See more : Two Harbors Investment Corp. (TWO) Income Statement Analysis – Financial Results
Complete financial analysis of The InterGroup Corporation (INTG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The InterGroup Corporation, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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The InterGroup Corporation (INTG)
About The InterGroup Corporation
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name located in San Francisco, California. It operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. The company's hotel consists of 544 guest rooms and luxury suites with approximately 22,000 square feet of meeting room space, a grand ballroom, 5 levels underground parking garage, a pedestrian bridge, and a Chinese culture center. As of June 30, 2021, it owned, managed, and invested in 16 apartment complexes, 3 single-family houses as strategic investments, and 1 commercial real estate property located in the United States, as well as approximately 2 acres of unimproved land in Maui, Hawaii. Further, the company 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 incorporated in 1965 and is based in Los Angeles, California.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.14M | 57.61M | 47.22M | 28.66M | 58.02M | 74.75M | 71.58M | 69.01M | 72.90M | 72.74M | 67.30M | 62.04M | 57.00M | 50.21M | 44.84M | 45.61M | 49.05M | 45.01M | 12.01M | 12.97M | 13.76M | 14.15M | 12.80M | 13.15M | 11.82M | 12.76M | 11.88M | 11.56M | 11.14M | 11.00M | 11.80M | 9.40M | 9.90M | 7.90M | 14.70M | 7.70M | 8.00M | 7.20M | 7.00M |
| Cost of Revenue | 45.98M | 44.47M | 36.15M | 25.78M | 45.38M | 52.28M | 47.68M | 47.88M | 54.04M | 55.25M | 49.79M | 47.16M | 41.35M | 36.74M | 33.08M | 33.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 12.17M | 13.13M | 11.07M | 2.88M | 12.63M | 22.48M | 23.90M | 21.12M | 18.86M | 17.48M | 17.51M | 14.88M | 15.65M | 13.47M | 11.76M | 11.94M | 49.05M | 45.01M | 12.01M | 12.97M | 13.76M | 14.15M | 12.80M | 13.15M | 11.82M | 12.76M | 11.88M | 11.56M | 11.14M | 11.00M | 11.80M | 9.40M | 9.90M | 7.90M | 14.70M | 7.70M | 8.00M | 7.20M | 7.00M |
| Gross Profit Ratio | 20.92% | 22.80% | 23.45% | 10.04% | 21.77% | 30.07% | 33.39% | 30.61% | 25.87% | 24.04% | 26.02% | 23.98% | 27.45% | 26.83% | 26.22% | 26.18% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.03 | -0.25 | 0.49 | -0.14 | 0.03 | 0.12 | -0.02 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 4.39M | 3.33M | 2.65M | 3.11M | 2.87M | 2.35M | 3.05M | 2.82M | 2.72M | 2.86M | 2.17M | 1.95M | 1.84M | 1.88M | 1.81M | 1.66M | 1.82M | 1.75M | 1.66M | 1.46M | 1.89M | 1.85M | 1.93M | 1.62M | 1.87M | 1.64M | 1.91M | 824.78K | 1.03M | 1.56M | 1.40M | 1.30M | 1.50M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 130.00K | 61.00K | 110.00K | 176.00K | 282.00K | 302.00K | 294.