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    INTG

    INTERGROUP CORP

    Company overview

    Market capitalization
    $70.70M
    Employees
    217
    Latest publication
    2026-09-29
    About INTERGROUP CORP

    The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, five-level underground parking garage, a pedestrian bridge, and a Chinese culture center. The company also owns and operates a diversified portfolio of multifamily and commercial real estate including sixteen apartment complexes, three single-family houses, and one commercial real estate property in the United States, as well as 2 acres of unimproved land in Maui, Hawaii. In addition, it invests in income-producing instruments, corporate debt and equity securities, publicly traded investment funds, mortgage-backed securities, securities issued by REITs, and other companies that invest primarily in real estate. The InterGroup Corporation was founded in 1965 and is based in Los Angeles, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue73,951,000USD64,378,000USD58,140,000USD57,607,000USD47,219,000USD28,658,000USD58,017,000USD74,753,000USD
    Selling General Administrative2,718,000USD2,930,000USD4,391,000USD3,333,000USD2,649,000USD3,109,000USD2,870,000USD2,346,000USD
    General And Administrative Expenses2,718,000USD———————
    Total Operating Expenses62,085,000USD9,554,000USD10,711,000USD8,797,000USD7,403,000USD7,748,000USD7,918,000USD7,281,000USD
    Operating Income11,866,000USD7,643,000USD1,454,000USD4,336,000USD3,671,000USD-4,870,000USD4,891,000USD15,196,000USD
    Total Other Income Expense Net-9,247,000USD-14,642,000USD-14,093,000USD-5,835,000USD-15,317,000USD19,018,000USD-12,774,000USD-12,683,000USD
    Interest Expense12,666,000USD14,872,000USD13,555,000USD10,138,000USD10,307,000USD10,247,000USD10,318,000USD10,938,000USD
    Income Before Tax2,619,000USD-6,999,000USD-12,639,000USD-1,499,000USD-11,646,000USD14,148,000USD-7,883,000USD2,513,000USD
    Income Tax Expense2,283,000USD548,000USD-83,000USD8,433,000USD-1,030,000USD3,603,000USD-2,794,000USD-301,000USD
    Net Income336,000USD-5,348,000USD-9,797,000USD-6,719,000USD-8,723,000USD10,409,000USD-3,781,000USD2,814,000USD
    Minority Interest-1,307,000USD2,199,000USD2,759,000USD3,213,000USD-1,893,000USD-19,677,000USD-22,370,000USD1,357,000USD
    Net Income Applicable To Common Shares1,643,000USD——-6,719,000USD-8,723,000USD10,409,000USD-3,781,000USD1,457,000USD
    Cost Of Revenue—47,181,000USD45,975,000USD44,474,000USD36,145,000USD25,780,000USD45,208,000USD52,276,000USD
    Gross Profit—17,197,000USD12,165,000USD13,133,000USD11,074,000USD2,878,000USD12,809,000USD22,477,000USD
    Unclassified Operating Expenses—6,624,000USD6,170,000USD5,334,000USD4,693,000USD4,529,000USD4,872,000USD4,653,000USD
    Net Interest Income—-14,872,000USD-13,555,000USD-10,138,000USD-10,307,000USD-10,247,000USD-10,318,000USD-10,938,000USD
    Tax Provision—548,000USD-83,000USD8,433,000USD-1,030,000USD3,603,000USD-2,794,000USD-301,000USD
    Net Income From Continuing Ops—-7,547,000USD-12,556,000USD-9,932,000USD-10,616,000USD10,545,000USD-5,089,000USD2,814,000USD
    Ebit—7,643,000USD916,000USD8,639,000USD-1,339,000USD24,395,000USD4,891,000USD-49,790,000USD
    Ebitda—14,267,000USD7,236,000USD14,103,000USD3,415,000USD29,034,000USD9,606,000USD20,131,000USD
    Depreciation And Amortization—6,624,000USD6,320,000USD5,464,000USD4,754,000USD4,639,000USD4,715,000USD69,921,000USD
    Reconciled Depreciation—6,624,000USD6,320,000USD5,464,000USD4,754,000USD4,412,000USD4,715,000USD4,777,000USD
