v3.26.3
Consolidated Statements of Operations - USD ($)
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Revenues:    
Total revenues $ 73,951,000 $ 64,378,000
Costs and operating expenses:    
Hotel operating expenses (43,273,000) (37,631,000)
Real estate operating expenses (9,301,000) (9,550,000)
Depreciation and amortization expense (6,793,000) (6,624,000)
General and administrative expense (2,718,000) (2,930,000)
Total costs and operating expenses (62,085,000) (56,735,000)
Income from operations 11,866,000 7,643,000
Other (expense) income:    
Interest expense – mortgages and mezzanine (12,666,000) (13,556,000)
Net realized gain (loss) on marketable securities 167,000 (329,000)
Net unrealized gain (loss) on marketable securities 786,000 (1,018,000)
Gain from insurance claims 124,000
Gain from sale of real estate 3,508,000
Gain on debt extinguishment 1,416,000
Dividend and interest income 30,000 161,000
Trading and margin interest expense (1,196,000) (1,316,000)
Net other expense (9,247,000) (14,642,000)
Income (loss) before income taxes 2,619,000 (6,999,000)
Income tax expense (2,283,000) (548,000)
Net income (loss) 336,000 (7,547,000)
Less: Net loss attributable to the noncontrolling interest 1,307,000 2,199,000
Net income (loss) attributable to InterGroup $ 1,643,000 $ (5,348,000)
Net income (loss) per share    
Basic $ 0.16 $ (3.49)
Diluted 0.15
Net income (loss) per share attributable to InterGroup    
Basic 0.77 (2.47)
Diluted $ 0.71
Weighted average number of common shares outstanding 2,149,399 2,162,153
Weighted average number of diluted shares outstanding 2,312,594
Hotel [Member]    
Revenues:    
Total revenues $ 55,797,000 $ 46,363,000
Costs and operating expenses:    
Depreciation and amortization expense (3,741,000) (3,634,000)
Real Estate [Member]    
Revenues:    
Total revenues $ 18,154,000 $ 18,015,000