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.39M | 3.33M | 2.65M | 3.11M | 2.87M | 2.35M | 3.05M | 2.82M | 2.72M | 2.86M | 2.17M | 1.95M | 1.84M | 1.88M | 1.81M | 1.66M | 1.82M | 1.75M | 1.66M | 1.46M | 1.89M | 1.85M | 1.93M | 1.62M | 1.87M | 1.64M | 1.91M | 824.78K | 1.03M | 1.56M | 1.40M | 1.30M | 1.50M | 1.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 6.32M | -3.33M | 4.75M | 4.64M | 4.87M | 4.94M | 5.05M | 5.31M | 5.15M | 458.00K | 4.72M | 4.58M | 4.45M | 6.31M | 6.91M | 7.46M | 49.82M | 33.91M | 9.51M | 9.41M | 13.56M | 13.35M | 11.99M | 11.37M | 9.21M | 10.33M | 10.63M | 9.82M | 9.63M | 9.19M | -8.80M | -8.00M | -6.40M | -6.60M | -8.20M | -5.80M | -7.20M | -7.10M | -5.10M |
| Operating Expenses | 10.71M | 8.80M | 7.40M | 7.75M | 7.74M | 7.28M | 8.11M | 8.13M | 7.87M | 7.80M | 6.89M | 6.53M | 6.29M | 8.19M | 8.72M | 9.12M | 51.64M | 35.66M | 11.17M | 10.87M | 15.45M | 15.20M | 13.92M | 12.99M | 11.07M | 11.96M | 12.54M | 10.65M | 10.65M | 10.75M | -7.40M | -6.70M | -4.90M | -5.10M | -8.20M | -5.80M | -7.20M | -7.10M | -5.10M |
| Cost & Expenses | 56.69M | 53.27M | 43.55M | 33.53M | 53.13M | 59.56M | 55.79M | 56.01M | 61.90M | 63.06M | 56.68M | 53.69M | 47.64M | 44.93M | 41.80M | 42.79M | 51.64M | 35.66M | 11.17M | 10.87M | 15.45M | 15.20M | 13.92M | 12.99M | 11.07M | 11.96M | 12.54M | 10.65M | 10.65M | 10.75M | -7.40M | -6.70M | -4.90M | -5.10M | -8.20M | -5.80M | -7.20M | -7.10M | -5.10M |
| Interest Income | 0.00 | 485.00K | 980.00K | 519.00K | 363.00K | 484.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 1.54M | 425.00K | 205.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 13.56M | 10.14M | 10.31M | 10.25M | 10.32M | 10.94M | 10.95M | 10.76M | 10.84M | 11.89M | 10.11M | 7.88M | 7.87M | 7.94M | 7.49M | 7.44M | 4.48M | 0.00 | 3.48M | 10.97M | 0.00 | 0.00 | 21.54M | 922.00K | 0.00 | 3.30M | 0.00 | 0.00 | 0.00 | 1.23M | 700.00K | 0.00 | 0.00 | 0.00 | 5.30M | 6.90M | 7.20M | 7.10M | 4.20M |
| Depreciation & Amortization | 6.32M | 53.27M | 43.55M | 33.53M | 62.90M | 69.92M | 65.56M | 65.61M | 71.80M | 4.94M | 4.72M | 4.58M | 4.47M | 6.31M | 6.91M | 6.78M | 6.71M | 6.85M | 2.36M | 3.46M | 2.83M | 2.72M | 2.49M | 2.42M | 1.99M | 2.23M | 1.94M | 1.65M | 1.59M | 1.67M | 1.80M | 1.60M | 1.40M | 300.00K | -5.30M | -6.90M | -8.50M | -8.20M | -4.20M |
| EBITDA | 7.77M | 9.80M | 8.43M | -231.00K | 9.76M | 20.13M | 24.88M | 18.39M | 16.22M | 14.49M | 5.83M | 12.93M | 5.96M | 3.65M | 2.46M | 2.84M | 5.12M | -667.00K | 1.88M | 6.29M | 1.13M | 1.68M | 1.38M | 8.99M | 2.74M | 10.16M | -171.00K | 2.56M | 2.08M | 1.93M | 21.00M | 17.70M | 16.20M | 13.30M | 22.90M | 13.50M | 15.20M | 14.30M | 12.10M |
| EBITDA Ratio | 13.37% | 17.01% | 17.84% | -0.81% | 16.83% | 26.93% | 29.12% | 26.64% | 22.14% | 20.74% | 22.80% | 20.84% | 26.46% | 26.16% | 23.12% | 21.48% | 10.04% | 41.16% | 23.46% | 109.69% | -36.77% | -22.63% | 31.14% | 68.39% | -157.24% | 79.57% | -1.44% | 9.36% | 16.20% | 31.98% | 177.97% | 188.30% | 148.48% | 168.35% | 155.78% | 175.32% | 190.00% | 198.61% | 172.86% |