    Selling And Marketing Expenses——150,000USD130,000USD61,000USD110,000USD176,000USD282,000USD
    Research Development———0USD0USD0USD0USD0USD
    Non Operating Income Net Other————-5,010,000USD—-2,456,000USD-1,745,000USD
    Interest Income———————12,187,000USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue20,372,000USD17,301,000USD17,913,000USD16,207,000USD16,824,000USD14,441,000USD16,906,000USD13,426,000USD
    Cost Of Revenue17,145,000USD16,246,000USD12,819,000USD12,553,000USD12,116,000USD11,263,000USD11,249,000USD10,276,000USD
    Gross Profit3,227,000USD1,055,000USD5,094,000USD3,654,000USD4,708,000USD3,178,000USD5,657,000USD3,150,000USD
    Selling General Administrative675,000USD740,000USD706,000USD686,000USD707,000USD677,000USD860,000USD1,026,000USD
    Unclassified Operating Expenses-1,708,000USD-1,700,000USD1,656,000USD1,657,000USD1,651,000USD1,648,000USD1,518,000USD11,905,000USD
    Total Operating Expenses-1,033,000USD-960,000USD2,362,000USD2,343,000USD2,358,000USD2,325,000USD2,528,000USD12,931,000USD
    Operating Income4,260,000USD2,015,000USD2,732,000USD1,311,000USD2,350,000USD853,000USD3,129,000USD495,000USD
    Interest Expense3,193,000USD3,156,000USD3,555,000USD3,698,000USD3,469,000USD3,867,000USD3,838,000USD4,727,000USD
    Net Interest Income-3,498,000USD-3,459,000USD-3,555,000USD-3,698,000USD-3,469,000USD-3,867,000USD-3,838,000USD-4,727,000USD
    Income Before Tax849,000USD2,027,000USD-685,000USD-2,163,000USD-765,000USD-3,578,000USD-493,000USD-4,814,000USD
    Income Tax Expense254,000USD1,065,000USD474,000USD85,000USD-15,000USD119,000USD359,000USD—
    Tax Provision254,000USD1,065,000USD474,000USD85,000USD-15,000USD119,000USD359,000USD108,000USD
    Net Income457,000USD1,515,000USD-535,000USD-1,647,000USD-578,000USD-2,725,000USD-398,000USD-3,860,000USD
    Net Income From Continuing Ops595,000USD962,000USD-1,159,000USD-2,248,000USD-750,000USD-3,697,000USD-852,000USD-4,922,000USD
    Ebit4,042,000USD5,183,000USD2,870,000USD1,311,000USD2,704,000USD289,000USD3,345,000USD495,000USD
    Ebitda5,750,000USD6,883,000USD4,526,000USD2,968,000USD4,355,000USD1,937,000USD5,013,000USD—
    Depreciation And Amortization1,708,000USD1,700,000USD1,656,000USD1,657,000USD1,651,000USD1,648,000USD1,668,000USD—
    Reconciled Depreciation1,708,000USD1,700,000USD1,656,000USD1,657,000USD1,651,000USD1,648,000USD1,668,000USD1,629,000USD
    Total Other Income Expense Net-3,411,000USD12,000USD-3,417,000USD-3,474,000USD-3,115,000USD-4,431,000USD-3,622,000USD-582,000USD
    Minority Interest-138,000USD553,000USD624,000USD601,000USD172,000USD972,000USD454,000USD1,062,000USD
    Selling And Marketing Expenses——————150,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets104,618,000USD103,508,000USD101,137,000USD102,516,000USD104,101,000USD103,241,000USD110,594,000USD109,327,000USD
    Cash And Equivalents6,356,000USD———————
    Other Current Assets2,113,000USD—8,391,000USD9,337,000USD9,533,000USD9,377,000USD3,966,000USD4,626,000USD
    Total Liabilities218,615,000USD———————
    Total Stockholder Equity-84,501,000USD-84,715,000USD-85,180,000USD-86,703,000USD-86,115,000USD-84,488,000USD-83,919,000USD-80,897,000USD
    Total Equity Including Noncontrolling Interest-113,997,000USD———————
    Common Stock38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD
    Retained Earnings-66,337,000USD-66,543,000USD-67,000,000USD-68,515,000USD-67,980,000USD-66,333,000USD-65,755,000USD-63,030,000USD
    Total Liab—217,451,000USD215,683,000USD218,032,000USD218,405,000USD215,317,000USD221,929,000USD216,806,000USD
    Other Current Liab—-2,032,000USD11,284,000USD9,352,000USD—8,387,000USD13,998,000USD13,283,000USD
