Product and Service [Axis]
Hotel [Member]
Real Estate [Member]
Equity Components [Axis]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
Parent [Member]
Noncontrolling Interest [Member]
Ownership [Axis]
Portsmouth Square, Inc. [Member]
Legal Entity [Axis]
Name of Property [Axis]
Multifamily and Commercial Real Estate [Member]
Long-Term Debt, Type [Axis]
Mortgage and Subordinated Notes Payable [Member]
Other Notes Payable [Member]
Interest [Member]
Hotel Rooms [Member]
Food and Beverage [Member]
Garage [Member]
Other Operating Departments [Member]
Long-Lived Asset, Class [Axis]
Land [Member]
Finance Lease ROU Assets [Member]
Furniture and Fixtures [Member]
Building Improvements [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Building Improvements and Equipment [Member]
Collateral Held [Axis]
Equity Securities [Member]
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Financial Instrument [Axis]
REITs and Real Estate Companies [Member]
Financial Services [Member]
Technology [Member]
Debt Instrument [Axis]
Mortgage Loan [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Interest Rate Cap Agreement [Member]
Derivative Instrument [Axis]
Interest Rate Cap [Member]
Fair Value, Inputs, Level 2 [Member]
Location, Statement of Financial Position, Balance [Axis]
Plan Name [Axis]
2010 Incentive Plan [Member]
Consolidation Items [Axis]
Operating Segments [Member]
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Loan Type [Axis]
Hotel Operations [Member]
Real Estate Operations [Member]
Corporate Segment [Member]
Investment Transactions [Member]
Related and Nonrelated Parties [Axis]
Note Payable Hilton [Member]
Note Payable - Aimbridge [Member]
Interest Free Development Incentive Note [Member]
Hilton [Member]
Hotel Management Agreement [Member]
Mortgage Notes [Member]
Mortgage Loan Agreement [Member]
Mezzanine Loan Agreement [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Statement of Financial Position [Abstract]
ASSETS
Investment in Hotel, net
Investment in real estate, net
Investment in marketable securities
Cash and cash equivalents
Restricted cash
Other assets, net
Assets held for sale
Total assets
LIABILITIES AND SHAREHOLDERS’ DEFICIT
Liabilities:
Accounts payable and other liabilities - Hotel
Accounts payable and other liabilities
Other notes payable
Deferred tax liability
Mortgage notes payable - Hotel, net
Mortgage notes payable - real estate, net
Total liabilities
Shareholders’ deficit:
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; 2,148,812 and 2,154,405 outstanding, respectively
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost, 1,311,076 and 1,305,483 shares, respectively
Total InterGroup shareholders’ deficit
Noncontrolling interest
Total shareholders’ deficit
Total liabilities and shareholders’ deficit
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Treasury stock, shares
Statement [Table]
Statement [Line Items]
Revenues:
Total revenues
Costs and operating expenses:
Hotel operating expenses
Real estate operating expenses
Depreciation and amortization expenses
General and administrative expenses
Total costs and operating expenses
Income from operations
Other (expense) income:
Interest expense - mortgages
Net unrealized gain (loss) on marketable securities
Net realized gain (loss) on marketable securities
Gain on extinguishment of debt
Gain from insurance claims
Gain from sale of real estate
Dividend and interest income
Trading and margin interest expense
Total other expense, net
Income (loss) before income taxes
Income tax expense
Net income (loss)
Net loss attributable to the noncontrolling interest
Net income (loss) attributable to The InterGroup Corporation
Net income (loss) per share attributable to The InterGroup Corporation
Basic
Diluted
Weighted average number of basic common shares outstanding
Weighted average number of diluted common shares outstanding
Balance
Balance, shares
Net income (loss)
Stock option expense
Purchase of treasury stock
Investment in Portsmouth
Balance
Balance, shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of loan costs
Amortization of other notes payable
Gain on insurance recovery
Gain on debt extinguishment
Gain from sale of real estate
Deferred taxes
Net unrealized (gain) loss on marketable securities
Stock compensation expense
Changes in operating assets and liabilities:
Investment in marketable securities
Other assets, net
Accounts payable and other liabilities - Hotel
Accounts payable and other liabilities
Obligations for securities sold
Net cash provided by operating activities
Cash flows from investing activities:
Payments for hotel investments
Payments for real estate investments
Proceeds from sale of real estate, net
Insurance proceeds for property damage claims
Payments for investment in Portsmouth
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Payments of mortgage
Payoff mortgage indebtedness
Proceeds from refinance of mortgage notes payable
Issuance costs of refinancing mortgage and other notes payable
Purchase of treasury stock
Net cash (used in) provided by financing activities
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
Supplemental information:
Interest paid
Taxes paid
Cash and cash equivalents
Restricted cash
Real estate, held for sale
Real estate, classified held for sale
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Type [Axis]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Rule 10b5-1 Arrangement Modified
Non-Rule 10b5-1 Arrangement Modified
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Accounting Policies [Abstract]
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements [Abstract]
LIQUIDITY
Revenue from Contract with Customer [Abstract]
REVENUE
Investment In Hotel Net
INVESTMENT IN HOTEL, NET
Banking and Thrift Disclosure [Text Block]
INVESTMENT IN REAL ESTATE, NET
Investments, Debt and Equity Securities [Abstract]
INVESTMENT IN MARKETABLE SECURITIES
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Cash and Cash Equivalents [Abstract]
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Share-Based Payment Arrangement [Abstract]
