Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Revenues: | ||||
| Total revenues | $ 20,372,000 | $ 16,824,000 | $ 55,586,000 | $ 48,171,000 |
| Costs and operating expenses: | ||||
| Hotel operating expenses | (11,374,000) | (9,685,000) | (32,282,000) | (27,532,000) |
| Real estate operating expenses | (2,355,000) | (2,431,000) | (7,112,000) | (7,096,000) |
| Depreciation and amortization expenses | (1,708,000) | (1,651,000) | (5,064,000) | (4,967,000) |
| General and administrative expenses | (675,000) | (707,000) | (2,121,000) | (2,244,000) |
| Total costs and operating expenses | (16,112,000) | (14,474,000) | (46,579,000) | (41,839,000) |
| Income from operations | 4,260,000 | 2,350,000 | 9,007,000 | 6,332,000 |
| Other (expense) income: | ||||
| Interest expense - mortgages | (3,193,000) | (3,152,000) | (9,607,000) | (10,196,000) |
| Net unrealized gain (loss) on marketable securities | (47,000) | (1,023,000) | 29,000 | (1,236,000) |
| Net realized gain (loss) on marketable securities | (2,000) | (74,000) | 19,000 | (330,000) |
| Gain on extinguishment of debt | 1,416,000 | 1,416,000 | ||
| Gain from insurance claims | 124,000 | 124,000 | ||
| Gain from sale of real estate | 3,508,000 | |||
| Dividend and interest income | 12,000 | 35,000 | 16,000 | 156,000 |
| Trading and margin interest expense | (305,000) | (317,000) | (905,000) | (978,000) |
| Total other expense, net | (3,411,000) | (3,115,000) | (6,816,000) | (11,168,000) |
| Income (loss) before income taxes | 849,000 | (765,000) | 2,191,000 | (4,836,000) |
| Income tax expense | (254,000) | 15,000 | (1,793,000) | (463,000) |
| Net income (loss) | 595,000 | (750,000) | 398,000 | (5,299,000) |
| Net loss attributable to the noncontrolling interest | (138,000) | 172,000 | 1,039,000 | 1,598,000 |
| Net income (loss) attributable to The InterGroup Corporation | $ 457,000 | $ (578,000) | $ 1,437,000 | $ (3,701,000) |
| Net income (loss) per share attributable to The InterGroup Corporation | ||||
| Basic | $ 0.21 | $ (0.27) | $ 0.67 | $ (1.71) |
| Diluted | $ 0.21 | $ (0.27) | $ 0.67 | $ (1.71) |
| Weighted average number of basic common shares outstanding | 2,148,812 | 2,154,597 | 2,149,594 | 2,164,829 |
| Weighted average number of diluted common shares outstanding | 2,148,812 | 2,154,597 | 2,149,594 | 2,164,829 |
| Hotel [Member] | ||||
| Revenues: | ||||
| Total revenues | $ 16,497,000 | $ 12,210,000 | $ 41,576,000 | $ 33,995,000 |
| Real Estate [Member] | ||||
| Revenues: | ||||
| Total revenues | $ 3,875,000 | $ 4,614,000 | $ 14,010,000 | $ 14,176,000 |
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- Definition Earnings Per Share Basic And Diluted Attributable To Parent [Abstract] No definition available.
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- Definition Hotel operating expenses. No definition available.
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- Definition Real Estate operating expenses. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized gain (loss) on investment in marketable security. No definition available.
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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