    Capital Stock—38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD38,000USD
    Other Assets—93,129,000USD93,635,000USD96,507,000USD—98,473,000USD94,517,000USD4,626,000USD
    Cash—17,323,000USD6,576,000USD5,043,000USD5,084,000USD4,017,000USD10,420,000USD5,592,000USD
    Cash And Short Term Investments—18,419,000USD7,502,000USD6,009,000USD6,053,000USD4,768,000USD16,077,000USD13,201,000USD
    Total Current Assets—18,419,000USD15,893,000USD15,346,000USD16,111,000USD14,145,000USD20,043,000USD17,827,000USD
    Total Current Liabilities—438,000USD13,506,000USD14,515,000USD15,964,000USD12,187,000USD18,473,000USD19,396,000USD
    Net Debt—177,474,000USD188,351,000USD191,885,000USD192,009,000USD193,511,000USD186,558,000USD185,249,000USD
    Short Term Debt—438,000USD283,000USD————111,345,000USD
    Short Long Term Debt Total—194,797,000USD194,927,000USD196,928,000USD197,093,000USD197,528,000USD196,978,000USD190,841,000USD
    Long Term Debt—194,797,000USD194,927,000USD196,928,000USD197,093,000USD197,528,000USD196,978,000USD190,841,000USD
    Short Term Investments—1,096,000USD926,000USD966,000USD969,000USD751,000USD5,657,000USD7,609,000USD
    Accounts Payable—2,032,000USD2,222,000USD2,513,000USD15,964,000USD2,084,000USD2,214,000USD3,001,000USD
    Common Stock Shares Outstanding—2,148,812shares2,148,812shares2,151,141shares2,154,125shares2,154,597shares2,165,906shares2,173,461shares
    Non Current Assets Total—85,089,000USD85,239,000USD87,170,000USD87,990,000USD89,096,000USD90,551,000USD91,500,000USD
    Non Current Liabilities Total—217,013,000USD202,177,000USD203,517,000USD202,441,000USD203,130,000USD203,456,000USD197,410,000USD
    Non Current Liabilities Other—250,000USD474,000USD432,000USD—374,000USD1,091,000USD1,334,000USD
    Non Currrent Assets Other—3,057,000USD85,239,000USD87,170,000USD3,218,000USD89,096,000USD90,551,000USD91,500,000USD
    Net Working Capital—3,802,000USD2,387,000USD831,000USD2,624,000USD1,958,000USD1,570,000USD-1,569,000USD
    Unclassified Non Current Assets—-11,097,000USD-93,635,000USD-96,507,000USD—-98,473,000USD-94,517,000USD-93,069,000USD
    Unclassified Current Liabilities—-2,032,000USD—2,650,000USD—1,716,000USD2,261,000USD-108,233,000USD
    Unclassified Non Current Liabilities—21,966,000USD6,776,000USD6,157,000USD5,348,000USD5,228,000USD5,387,000USD5,235,000USD
    Unclassified Equity—-18,248,000USD-18,256,000USD-18,264,000USD-18,211,000USD-18,231,000USD-18,240,000USD-17,943,000USD
    Net Receivables————525,000USD——654,000USD
    Property Plant Equipment Net————84,772,000USD——88,443,000USD
    Current Deferred Revenue———————-110,097,000USD
    Inventory———————1,463,000USD
    Accumulated Other Comprehensive Income———————0USD
    Unclassified Current Assets———————-2,117,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets104,618,000USD104,101,000USD107,811,000USD122,358,000USD126,046,000USD140,346,000USD130,217,000USD130,879,000USD
    Cash And Equivalents6,356,000USD———————
    Other Current Assets2,113,000USD12,010,000USD5,824,000USD8,366,000USD10,440,000USD9,136,000USD14,796,000USD-35,680,000USD
    Total Liabilities218,615,000USD———————
    Total Stockholder Equity-84,501,000USD-86,115,000USD-80,339,000USD-71,151,000USD-83,004,000USD-51,559,000USD-51,877,000USD-68,429,000USD
    Total Equity Including Noncontrolling Interest-113,997,000USD———————
    Common Stock38,000USD38,000USD38,000USD33,000USD33,000USD33,000USD33,000USD33,000USD
    Retained Earnings-66,337,000USD-67,980,000USD-62,632,000USD-52,835,000USD-46,116,000USD-36,394,000USD-43,541,000USD-39,760,000USD