| Operating Income | 1.45M | 4.34M | 3.67M | -4.87M | 4.89M | 15.20M | 16.07M | 13.00M | 5.60M | 9.68M | 2.66M | 8.35M | 9.36M | 5.28M | 3.04M | 2.82M | 2.18M | -6.95M | -2.16M | -1.72M | -1.70M | -1.05M | 9.16M | 166.00K | 744.00K | 803.00K | -662.00K | 1.54M | 483.41K | 250.69K | 700.00K | -800.00K | 1.40M | -1.10M | 8.20M | 5.80M | 7.20M | 7.10M | 5.10M |
| Operating Income Ratio | 2.50% | 7.53% | 7.77% | -16.99% | 8.43% | 20.33% | 22.45% | 18.83% | 7.68% | 13.31% | 3.95% | 13.46% | 16.42% | 10.52% | 6.77% | 6.17% | 4.44% | -15.45% | -17.96% | -13.29% | -12.32% | -7.41% | 71.58% | 1.26% | 6.30% | 6.29% | -5.57% | 13.33% | 4.34% | 2.28% | 5.93% | -8.51% | 14.14% | -13.92% | 55.78% | 75.32% | 90.00% | 98.61% | 72.86% |
| Total Other Income/Expenses | -14.09M | -5.84M | -15.32M | 19.02M | -12.77M | -12.68M | -7.20M | -14.15M | -18.81M | -4.88M | -12.97M | -7.97M | -12.41M | 6.86M | -9.43M | -2.40M | -3.48M | 662.00K | -3.48M | -10.97M | 16.11M | 6.62M | -21.54M | -2.99M | 35.31M | -3.20M | 2.06M | 1.77M | 422.42K | -1.23M | -19.20M | -16.90M | -13.40M | -14.10M | -20.00M | -14.60M | -15.20M | -14.30M | -11.20M |
| Income Before Tax | -12.64M | -1.50M | -11.65M | 14.15M | -7.88M | 2.51M | 8.87M | -1.16M | -13.21M | 4.80M | -10.32M | 378.00K | -3.05M | 12.14M | -6.40M | 413.00K | -6.07M | -6.29M | -5.64M | -12.69M | 8.41M | 5.57M | -12.37M | -756.00K | 36.05M | -2.50M | 1.87M | 3.31M | 905.83K | -976.02K | 700.00K | -800.00K | 1.40M | -1.10M | 2.90M | -1.10M | -1.30M | -1.10M | 900.00K |
| Income Before Tax Ratio | -21.74% | -2.60% | -24.66% | 49.37% | -13.59% | 3.36% | 12.39% | -1.67% | -18.12% | 6.60% | -15.33% | 0.61% | -5.36% | 24.18% | -14.27% | 0.91% | -12.37% | -13.98% | -46.95% | -97.90% | 61.11% | 39.36% | -96.66% | -5.75% | 305.07% | -19.55% | 15.74% | 28.62% | 8.13% | -8.87% | 5.93% | -8.51% | 14.14% | -13.92% | 19.73% | -14.29% | -16.25% | -15.28% | 12.86% |
| Income Tax Expense | -83.00K | 8.43M | -1.03M | 3.60M | -2.79M | -301.00K | 3.06M | 521.00K | -3.94M | 2.75M | -3.57M | -247.00K | -1.48M | 3.80M | -1.71M | 827.00K | -2.01M | -1.44M | -2.65M | -2.67M | 3.52M | 2.20M | -5.09M | 308.00K | 15.93M | -1.01M | 934.00K | 1.44M | 358.83K | -436.88K | -700.00K | 100.00K | 400.00K | -100.00K | 100.00K | 400.00K | 1.30M | 1.10M | 400.00K |
| Net Income | -9.80M | -6.72M | -10.62M | 10.41M | -5.09M | 2.81M | 5.81M | -1.65M | -7.14M | 2.94M | -4.69M | -715.00K | -2.33M | 8.75M | -2.55M | 389.00K | -301.00K | -3.59M | -1.92M | -3.13M | 3.07M | 2.57M | -4.20M | -2.51M | 17.25M | -1.74M | 154.00K | 1.87M | 547.00K | 491.30K | 700.00K | -900.00K | 1.00M | -1.00M | 2.80M | -1.50M | -1.30M | -1.10M | 500.00K |
| Net Income Ratio | -16.85% | -11.66% | -22.48% | 36.32% | -8.77% | 3.76% | 8.12% | -2.40% | -9.79% | 4.04% | -6.97% | -1.15% | -4.08% | 17.43% | -5.69% | 0.85% | -0.61% | -7.98% | -16.01% | -24.12% | 22.32% | 18.14% | -32.84% | -19.09% | 146.01% | -13.61% | 1.30% | 16.17% | 4.91% | 4.47% | 5.93% | -9.57% | 10.10% | -12.66% | 19.05% | -19.48% | -16.25% | -15.28% | 7.14% |
