INTERGROUP CORP INTG Income Statement

Intergroup corp (INTG)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Dec'10	Sep'10
Revenues:
Total revenues
18,740	19,146	-	-	17,749	19,489	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	19,213	-	-	18,681	17,972	16,812	18,114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hotel
-	-	-	-	-	-	-	-	-	-	-	13,495	12,837	14,605	15,234	14,481	13,713	15,138	13,954	13,983	14,044	14,830	13,535	11,849	12,274	13,305	12,984	10,475	10,970	12,136	10,787	10,154	10,412	11,109	9,142	9,526
Real estate
-	-	-	-	-	-	-	-	-	-	-	3,713	3,605	3,649	3,619	3,585	3,546	3,582	3,550	4,149	4,030	4,197	4,072	4,024	4,158	4,078	3,817	3,904	4,078	3,675	3,660	3,649	3,610	3,618	3,560	3,461
Total revenues
-	-	-	-	-	-	-	-	-	-	-	17,208	16,442	18,254	18,853	18,066	17,259	18,720	17,504	18,132	18,074	19,027	17,607	15,873	16,432	17,383	16,801	14,379	15,048	15,811	14,447	13,803	14,022	14,727	12,702	12,987
Costs and operating expenses:
Hotel operating expenses
-	-	-	11,378	-	-	8,198	10,573	10,743	10,589	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate operating expenses
-	-	-	2,051	-	-	1,739	1,843	2,102	1,895	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hotel operating expenses
-	-	-	-	-	-	-	-	-	-	-	10,333	9,611	10,256	12,253	11,831	11,969	11,193	11,148	11,997	12,033	11,838	11,160	10,620	9,493	9,532	10,510	9,563	9,398	9,164	40,834	8,572	-7,796	-8,145	6,816	7,317
Hotel restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hotel restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-300	7,295	-	-	0	0	-	-	-	-	-	-	-
Hotel occupancy tax - penalty fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,084	-	-	-	0	-	-	-	-	-	-	-
Real estate operating expenses
-	-	-	-	-	-	-	-	-	-	-	1,731	1,754	1,807	1,742	1,597	1,715	1,736	1,958	1,947	2,192	2,140	2,244	2,194	2,266	2,278	2,069	2,101	2,197	2,162	9,832	2,013	-2,051	-1,909	1,946	1,811
Depreciation and amortization expenses
1,232	1,213	1,225	1,218	1,249	1,243	1,253	1,260	1,267	1,274	1,440	1,255	1,370	1,240	1,297	1,328	1,285	1,236	1,227	1,258	1,232	1,226	1,225	1,030	1,284	1,184	1,156	1,144	1,145	1,132	5,533	1,115	-1,099	-1,103	1,719	1,764
General and administrative expenses
581	760	557	667	479	643	664	828	730	831	739	752	602	728	697	631	585	809	502	616	960	781	576	581	484	527	365	549	472	563	2,240	502	-410	-488	400	472
Total costs and operating expenses
-15,632	-15,271	73,781	15,314	-14,830	-14,708	6,079	14,504	14,842	14,589	14,570	14,071	13,337	14,031	16,149	20,623	15,554	14,974	14,835	15,818	16,417	15,985	15,085	14,125	21,906	13,521	14,100	13,357	13,212	13,021	58,439	12,202	-11,356	-11,645	10,881	11,364
Income from operations
3,108	3,875	3,597	3,899	2,919	4,781	12,602	3,468	1,970	3,525	2,531	3,137	3,105	4,223	2,704	-2,557	1,705	3,746	2,669	2,314	1,657	3,042	2,522	1,748	-5,474	3,862	2,701	1,022	1,836	2,790	2,010	1,601	2,666	3,082	1,821	1,623
Other income (expense):
Interest expense - mortgages
2,330	2,397	2,408	2,410	2,405	2,565	2,424	2,360	2,490	2,493	2,242	2,470	2,402	2,490	2,541	2,432	2,461	2,464	2,439	2,539	2,517	2,658	2,539	2,511	1,529	1,407	1,407	1,418	1,644	1,699	1,520	1,535	1,592	1,574	1,646	1,575
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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-30	4	0	-51	0	-	-	-1,092	-	-	-	0	-	-	-	-	-	-	-
Gain on sale of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,358	1,742	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other real estate income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	458	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net loss on marketable securities
-53	-145	-678	681	-1,945	209	-2,298	636	907	-1,022	-970	-390	-3,290	1,154	-154	-1,059	-6,356	380	-299	-1,319	-1,544	-1,490	-112	342	615	153	-530	257	-2,108	1,525	-1,057	1,454	-186	-4,655	3,703	353
Net loss on marketable securities - Comstock
-66	-304	-	-	-26	-380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain (loss) on marketable securities - Comstock
-	-	-	280	-	-	-	-744	-2,085	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on other investments