    Total Liab—218,405,000USD214,278,000USD216,962,000USD209,050,000USD211,582,000USD204,464,000USD199,308,000USD
    Other Current Liab—-1,796,000USD558,000USD1,601,000USD-8,508,000USD7,917,000USD1,576,000USD414,000USD
    Capital Stock—38,000USD38,000USD33,000USD33,000USD33,000USD33,000USD33,000USD
    Other Assets—1,017,000USD—2,764,000USD78,024,000USD2,869,000USD5,191,000USD2,231,000USD
    Cash—5,084,000USD4,333,000USD5,960,000USD14,367,000USD6,808,000USD14,163,000USD11,837,000USD
    Cash And Short Term Investments—6,053,000USD11,787,000USD24,305,000USD25,416,000USD42,600,000USD20,341,000USD21,533,000USD
    Total Current Assets—18,588,000USD18,265,000USD33,302,000USD36,490,000USD52,076,000USD35,641,000USD36,427,000USD
    Total Current Liabilities—15,964,000USD127,749,000USD15,791,000USD10,713,000USD18,018,000USD16,188,000USD19,678,000USD
    Net Debt—192,009,000USD187,011,000USD188,868,000USD183,521,000USD180,337,000USD176,804,000USD169,553,000USD
    Short Term Debt—1,796,000USD109,539,000USD108,987,000USD8,505,000USD4,765,000USD2,985,000USD2,985,000USD
    Short Long Term Debt Total—197,093,000USD191,344,000USD194,828,000USD202,689,000USD187,145,000USD190,967,000USD184,375,000USD
    Long Term Debt—197,093,000USD191,344,000USD194,828,000USD194,184,000USD186,481,000USD189,869,000USD181,390,000USD
    Short Term Investments—969,000USD7,454,000USD18,345,000USD11,049,000USD35,792,000USD6,178,000USD9,696,000USD
    Net Receivables—525,000USD654,000USD631,000USD634,000USD340,000USD504,000USD852,000USD
    Accounts Payable—15,964,000USD17,652,000USD14,190,000USD10,223,000USD10,101,000USD11,627,000USD15,064,000USD
    Property Plant Equipment Net—84,772,000USD88,443,000USD88,375,000USD85,292,000USD85,360,000USD89,107,000USD97,723,000USD
    Common Stock Shares Outstanding—2,162,153shares2,195,903shares2,215,258shares2,224,293shares2,560,514shares2,300,059shares2,658,551shares
    Non Current Assets Total—85,513,000USD89,546,000USD89,056,000USD89,556,000USD88,270,000USD94,576,000USD94,452,000USD
    Non Current Liabilities Total—202,441,000USD86,529,000USD201,171,000USD198,337,000USD193,564,000USD188,276,000USD179,630,000USD
    Non Currrent Assets Other—85,513,000USD1,103,000USD89,056,000USD652,000USD86,089,000USD89,915,000USD763,000USD
    Net Working Capital—2,624,000USD243,000USD18,192,000USD25,777,000USD34,058,000USD16,260,000USD10,038,000USD
    Unclassified Non Current Assets—-85,789,000USD—-91,139,000USD-126,049,000USD-88,229,000USD-111,283,000USD-69,814,000USD
    Unclassified Current Liabilities—-1,796,000USD—-108,987,000USD-8,508,000USD-4,926,000USD-3,360,000USD-1,020,000USD
    Unclassified Non Current Liabilities—5,348,000USD-105,003,000USD—-3,987,000USD—-20,743,000USD-2,985,000USD
    Unclassified Equity—-18,211,000USD-17,783,000USD-18,382,000USD-17,630,000USD-15,231,000USD6,593,000USD-14,388,000USD
    Current Deferred Revenue——-110,097,000USD-108,987,000USD493,000USD161,000USD375,000USD1,215,000USD
    Inventory——1,463,000USD39,412,000USD-11,049,000USD-35,792,000USD-6,178,000USD-9,696,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Non Current Liabilities Other——188,000USD1,416,000USD8,140,000USD6,419,000USD13,978,000USD1,225,000USD
    Unclassified Current Assets——-1,463,000USD-39,412,000USD———14,042,000USD
    Other Liab———4,927,000USD——5,172,000USD0USD
    Net Tangible Assets———-71,151,000USD-62,130,000USD-51,559,000USD-51,877,000USD-43,732,000USD
    Good Will————3,612,000USD2,140,000USD15,190,000USD1,468,000USD
    Long Term Investments————48,025,000USD41,000USD6,456,000USD62,081,000USD
    Treasury Stock————-19,324,000USD—-14,995,000USD-14,347,000USD