STOCK BASED COMPENSATION PLANS
Segment Reporting [Abstract]
SEGMENT INFORMATION
Other Notes Payable
OTHER NOTES PAYABLE
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Debt Disclosure [Abstract]
MORTGAGE NOTES PAYABLE AND MEZZANINE FINANCING
Payables and Accruals [Abstract]
ACCOUNTS PAYABLE AND OTHER LIABILITIES
DISPOSITION OF REAL ESTATE
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Recently Issued and Adopted Accounting Pronouncements
SCHEDULE OF MATERIAL FINANCING OBLIGATION
SCHEDULE OF HOTEL REVENUE DISAGGREGATION OF REVENUE
SCHEDULE OF INVESTMENT IN HOTEL
SCHEDULE OF INVESTMENT IN REAL ESTATE
SCHEDULE OF TRADING SECURITIES
SCHEDULE OF NET GAINS (LOSSES) ON MARKETABLE SECURITIES COMPRISING OF REALIZED AND UNREALIZED GAINS (LOSSES)
SCHEDULE OF FAIR VALUE MEASUREMENT ON RECURRING BASIS
SCHEDULE OF DERIVATIVE INSTRUMENT
SCHEDULE OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH
SCHEDULE OF STOCK OPTION ACTIVITY
SCHEDULE OF SEGMENT REPORTING INFORMATION
SUMMARY OF OTHER NOTES PAYABLE
SCHEDULE OF FUTURE MINIMUM PRINCIPAL PAYMENTS
SCHEDULE OF FUTURE MINIMUM PAYMENT FOR MORTGAGE NOTES PAYABLE
SCHEDULE OF ACCOUNTS PAYABLE AND OTHER LIABILITIES
BasisOfPresentationAndSignificantAccountingPoliciesTable [Table]
BasisOfPresentationAndSignificantAccountingPoliciesLineItems [Line Items]
Minority interest ownership percentage
OrganizationConsolidationAndPresentationOfFinancialStatementsTable [Table]
OrganizationConsolidationAndPresentationOfFinancialStatementsLineItem [Line Items]
Net cash flow used for operations
Payments for capital improvements
Restricted cash
Marketable securities
Gain loss on disposal of property
Proceeds from the sale of property
Payoff mortgage
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Long-term Debt
3 Months 2026
Year 2027
Year 2028
Year 2029
Year 2030
Thereafter
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
Total Hotel revenue
Accounts payable and other accrued liabilities
Contract liabilities
Contract liability
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Cost
Accumulated Depreciation
Net Book Value
InvestmentTable [Table]
InvestmentLineItem [Line Items]
Finance lease ROU assets useful life
Depreciation expense
Land
Buildings, improvements and equipment
Accumulated depreciation
Investment in real estate, gross
Land held for development
Investment in real estate, net
Federal Home Loan Bank, Advance, Branch of FHLBank [Table]
Federal Home Loan Bank, Advance, Branch of FHLBank [Line Items]
Gain on sale of real estate
Investment in real estate, useful life
Payments for real estate investments
Financing Receivable, Past Due [Table]
Financing Receivable, Past Due [Line Items]
Cost
Gross Unrealized Gain
Gross Unrealized Loss
Net Unrealized Gain
Fair Value
Realized gain (loss) on marketable securities, net
Unrealized gain (loss) on marketable securities, net
Net gain (loss) on marketable securities
Fair Value, off-Balance-Sheet Risk [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Total
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Derivative notional amount
Derivative fair value
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Interest rate
Debt premium paid
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows
Number of shares, outstanding, beginning balance
Weighted average exercise price, outstanding, beginning balance
Weighted average remaining life, outstanding, ending balance
Aggregate intrinsic value, outstanding, beginning balance
Number of shares, granted
Weighted average exercise price, granted
Number of shares, exercised
Weighted average exercise price, exercised
Number of shares, expired
Weighted average exercise price, expired
Number of shares, forfeited
Weighted average exercise price, forfeited
Number of shares, exchanged
Weighted average exercise price, exchanged
Number of shares, outstanding, ending balance
Weighted average exercise price, outstanding, ending balance
Aggregate intrinsic value, outstanding, ending balance
Number of shares, exercisable, ending balance
Weighted average pxercise price, exercisable, ending balance
Weighted average remaining life, exercisable, ending balance
Aggregate intrinsic value, exercisable, ending balance
Number of shares, vested and expected to vest, ending balance
Weighted average exercise price, vested and expected to vest, ending balance
Weighted average remaining life, vested and expected to vest, ending balance
Aggregate intrinsic value, vested and expected to vest, ending balance
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Stock option compensation cost
Aggregate intrinsic value
Stock options expired unexercised
Weighted average remaining life, outstanding
Stock option exercised
Intrinsic value
Shares granted
Segment Reporting [Table]
Segment Reporting [Line Items]
Revenues
Property operating expenses
Utilities
Real estate taxes
Insurance
General and administrative
Segment income (loss)
Interest expense - mortgage
Depreciation and amortization expense
Gain on insurance recovery
Loss from investments
Income tax expense
Net (loss) income
Total assets
Number of reportable segments
Segment income (loss)
Mortgage interest expense
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
Total other notes payable
2026 (3 months)
2027
2028
2029
2030
Long term debt
Notes reduced
Key money incentive fee
Debt instrument, convertible, remaining discount amortization period
Related Party Transaction [Table]
Debt instrument, increase amount
Debt instrument interest rate, percentage
Outstanding loan balance
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Loan amount
SOFR cap rate
Loan premium amount
Trade payable
Advance deposits
Property tax payable
Payroll and related accruals
Mortgage interest payable
Withholding and other taxes payable
Security deposit
Franchise fees
Management fees payable
Other
Total accounts payable and other liabilities
Sale price of real estate
Mortgage loan outstanding principal balance
Debt interest rate
Debt maturity date
Net cash proceeds from closing stock
Non-Rule 10b5-1 Arrangement Modified
Rule 10b5-1 Arrangement Modified
Investment in Hotel, net.
