million (+35%). For additional context, Hotel revenues for the quarter ended March 31, 2026 exceeded the comparable pre‑pandemic quarter ended March 31, 2019 by approximately $1.028 million. Real estate revenues were $3.875 million compared to $4.614 million in the prior‑year quarter (‑16%). Net loss from investment transactions was $(0.342) million compared to $(1.379) million in the prior‑year quarter. Hotel Operating Metrics (Hilton San Francisco Financial District) Key Drivers and Market Context Management attributed year‑over‑year improvement primarily to stronger hotel operating results, including improved ADR and occupancy, and continued progress in San Francisco demand trends. The quarter also benefited from event‑related activity in the market, including the Super Bowl. Results further benefited from substantially lower losses in marketable securities compared with the prior‑year quarter. While revenues improved meaningfully year‑over‑year, net income was partially offset by higher hotel operating expenses associated with increased activity levels, as well as ongoing fixed charges including mortgage interest expense and depreciation and amortization. Year‑to‑Date Highlights (Nine Months Ended March 31, 2026 vs. 2025) Total revenues increased...

Shares of The InterGroup Corporation INTG have gained 0.2% since the company reported its earnings for the quarter ended Dec. 31, 2025. This compares to the S&P 500 index’s 1.1% growth over the same time frame. Over the past month, the stock has declined 4.2% compared with the S&P 500’s 1.1% decline. For the second quarter of fiscal 2026, InterGroup reported net income per share of 71 cents against a net loss of $1.26 per share a year earlier. Total revenues of $17.3 million indicated a 20% rise from $14.4 million in the prior-year quarter. Net income attributable to The InterGroup Corporation was $1.5 million against a net loss of $2.7 million a year earlier. The improvement reflected stronger operating performance and a $3.5 million gain on the sale of real estate during the quarter. The InterGroup Corporation price-consensus-eps-surprise-chart | The InterGroup Corporation Quote Hotel operations remained the company’s largest revenue contributor. Hotel revenue rose 27% year over year to $12.7 million from $10 million. Room revenue increased to $11.1 million from $8.4 million, supported by a higher average daily rate (ADR) and occupancy. For the quarter, ADR climbed to $234 from $190, occupancy improved to 92% from 88%, and revenue per available room (RevPAR) increased to $215 from $168. Operating income before interest and depreciation from the hotel segment rose to $2.2 million from $0.9 million, while mortgage interest expense declined to $2.4 million from $2.8 million. Real estate operations also contributed to growth. Revenue increased to $4.6 million from $4.5 million, with segment income of $2.2 million compared with $2.3 million in the prior-year period. The company recorded a $3.5 million gain from the sale of a 12-unit multifamily property in Los Angeles during the quarter. Investment transactions produced a smaller net loss of $0.3 million compared with $0.9 million a year earlier, reflecting reduced volatility in marketable securities. Management noted that hotel results benefited from returning 14 renovated guest rooms to available inventory in September 2025. However, the broader San Francisco hospitality market continues to face headwinds, including slower recovery in business travel, remote work trends and municipal challenges affecting demand. These factors have shifted the hotel’s revenue mix toward leisure travel and could limit future gr...

Los Angeles, California, Feb. 17, 2026 (GLOBE NEWSWIRE) -- The InterGroup Corporation (NASDAQ: INTG) (the “Company” or “InterGroup”) reported results for the quarter ended December 31, 2025 and highlighted continued progress in its consolidated hotel operations and stable performance in its real estate portfolio. During the quarter, the Company also completed the sale of a non-core 12‑unit multifamily property in Los Angeles County, strengthening liquidity and providing additional working capital. Quarterly highlights (three months ended December 31, 2025 vs. 2024) Total revenues increased to $17.3 million from $14.4 million, an increase of $2.9 million (+20%). Hotel revenues increased to $12.6 million from $9.9 million, an increase of $2.7 million (+27%). Real estate revenues increased to $4.6 million from $4.5 million, an increase of $0.2 million (+4%). Income from operations increased to $2.0 million from $0.9 million. Net income was $1.0 million compared to a net loss of $3.7 million. Net income attributable to InterGroup was $1.5 million ($0.71 per diluted share) compared to a net loss attributable to InterGroup of $2.7 million ($1.26 per diluted share). The Company recognized a GAAP gain on sale of real estate of $3.5 million from the disposition of a non-core Los Angeles multifamily property. Segment Performance (Three Months Ended December 31, 2025 vs. 2024) Hotel Operating Metrics (Hilton San Francisco Financial District) During the quarter, Portsmouth returned 14 guest rooms to available room inventory upon completion of renovations in September 2025, after having previously used the rooms for administrative office space and other purposes. Disposition of Non-Core Los Angeles Multifamily Property In December 2025, InterGroup completed the sale of a non-core 12‑unit multifamily property in Los Angeles County for a sales price of approximately $4.85 million. The related mortgage loan with an outstanding principal balance of approximately $1.83 million was repaid in full at closing, and net cash proceeds from the sale after closing costs were approximately $2.58 million. The Company recognized a GAAP gain on sale of approximately $3.51 million in the quarter. The transaction will be subject to applicable federal and state income tax liabilities. Liquidity and Capital Resources As of December 31, 2025, the Company had cash and cash equivalents of $6.6...