    Intangible Assets—————-87,500,000USD-104,297,000USD-7,582,000USD
    Short Long Term Debt——————2,985,000USD1,020,000USD
    Deferred Long Term Liab———————0USD
    Property Plant Equipment Gross———————97,723,000USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation6,793,000USD6,624,000USD6,320,000USD5,464,000USD4,754,000USD4,639,000USD4,715,000USD4,777,000USD
    Stock Based Compensation44,000USD105,000USD1,309,000USD-2,838,000USD4,000USD14,000USD142,000USD76,000USD
    Deferred Income Tax1,669,000USD———————
    Change To Liabilities-236,000USD——3,967,000USD-8,069,000USD-1,526,000USD341,000USD1,819,000USD
    Change In Working Capital51,000USD188,000USD9,702,000USD1,567,000USD4,937,000USD-7,115,000USD-1,798,000USD6,892,000USD
    Operating Cash Flow3,450,000USD———————
    Capital Expenditures-2,198,000USD-2,252,000USD-6,388,000USD-8,180,000USD-4,686,000USD-3,985,000USD-1,292,000USD-1,397,000USD
    Unclassified Investing Cash Flow3,960,000USD6,169,000USD8,697,000USD5,855,000USD5,864,000USD-2,139,000USD2,117,000USD2,060,000USD
    Investing Cash Flow1,762,000USD———————
    Net Common Stock Issuance-73,000USD———————
    Unclassified Financing Cash Flow-3,035,000USD-6,631,000USD—6,053,000USD——5,172,000USD—
    Financing Cash Flow-3,108,000USD———————
    Change In Cash2,104,000USD6,501,000USD-4,180,000USD-10,475,000USD7,957,000USD-12,894,000USD3,154,000USD7,621,000USD
    End Cash Flow17,299,000USD———————
    Net Income—-5,348,000USD-12,556,000USD-9,932,000USD-10,616,000USD10,545,000USD-5,089,000USD2,814,000USD
    Other Non Cash Items—3,700,000USD2,241,000USD-5,745,000USD3,314,000USD-30,151,000USD1,491,000USD1,423,000USD
    Total Cash From Operating Activities—5,893,000USD6,813,000USD-107,000USD921,000USD-19,825,000USD-3,454,000USD14,269,000USD
    Free Cash Flow—3,641,000USD425,000USD-8,287,000USD-3,765,000USD-23,810,000USD-4,746,000USD12,872,000USD
    Investments—-3,917,000USD-6,410,000USD-6,053,000USD-3,104,000USD118,000USD-933,000USD-833,000USD
    Total Cashflows From Investing Activities—-3,917,000USD-6,410,000USD-6,053,000USD-3,888,000USD8,193,000USD-2,448,000USD-2,400,000USD
    Net Borrowings—7,025,000USD-2,507,000USD-2,845,000USD12,985,000USD1,831,000USD5,303,000USD-3,169,000USD
    Total Cash From Financing Activities—4,525,000USD-4,583,000USD-4,315,000USD10,924,000USD-1,262,000USD9,056,000USD-4,248,000USD
    Sale Purchase Of Stock—-394,000USD-599,000USD-1,470,000USD-1,954,000USD-2,375,000USD-648,000USD-1,079,000USD
    Begin Period Cash Flow—8,694,000USD12,874,000USD23,349,000USD15,392,000USD28,286,000USD25,132,000USD17,511,000USD
    End Period Cash Flow—15,195,000USD8,694,000USD12,874,000USD23,349,000USD15,392,000USD28,286,000USD25,132,000USD
    Other Cashflows From Investing Activities—-3,917,000USD-2,309,000USD2,325,000USD-1,962,000USD14,199,000USD-2,340,000USD-2,230,000USD
    Other Cashflows From Financing Activities—4,525,000USD-1,477,000USD-6,053,000USD-107,000USD-284,000USD-771,000USD-162,000USD
    Unclassified Operating Cash Flow———11,377,000USD-1,472,000USD2,243,000USD-2,915,000USD-1,713,000USD
    Cash And Cash Equivalents Changes————7,957,000USD—3,154,000USD7,621,000USD
    Change To Account Receivables———————0USD
    Change To Inventory———————0USD
    Dividends Paid———————0USD
    Exchange Rate Changes———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income595,000USD-1,500,000USD-535,000USD-1,647,000USD-578,000USD-2,725,000USD-398,000USD-3,860,000USD
    Depreciation1,708,000USD2,227,000USD1,934,000USD2,056,000USD1,743,000USD2,024,000USD2,040,000USD1,629,000USD
    Stock Based Compensation8,000USD8,000USD20,000USD-85,000USD20,000USD20,000USD45,000USD46,000USD