| EPS | -4.46 | -3.03 | -4.77 | 4.68 | -2.21 | 1.21 | 2.18 | -0.70 | -2.99 | 1.23 | -1.98 | -0.30 | -0.97 | 3.63 | -1.07 | 0.16 | -0.13 | -1.53 | -0.81 | -1.27 | 1.23 | 0.95 | -1.51 | -0.87 | 5.83 | -0.57 | 0.05 | 0.58 | 0.19 | 0.17 | 0.23 | -0.31 | 0.33 | -0.33 | 0.89 | -0.45 | -0.33 | -0.27 | 0.14 |
| EPS Diluted | -4.46 | -3.03 | -4.77 | 4.07 | -2.21 | 1.06 | 2.18 | -0.70 | -2.99 | 1.21 | -1.98 | -0.30 | -0.97 | 3.49 | -1.07 | 0.16 | -0.13 | -1.32 | -0.70 | -1.10 | 1.23 | 0.86 | -1.51 | -0.87 | 5.42 | -0.57 | 0.05 | 0.58 | 0.19 | 0.17 | 0.23 | -0.31 | 0.33 | -0.33 | 0.89 | -0.45 | -0.33 | -0.27 | 0.14 |
| Weighted Avg Shares Out | 2.20M | 2.22M | 2.22M | 2.22M | 2.30M | 2.33M | 2.67M | 2.36M | 2.38M | 2.38M | 2.37M | 2.35M | 2.39M | 2.41M | 2.38M | 2.36M | 2.35M | 2.35M | 2.39M | 2.47M | 2.53M | 2.71M | 2.79M | 2.88M | 2.96M | 3.07M | 3.17M | 3.24M | 2.85M | 2.98M | 3.09M | 2.87M | 3.06M | 3.06M | 3.16M | 3.36M | 3.98M | 4.12M | 3.57M |
| Weighted Avg Shares Out (Dil) | 2.20M | 2.22M | 2.22M | 2.56M | 2.30M | 2.66M | 2.67M | 2.37M | 2.38M | 2.43M | 2.37M | 2.41M | 2.39M | 2.51M | 2.38M | 2.36M | 2.35M | 2.72M | 2.75M | 2.83M | 2.86M | 3.00M | 2.79M | 2.88M | 3.18M | 3.07M | 3.17M | 3.24M | 3.10M | 2.98M | 3.09M | 2.87M | 3.06M | 3.06M | 3.16M | 3.36M | 3.98M | 4.12M | 3.57M |
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Portsmouth Square Is Way Too Cheap
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InterGroup Corp (NASDAQ:INTG) shares gapped down before the market opened on Thursday . The stock had previously closed at $32.70, but opened at $30.23. InterGroup shares last traded at $30.23, with a volume of 10 shares traded. Separately, TheStreet downgraded...
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Head-To-Head Review: InterGroup (NASDAQ:INTG) versus Phoenix Tree (NASDAQ:DNK)
InterGroup (NASDAQ:INTG) and Phoenix Tree (NYSE:DNK) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, earnings, institutional ownership, valuation, dividends and risk. Profitability This...
Phoenix Tree (NYSE:DNK) versus InterGroup (NYSE:INTG) Financial Analysis
Phoenix Tree (NYSE:DNK) and InterGroup (NASDAQ:INTG) are both finance companies, but which is the better stock? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, dividends, valuation and profitability. Insider &...
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Comparing Phoenix Tree (NYSE:DNK) and InterGroup (NYSE:INTG)
Phoenix Tree (NYSE:DNK) and InterGroup (NASDAQ:INTG) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, valuation and risk. Profitability This...
Contrasting InterGroup (NASDAQ:INTG) and Phoenix Tree (NASDAQ:DNK)
InterGroup (NASDAQ:INTG) and Phoenix Tree (NYSE:DNK) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Profitability This...
Head-To-Head Review: Phoenix Tree (NYSE:DNK) & InterGroup (NYSE:INTG)
InterGroup (NASDAQ:INTG) and Phoenix Tree (NYSE:DNK) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, risk, profitability, analyst recommendations and institutional ownership. Valuation &...
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