| Jun'19 | Jun'18 | Jun'17 | Jun'16 | Jun'15 | Jun'14 | Jun'13 | Jun'12 | Jun'11 |
|---|---|---|---|---|---|---|---|---|
Revenues: | ||||||||
Revenues | ||||||||
74,753 | 71,579 | 69,005 | - | - | - | - | - | - |
Hotel | ||||||||
- | - | - | 58,566 | 56,811 | 50,963 | 46,565 | 42,462 | 36,282 |
Real estate | ||||||||
- | - | - | 14,332 | 15,926 | 16,332 | 15,474 | 14,537 | 13,571 |
Total revenues | ||||||||
- | - | - | 72,898 | 72,737 | 67,295 | 62,039 | 56,999 | 49,853 |
Costs and operating expenses: | ||||||||
Hotel operating expenses | ||||||||
44,466 | 40,103 | 40,717 | - | - | - | - | - | - |
Recovery of legal settlement costs | ||||||||
0 | 5,775 | 0 | - | - | - | - | - | - |
Real estate operating expenses | ||||||||
7,810 | 7,579 | 7,166 | - | - | - | - | - | - |
Hotel operating expenses | ||||||||
- | - | - | 47,246 | 47,016 | 40,805 | 38,635 | 33,465 | -29,299 |
Legal settlement costs | ||||||||
- | - | - | 5,396 | 0 | - | - | - | - |
Hotel restructuring costs | ||||||||
- | - | - | - | - | 6,681 | 0 | - | - |
Hotel occupancy tax - penalty fees | ||||||||
- | - | - | - | - | 1,278 | 0 | - | - |
Real estate operating expenses | ||||||||
- | - | - | 6,790 | 8,237 | 8,982 | 8,529 | 7,885 | -7,349 |
Depreciation and amortization expenses | ||||||||
4,935 | 5,054 | 5,305 | 5,146 | 4,943 | 4,723 | 4,577 | 4,446 | -6,303 |
General and administrative expenses | ||||||||
2,346 | 3,053 | 2,821 | 2,722 | 2,859 | 2,168 | 1,949 | 1,844 | -1,877 |
Total costs and operating expenses | ||||||||
59,557 | 50,014 | 56,009 | 67,300 | 63,055 | 64,637 | 53,690 | 47,640 | -44,828 |
Income from operations | ||||||||
15,196 | 21,565 | 12,996 | 5,598 | 9,682 | 2,658 | 8,349 | 9,359 | 5,025 |
Other income (expense): | ||||||||
Interest expense - mortgages | ||||||||
9,788 | 9,767 | 9,604 | 9,898 | 10,153 | 7,986 | 6,168 | 6,221 | 6,339 |
Loss on disposal of assets | ||||||||
-398 | 0 | - | - | - | - | - | - | - |
Interest expense - occupancy tax | ||||||||
- | - | - | - | - | 328 | 0 | - | - |
Loss on extinguishment of debt | ||||||||
- | - | - | - | - | -3,910 | 0 | - | - |
Net loss on disposal of assets | ||||||||
- | - | - | -30 | -47 | -1,092 | 0 | - | - |
Gain on sale of real estate | ||||||||
- | - | - | - | 11,100 | 0 | - | - | - |
Other real estate income | ||||||||
- | - | - | - | 458 | 0 | - | - | - |
Net loss on marketable securities | ||||||||
-1,733 | -1,777 | -3,496 | -7,189 | -4,652 | 998 | -856 | -4,444 | 2,675 |
Net unrealized loss on other investments | ||||||||
0 | -42 | 0 | -127 | -204 | 181 | -216 | -436 | 11,565 |
Impairment loss on other investments | ||||||||
98 | 200 | 178 | 673 | 701 | 101 | 105 | 917 | 976 |
Dividend and interest income | ||||||||
484 | 277 | 287 | 56 | 1,062 | 1,064 | 1,082 | 1,251 | 1,540 |
Trading and margin interest expense | ||||||||
1,150 | 1,187 | 1,160 | 944 | 1,741 | 1,799 | 1,708 | 1,645 | 1,577 |
Total other expense, net | ||||||||
-12,683 | -12,696 | -14,151 | -18,805 | -4,878 | -12,973 | -7,971 | -12,412 | 6,888 |
Income (loss) before income taxes | ||||||||
2,513 | 8,869 | -1,155 | -13,207 | 4,804 | -10,315 | 378 | -3,053 | 11,913 |
Income tax (expense) benefit | ||||||||
-301 | 3,056 | 521 | -3,940 | 2,747 | -3,567 | -247 | -1,481 | 3,608 |
Income (loss) from continuing operations | ||||||||
- | - | - | - | - | - | - | -1,572 | 8,305 |
Income from discontinued operations | ||||||||
- | - | - | - | - | - | - | 59 | 305 |
Gain on the sale of real estate | ||||||||
- | - | - | - | - | - | - | 1,710 | 3,290 |
Income tax expense | ||||||||
- | - | - | - | - | - | - | 868 | 1,457 |
Income from discontinued operations | ||||||||
- | - | - | - | - | - | - | 901 | 2,138 |
Net income (loss) | ||||||||
2,814 | 5,813 | -1,676 | -9,267 | 2,057 | -6,748 | 625 | -671 | 10,443 |
Less: Net (income) loss attributable to the noncontrolling interest | ||||||||
1,357 | 1,732 | -23 | -2,131 | -885 | -2,056 | 1,340 | 1,656 | 1,692 |
Net income (loss) attributable to InterGroup Corporation | ||||||||
1,457 | 4,081 | -1,653 | -7,136 | 2,942 | -4,692 | -715 | -2,327 | 8,751 |
Net income (loss) per share | ||||||||
Basic and diluted | ||||||||
- | - | - | -3.89 | - | - | - | - | - |
Basic | ||||||||
1.21 | 2.47 | -0.71 | - | 0.86 | -2.85 | 0.27 | -0.66 | 3.44 |
Diluted | ||||||||
1.06 | 2.18 | -0.71 | - | 0.85 | -2.85 | 0.26 | -0.66 | 3.31 |
Net income (loss) per share attributable to InterGroup Corporation | ||||||||
Basic | ||||||||
0.63 | 1.73 | -0.70 | - | 1.23 | - | - | -0.97 | 3.63 |
Diluted | ||||||||
0.55 | 1.53 | -0.70 | - | 1.21 | - | - | -0.97 | 3.49 |
Basic and diluted | ||||||||
- | - | - | -2.99 | - | - | - | - | - |
Basic (in dollars per share) | ||||||||
- | - | - | - | - | -1.98 | -0.30 | 0.38 | 0.89 |
Diluted (in dollars per share) | ||||||||
- | - | - | - | - | -1.98 | -0.30 | 0.38 | 0.85 |
Weighted average number of basic common shares outstanding | ||||||||
2,328 | 2,354 | 2,371 | - | 2,384 | 2,368 | 2,354 | 2,389 | 2,411 |
Weighted average number of diluted common shares outstanding | ||||||||
2,658 | 2,672 | 2,371 | - | 2,432 | 2,368 | 2,407 | 2,389 | 2,506 |
Weighted average number of basic and diluted common shares outstanding | ||||||||
- | - | - | 2,384 | - | - | - | - | - |
Hotel Operations [Member] | ||||||||
Revenues | ||||||||
59,881 | 57,099 | - | - | - | - | - | - | - |
Real Estate [Member] | ||||||||
Revenues | ||||||||
14,872 | 14,480 | - | - | - | - | - | - | - |