    Other Non Cash Items310,000USD-1,816,000USD-970,000USD-232,000USD-2,375,000USD113,000USD1,665,000USD715,000USD
    Change In Working Capital-1,026,000USD1,058,000USD-745,000USD4,076,000USD336,000USD-213,000USD8,000USD6,941,000USD
    Total Cash From Operating Activities3,206,000USD-23,000USD-296,000USD4,168,000USD-854,000USD-781,000USD3,360,000USD5,031,000USD
    Capital Expenditures-2,314,000USD-458,000USD-974,000USD-1,340,000USD-297,000USD-346,000USD-269,000USD0USD
    Free Cash Flow1,112,000USD-481,000USD-1,270,000USD2,828,000USD-1,151,000USD-1,127,000USD3,090,999USD-1,357,000USD
    Total Cashflows From Investing Activities-333,000USD3,737,000USD-1,133,000USD-1,675,000USD-727,000USD-775,000USD-740,000USD—
    Net Borrowings-300,000USD-2,138,000USD-302,000USD-692,000USD2,706,000USD5,902,000USD-891,000USD—
    Total Cash From Financing Activities-300,000USD-2,138,000USD-375,000USD-692,000USD589,000USD5,724,000USD-1,096,000USD-6,530,000USD
    Sale Purchase Of Stock-321,000USD-73,000USD-73,000USD394,000USD-11,000USD-178,000USD-205,000USD-170,000USD
    Change In Cash2,356,000USD1,576,000USD-1,804,000USD1,801,000USD-992,000USD4,168,000USD1,524,000USD-3,294,000USD
    Begin Period Cash Flow14,967,000USD13,391,000USD15,195,000USD13,394,000USD14,386,000USD10,218,000USD8,694,000USD11,988,000USD
    End Period Cash Flow17,323,000USD14,967,000USD13,391,000USD15,195,000USD13,394,000USD14,386,000USD10,218,000USD8,694,000USD
    Other Cashflows From Investing Activities-333,000USD3,468,000USD-159,000USD-335,000USD-430,000USD-428,000USD-471,000USD—
    Other Cashflows From Financing Activities-1,746,000USD73,000USD-375,000USD-394,000USD-2,106,000USD9,800,000USD-1,477,000USD—
    Unclassified Operating Cash Flow1,611,000USD———————
    Unclassified Investing Cash Flow2,314,000USD—1,133,000USD1,675,000USD————
    Unclassified Financing Cash Flow2,067,000USD————-9,800,000USD1,477,000USD-6,360,000USD
    Change To Inventory—-47,000USD——————
    Investments——-1,133,000USD-1,675,000USD-727,000USD-775,000USD-740,000USD-1,795,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30ProductHotel — Food And Beverage3,164,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductHotel — Other Operating Departments930,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductHotel — Parking3,307,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductHotel Rooms48,396,000USDDisclosure
    FY 2026Yearly · 2026-06-30ProductReal Estate18,154,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentHotel Operations55,797,000USDDisclosure
    FY 2026Yearly · 2026-06-30SegmentReal Estate Operation18,154,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductHotel — Food And Beverage980,000USD0001493152-26-022173
    Q3 2026Quarterly · 2026-03-31ProductHotel — Garage764,000USD0001493152-26-022173
    Q3 2026Quarterly · 2026-03-31ProductHotel — Other Operating Departments329,000USD0001493152-26-022173
    Q3 2026Quarterly · 2026-03-31ProductHotel Rooms14,424,000USD0001493152-26-022173
    Q3 2026Quarterly · 2026-03-31ProductReal Estate3,875,000USD0001493152-26-022173
    Q2 2026Quarterly · 2025-12-31ProductHotel — Food And Beverage620,000USD0001493152-26-006429
    Q2 2026Quarterly · 2025-12-31ProductHotel — Garage822,000USD0001493152-26-006429
    Q2 2026Quarterly · 2025-12-31ProductHotel — Other Operating Departments164,000USD0001493152-26-006429
    Q2 2026Quarterly · 2025-12-31ProductHotel Rooms11,055,000USD0001493152-26-006429
    Q2 2026Quarterly · 2025-12-31ProductReal Estate4,640,000USD0001493152-26-006429