Accounts payable and accrued liabilities current and noncurrent hotel
Mortgage notes payable - Hotel.
Mortgage notes payable real estate.
Hotel operating expenses.
Real Estate operating expenses.
Earnings Per Share Basic And Diluted Attributable To Parent [Abstract]
Investment in subsidiaries one.
Amortization of other notes payable.
Increase (decrease) in accounts payable and accrued liabilities hotel.
Increase (decrease) in obligations for securities sold.
Payments of payoff mortgage indebtness.
Payments of issuance costs of refinancing mortgage and other notes payable.
Portsmouth Square, Inc. [Member]
Multifamily and Commercial Real Estate [Member]
Long-term debt, maturity, after year four.
Mortgage and Subordinated Notes Payable [Member]
Other Notes Payable [Member]
Interest [Member]
Investment [Text Block]
ScheduleOfInvestmentInHotelTableTextBlock
Finance Lease ROU Assets [Member]
Real estate investment, land held for development.
Building Improvements and Equipment [Member]
Financial Services [Member]
Mortgage Loan [Member]
Interest Rate Cap Agreement [Member]
Number of Shares, Exchanged.
Weighted Average Exercise Price, Exchanged.
Share based compensation arrangement by share based payment award options expired in period.
Share based compensation arrangements by share based payment award options expired in period weighted average exercise price.
Two Thousand Ten Incentive Plan [Member]
Hotel Operations [Member]
Real Estate Operations [Member]
Investment Transactions [Member]
Other Notes Payable [Text Block]
Summary Of Other Notes Payable [Table Text Block]
Interest Free Development Incentive Note [Member]
Hilton [Member]
Amount of advance relating to key money incentive fee to related party.
Hotel Management Agreement [Member]
Note Payable - Aimbridge [Member]
Schedule of future minimum payments [Table Text Block]
Schedule of Future Minimum Payment for Mortgage Notes Payable [Table Text Block]
Mortgage Notes [Member]
Mortgage Loan Agreement [Member]
Mezzanine Loan Agreement [Member]
Property tax payable
Franchise fee payable.
Management fees payable.
Accounts payable and other liabilities.
Hotel Rooms [Member]
Garage [Member]
Other Operating Departments [Member]
Technology [Member]
REITs and Real Estate Companies [Member]
Note Payable Hilton [Member]
Liabilities
Treasury Stock, Common, Value
Equity, Attributable to Parent
Equity, Including Portion Attributable to Noncontrolling Interest
Liabilities and Equity
HotelOperatingExpenses
RealEstateOperatingExpenses
Depreciation, Depletion and Amortization, Nonproduction
General and Administrative Expense
Operating Expenses
Operating Income (Loss)
Interest Expense, Other
Nonoperating Income (Expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net Income (Loss) Attributable to Noncontrolling Interest
Shares, Outstanding
Treasury Stock, Value, Acquired, Cost Method
AmortizationOfOtherNotesPayable
Increase (Decrease) in Deferred Income Taxes
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
Increase (Decrease) in Other Operating Assets
IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesHotel
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Additional Interest in Subsidiaries
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Repayments of Other Debt
PaymentsOfIssuanceCostsOfRefinancingMortgageAndOtherNotesPayable
Payments for Repurchase of Common Stock
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash Equivalents, at Carrying Value
Restricted Cash
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Restricted Cash and Cash Equivalent, Current
Real Estate Investment Property, Accumulated Depreciation
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Investment Property, Net
Debt Securities, Trading, Amortized Cost
Debt Securities, Trading, Unrealized Loss
Debt Securities, Trading, Unrealized Gain (Loss)
Marketable Security, Gain (Loss)
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Discontinued Operation
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Utilities Operating Expense
Real Estate Tax Expense
Insurance Tax
AccountsPayableAndOtherLiabilities