See more : Hotel Royal Chihpen (5704.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.
You may be interested
- First Sensor AG (SIS.DE) Income Statement Analysis – Financial Results
- VBC Ferro Alloys Limited (VBCFERROQ.BO) Income Statement Analysis – Financial Results
- Immobiliere Distri-Land NV (DISL.BR) Income Statement Analysis – Financial Results
- Gillette India Limited (GILLETTE.NS) Income Statement Analysis – Financial Results
- Chain Bridge Bancorp, Inc. (CBNA) Income Statement Analysis – Financial Results
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 |
Simulation: Can Giants beat Cards in replay of 1987 NLCS?
Back in 1987, there were just two divisions in each league in Major League Baseball, the East and the West. The Giants won the West with a 90-72 mark, while the St. Louis Cardinals took the East wi…
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 business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, valuation, analyst recommendations, institutional ownership and dividends. Insider &...
Simulation: Giants face Braves in virtual 1997 NL Championship
Editor’s note: 1997 could have been a great year for the San Francisco Giants. Instead, it was just a good one. The Giants won the National League West, edging the Dodgers by two games. San F…
Can Giants get revenge on Marlins?
1997 could have been a great year for the San Francisco Giants. Instead, it was just a good one. The Giants won the National League West, edging the Dodgers by two games. San Francisco faced the wi…
InterGroup (NASDAQ:INTG) Share Price Crosses Below Two Hundred Day Moving Average of $32.02
InterGroup Corp (NASDAQ:INTG)’s stock price passed below its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of $32.02 and traded as low as $26.24. InterGroup shares last traded at...
Simulation: As in real life, Giants take 3-2 lead in 2002 World Series
Editor’s note: Giants fans who remember the 2002 World Series against the Anaheim Angels still have a bitter taste in their mouths. The Giants led the series three games to two and held a 5-0…
The Government can't let our beloved zoos go under - they're vital for conservation
WHILE shops reopen next week and crowds flock to beaches and beauty spots, zoos and animal parks have been warned by the Government they may have to stay closed indefinitely. Chester Zoo relies on …
Tesla Plans to Restart Its California Factory. Here’s Why That Might Not Happen Soon.
Tesla, according to a report, is planning to restart production at the company’s factory near San Francisco. But the decision might violate local...
San Francisco gets alcohol, tobacco for addicts in hotels
San Francisco is using private donations to deliver alcohol, tobacco and medical marijuana for a few dozen people dealing with addiction as they isolate or quarantine in city-leased hotel rooms during the pandemic
Michael McClure, a famed San Francisco Beat poet, dies at age 87
His early work was overshadowed by Allen Ginsberg but McClure outlasted the beats in a career that spanned more than 60 years
Source: https://incomestatements.info
Category: Stock Reports