    Q1 2026Quarterly · 2025-09-30ProductHotel — Food And Beverage912,000USD0001493152-25-021858
    Q1 2026Quarterly · 2025-09-30ProductHotel — Garage900,000USD0001493152-25-021858
    Q1 2026Quarterly · 2025-09-30ProductHotel — Other Operating Departments178,000USD0001493152-25-021858
    Q1 2026Quarterly · 2025-09-30ProductHotel Rooms10,428,000USD0001493152-25-021858
    Q1 2026Quarterly · 2025-09-30ProductReal Estate5,495,000USD0001493152-25-021858
    FY 2025Yearly · 2025-06-30ProductHotel — Food And Beverage2,862,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductHotel — Other Operating Departments639,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductHotel — Parking3,214,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductHotel Rooms39,648,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductReal Estate18,015,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentHotel Operations46,363,000USDDisclosure
    FY 2025Yearly · 2025-06-30SegmentReal Estate Operation18,015,000USDDisclosure
    Q4 2025Quarterly · 2025-06-30ProductHotel — Food And Beverage747,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductHotel — Garage799,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductHotel — Other Operating Departments219,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductHotel Rooms10,603,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductReal Estate3,839,000USDLegacy provider
    Q3 2025Quarterly · 2025-03-31ProductHotel — Food And Beverage728,000USD0001493152-26-022173
    Q3 2025Quarterly · 2025-03-31ProductHotel — Garage760,000USD0001493152-26-022173
    Q3 2025Quarterly · 2025-03-31ProductHotel — Other Operating Departments188,000USD0001493152-26-022173
    Q3 2025Quarterly · 2025-03-31ProductHotel Rooms10,534,000USD0001493152-26-022173
    Q3 2025Quarterly · 2025-03-31ProductReal Estate4,614,000USD0001493152-26-022173
    Q2 2025Quarterly · 2024-12-31ProductHotel — Food And Beverage654,000USD0001493152-26-006429
    Q2 2025Quarterly · 2024-12-31ProductHotel — Garage780,000USD0001493152-26-006429
    Q2 2025Quarterly · 2024-12-31ProductHotel — Other Operating Departments130,000USD0001493152-26-006429
    Q2 2025Quarterly · 2024-12-31ProductHotel Rooms8,401,000USD0001493152-26-006429
    Q2 2025Quarterly · 2024-12-31ProductReal Estate4,476,000USD0001493152-26-006429
    Q1 2025Quarterly · 2024-09-30ProductHotel — Food And Beverage733,000USD0001493152-25-021858
    Q1 2025Quarterly · 2024-09-30ProductHotel — Garage875,000USD0001493152-25-021858
    Q1 2025Quarterly · 2024-09-30ProductHotel — Other Operating Departments102,000USD0001493152-25-021858
    Q1 2025Quarterly · 2024-09-30ProductHotel Rooms10,110,000USD0001493152-25-021858
    Q1 2025Quarterly · 2024-09-30ProductReal Estate5,086,000USD0001493152-25-021858
    FY 2024Yearly · 2024-06-30ProductHotel — Food And Beverage3,213,000USD0001493152-25-016154
    FY 2024Yearly · 2024-06-30ProductHotel — Garage2,988,000USD0001493152-25-016154
    FY 2024Yearly · 2024-06-30ProductHotel — Other Operating Departments446,000USD0001493152-25-016154
    FY 2024Yearly · 2024-06-30ProductHotel Rooms35,239,000USD0001493152-25-016154
    FY 2024Yearly · 2024-06-30ProductReal Estate16,254,000USD0001493152-25-016154
    Q4 2024Quarterly · 2024-06-30ProductHotel — Food And Beverage690,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductHotel — Garage745,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductHotel — Other Operating Departments118,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductHotel Rooms8,257,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductReal Estate3,616,000USDLegacy provider