Los Angeles, CA, Nov. 17, 2025 (GLOBE NEWSWIRE) -- The InterGroup Corporation (“InterGroup” or the “Company”) reported results for the three months ended September 30, 2025. Management continues to conclude that the prior going-concern doubt at majority-owned subsidiary Portsmouth Square, Inc. was alleviated as of June 30, 2025 following its hotel refinancing, and no substantial doubt exists for at least twelve months from the issuance date of the Company’s financial statements. Fiscal Q1 2026 Highlights (vs. Q1 2025) GAAP net loss: ($1,159,000) consolidated; net loss attributable to InterGroup: ($535,000) [vs. ($398,000)]. EBITDA (Non-GAAP): $4,526,000 vs. $5,013,000 (-9.7% YoY). See reconciliation below. Real estate segment income: $3,157,000 (vs. $2,629,000; +20.1% YoY). Revenues $5,495,000 (vs. $5,086,000; +8.0% YoY). Hotel KPIs (consolidated): ADR $218 (+3.8% YoY), occupancy 95% (-1 pt), RevPAR $207 (+2.5% YoY). Marketable securities: net gain of $136,000 (vs. $129,000). As presented in the Condensed Consolidated Statements of Cash Flows, cash, cash equivalents and restricted cash at September 30, 2025 totaled $13,391,000, consisting of cash and cash equivalents of $5,054,000 and restricted cash of $8,337,000. Hotel Revenues & Expenses Detail (Segment) Hotel revenues (by category): Rooms: $10,428,000 (vs. $10,110,000; +3.1% YoY) Food & beverage: $912,000 (vs. $733,000; +24.4% YoY) Garage: $900,000 (vs. $875,000; +2.9% YoY) Other operating departments: $178,000 (vs. $102,000; +74.5% YoY) Total hotel revenues: $12,418,000 (vs. $11,820,000; +5.1% YoY) Hotel expenses (segment): Operating expenses excluding depreciation & amortization: $10,481,000 (vs. $8,792,000; +19.2% YoY) Operating income before interest, depreciation & amortization (Non-GAAP OIBDA): $1,937,000 (vs. $3,028,000; -36.0% YoY) Interest expense — mortgage: $2,493,000 (vs. $2,824,000; -11.7% YoY) Interest expense — related party: $872,000 (vs. $824,000; +5.8% YoY) Depreciation & amortization: $874,000 (vs. $903,000; -3.2% YoY) Net loss from Hotel operations (GAAP): ($2,302,000) (vs. ($1,523,000); -51.2% YoY) Note: OIBDA is a Non-GAAP measure. GAAP income from operations can be derived as OIBDA minus depreciation & amortization. OIBDA is not a substitute for GAAP and is provided for period-over-period comparability. Real Estate Operations (Q1 FY2026 vs. Q1 FY2025) Real estate revenues were $5,4...

Los Angeles, CA, Oct. 09, 2025 (GLOBE NEWSWIRE) -- The InterGroup Corporation (NASDAQ: INTG) reported results for the fiscal year ended June 30, 2025, including improved segment income in Hotel and Real Estate, increased liquidity, the alleviation of going-concern uncertainty at majority-owned subsidiary Portsmouth Square, Inc., and the Company’s return to compliance with Nasdaq listing requirements. FY2025 Highlights - Consolidated results (GAAP): Net loss $(7,547,000), or $(3.49) per share, vs. $(12,556,000), or $(5.66) per share (FY2024) — -39.9% (decrease) - Net loss attributable to InterGroup $(5,348,000), or $(2.47) per share, vs. $(9,797,000), or $(4.40) per share — -45.4% (decrease) - Segment performance (GAAP segment results): Hotel Operations segment income $8,732,000 vs. $5,747,000 — +51.9%; Net loss improved to $(4,166,000) vs $(7,154,000) Real Estate Operations segment income $8,465,000 vs. $6,418,000 — +31.9%; Net Income improved to $2,599,000 vs. $992,000 Investing Transactions segment and net loss $(2,502,000) vs. $(1,633,000) — +53.2% (greater loss). - Liquidity: Cash & equivalents $15,195,000 at June 30, 2025 (vs. $8,694,000 at June 30, 2024) — +74.8%. - Capital investment: Real estate capex $1,739,000 (FY2024: $2,309,000) — -24.7%; Hotel capex $2,252,000 (FY2024: $4,078,000) — -44.8%. - Hotel KPIs: Occupancy 92% (82% in FY2024) — +12.2% (up 10 pts); ADR $218 ($217) — +0.5%; RevPAR $200 ($177) — +13.0%. - Renovation impact: The hotel’s comprehensive renovation was completed in June 2024; with no out‑of‑order rooms during FY2025, results benefited from full room availability throughout the year. - Subsidiary going-concern alleviated: At Portsmouth Square, Inc., following the March 28, 2025 refinancing and improving operations. - Subsequent event: InterGroup regained compliance with Nasdaq listing requirements. Operating Detail Hotel Operations: FY2025 segment income $8,732,000 vs. $5,747,000; Occupancy 92%, ADR $218, RevPAR $200. Hotel revenues $46,363,000 (FY2024: $41,886,000); operating expenses $37,631,000 (FY2024: $36,139,000). Real Estate Operations: FY2025 segment income $8,465,000 vs. $6,418,000; continued focus on property operations and capex to support long-term value. Investing Transactions: FY2025 segment loss $(2,502,000) vs. $(1,633,000). Ownership note: InterGroup’s results include its approximately 76% ownership interest in P...

Revenue: US$16.8m (up 13% from 3Q 2024). Net loss: US$578.0k (loss narrowed by 82% from 3Q 2024). US$0.27 loss per share (improved from US$1.44 loss in 3Q 2024). This technology could replace computers: discover the 20 stocks are working to make quantum computing a reality. All figures shown in the chart above are for the trailing 12 month (TTM) period InterGroup shares are up 2.1% from a week ago. We should say that we've discovered 3 warning signs for InterGroup (2 don't sit too well with us!) that you should be aware of before investing here. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.