    FY 2023Yearly · 2023-06-30ProductHotel — Food And Beverage2,625,000USD0001493152-24-038852
    FY 2023Yearly · 2023-06-30ProductHotel — Garage2,790,000USD0001493152-24-038852
    FY 2023Yearly · 2023-06-30ProductHotel — Other Operating Departments928,000USD0001493152-24-038852
    FY 2023Yearly · 2023-06-30ProductHotel Rooms35,684,000USD0001493152-24-038852
    FY 2023Yearly · 2023-06-30ProductReal Estate15,580,000USD0001493152-24-038852
    FY 2022Yearly · 2022-06-30ProductHotel — Food And Beverage1,471,000USD0001493152-22-027014
    FY 2022Yearly · 2022-06-30ProductHotel — Garage3,112,000USD0001493152-22-027014
    FY 2022Yearly · 2022-06-30ProductHotel — Other Operating Departments352,000USD0001493152-22-027014
    FY 2022Yearly · 2022-06-30ProductHotel Rooms26,599,000USD0001493152-22-027014
    FY 2022Yearly · 2022-06-30ProductReal Estate15,685,000USD0001493152-22-027014
    FY 2021Yearly · 2021-06-30ProductHotel — Food And Beverage293,000USD0001493152-22-027014
    FY 2021Yearly · 2021-06-30ProductHotel — Garage2,117,000USD0001493152-22-027014
    FY 2021Yearly · 2021-06-30ProductHotel — Other Operating Departments120,000USD0001493152-22-027014
    FY 2021Yearly · 2021-06-30ProductHotel Rooms12,138,000USD0001493152-22-027014
    FY 2021Yearly · 2021-06-30ProductReal Estate13,990,000USD0001493152-22-027014
    FY 2020Yearly · 2020-06-30ProductHotel — Food And Beverage3,529,000USD0001493152-21-022978
    FY 2020Yearly · 2020-06-30ProductHotel — Garage2,368,000USD0001493152-21-022978
    FY 2020Yearly · 2020-06-30ProductHotel — Other Operating Departments477,000USD0001493152-21-022978
    FY 2020Yearly · 2020-06-30ProductHotel Rooms36,465,000USD0001493152-21-022978
    FY 2020Yearly · 2020-06-30ProductReal Estate15,178,000USD0001493152-21-022978
    FY 2019Yearly · 2019-06-30ProductHotel — Food And Beverage5,353,000USD0001493152-20-017491
    FY 2019Yearly · 2019-06-30ProductHotel — Garage2,875,000USD0001493152-20-017491
    FY 2019Yearly · 2019-06-30ProductHotel — Other Operating Departments410,000USD0001493152-20-017491
    FY 2019Yearly · 2019-06-30ProductHotel Rooms51,243,000USD0001493152-20-017491
    FY 2019Yearly · 2019-06-30ProductReal Estate14,872,000USD0001493152-20-017491
    FY 2013Yearly · 2013-06-30SegmentAll Other Segments0USD0001144204-13-051363
    FY 2013Yearly · 2013-06-30SegmentInvestment0USD0001144204-13-051363
    FY 2013Yearly · 2013-06-30SegmentSubtotal62,039,000USD0001144204-13-051363
    Q3 2013Quarterly · 2013-03-31SegmentAll Other Segments0USD0001144204-13-027781
    Q3 2013Quarterly · 2013-03-31SegmentInvestment0USD0001144204-13-027781
    Q3 2013Quarterly · 2013-03-31SegmentSubtotal14,379,000USD0001144204-13-027781
    Q2 2013Quarterly · 2012-12-31SegmentAll Other Segments0USD0001144204-13-008072
    Q2 2013Quarterly · 2012-12-31SegmentInvestment0USD0001144204-13-008072
    Q2 2013Quarterly · 2012-12-31SegmentSegment Discontinued Operations0USD0001144204-13-008072
    Q2 2013Quarterly · 2012-12-31SegmentSubtotal — Hotel10,970,000USD0001144204-13-008072
    Q2 2013Quarterly · 2012-12-31SegmentSubtotal — Real Estate4,078,000USD0001144204-13-008072
    Q1 2013Quarterly · 2012-09-30SegmentAll Other Segments0USD0001144204-12-060878
    Q1 2013Quarterly · 2012-09-30SegmentHotel12,136,000USD0001144204-12-060878
    Q1 2013Quarterly · 2012-09-30SegmentInvestment0USD0001144204-12-060878
    Q1 2013Quarterly · 2012-09-30SegmentReal Estate3,675,000USD0001144204-12-060878
    FY 2012Yearly · 2012-06-30SegmentAll Other Segments0USD0001144204-12-052239

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.