-	-	-	0	-	-	-	-42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized loss on other investments
-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-53	-74	-106	-72	16	-42	51	136	-6	0	5	17	-48	-190	21	-40	-99	-318	11,822	41
Impairment loss on other investments
-	-	-	98	-	-	-	0	200	-	13	121	24	20	126	260	287	0	-	400	0	-	-	0	-	-	-	-	-	-	233	52	215	417	310	230
Dividend and interest income
111	130	105	194	88	97	54	92	48	83	52	125	68	42	14	23	6	13	540	5	503	14	540	9	501	14	500	13	541	28	589	63	509	90	472	139
Trading and margin interest expense
241	293	341	312	193	304	301	260	313	313	315	292	291	262	246	236	222	240	426	415	431	469	442	465	422	470	448	435	432	393	397	442	382	424	324	303
Total other expense, net
-2,579	-3,009	-3,196	-2,063	-4,481	-2,943	-2,140	-2,678	-4,133	-3,745	-3,488	-3,148	-5,939	-1,576	-3,053	-3,964	-9,373	-2,415	-3,027	4,618	-2,282	-4,187	-2,603	-2,489	-6,171	-1,710	-1,985	-1,566	-3,691	-729	-2,597	-552	-1,965	-7,298	13,717	-1,575
Income (loss) before income taxes
529	866	401	1,836	-1,562	1,838	10,462	790	-2,163	-220	-957	-11	-2,834	2,647	-349	-6,521	-7,668	1,331	-358	6,932	-625	-1,145	-81	-741	-11,645	2,152	716	-544	-1,855	2,061	-587	1,049	701	-4,216	15,538	48
Income tax (expense) benefit
149	222	-1,072	501	-440	710	2,626	11	344	75	135	159	-825	1,052	163	-2,183	-2,538	618	75	2,930	-17	-241	-1,373	-177	-2,477	460	7	-60	-568	374	-198	287	-9	-1,561	5,002	2
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	762	710	-	10,536	46
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	29	-	17	50
Gain on the sale of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	-	-	-	-
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	720	12	-	7	20
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,002	17	-	10	30
Net income (loss)
380	644	1,473	1,335	-1,122	1,128	7,836	779	-2,507	-295	-1,092	-170	-2,009	1,595	-512	-4,338	-5,130	713	-433	4,002	-608	-904	1,292	-564	-9,168	1,692	709	-484	-1,287	1,687	-507	1,764	727	-2,655	10,546	76
Less: Net (income) loss attributable to the noncontrolling interest
132	308	670	284	-95	498	2,666	251	-1,302	117	-111	-23	-293	404	-116	-1,424	-835	244	-86	-339	-319	-141	460	-229	-3,697	1,410	634	-285	-107	1,098	265	245	726	420	1,944	67
Net income (loss) attributable to InterGroup Corporation
248	336	803	1,051	-1,027	630	5,170	528	-1,205	-412	-981	-147	-1,716	1,191	-396	-2,914	-4,295	469	-347	4,341	-289	-763	832	-335	-5,471	282	75	-199	-1,180	589	-772	1,519	1	-3,075	8,602	9
Net income (loss) per share
Basic and diluted
-	-	-	-	-	-	-	-	-1.06	-	-	-	-0.85	-	-	-1.82	-2.15	-	-	-	-0.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic
0.17	0.28	0.64	0.57	-0.48	0.48	3.32	0.33	-1.06	-0.12	-	-0.07	-	0.67	-	-	-	0.30	-	1.68	-	-0.38	-	-0.24	-	0.72	0.31	-0.21	-0.55	0.72	-0.17	0.32	0.29	-1.10	4.35	0.02
Diluted
0.14	0.24	0.55	0.50	-0.42	0.43	3.07	0.29	-1.06	-0.12	-	-0.07	-	0.65	-	-	-	0.29	-	1.65	-	-0.38	-	-0.24	-	0.70	0.32	-0.21	-0.55	0.70	-0.16	0.31	0.29	-1.10	4.16	0.02
Net income (loss) per share attributable to InterGroup Corporation
Basic
0.11	0.15	0.35	0.45	-0.44	0.27	-	0.22	-	-0.17	-	-0.06	-	0.50	-	-	-	0.20	-	-	-	-	-	-	-	-	-	-	-	-	-0.32	0.63	0.00	-1.28	3.55	0.00
Diluted
0.09	0.13	-	0.40	-	0.24	-	0.20	-	-0.17	-	-0.06	-	0.48	-	-	-	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-0.30	0.61	0.00	-1.28	3.40	0.00
Basic and diluted
-	-	-	-	-	-	-	-	-0.51	-	-	-	-0.72	-	-	-1.22	-1.80	-	-	-	-0.12	-	-	-	-3.87	-	-	-	-	-	-	-	-	-	-	-
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.83	-	-0.32	-	-0.14	-	0.12	0.03	-0.08	-0.50	0.25	-	0.42	0.01	-	0.00	0.01
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.80	-	-0.32	-	-0.14	-	0.12	0.04	-0.08	-0.50	0.24	-	0.40	0.01	-	0.00	0.01
Weighted average number of basic common shares outstanding
2,302	2,309	2,322	2,329	2,327	2,333	2,321	2,353	2,371	2,371	-	2,364	-	2,381	-	-	-	2,387	-	2,383	-	2,386	-	2,369	-	2,365	2,358	2,355	2,355	2,351	2,335	2,404	2,414	2,404	2,424	2,409
Weighted average number of diluted common shares outstanding
2,633	2,639	2,660	2,659	2,662	2,651	3,275	2,671	2,371	2,371	-	2,364	-	2,469	-	-	-	2,485	-	2,424	-	2,386	-	2,369	-	2,410	2,513	2,355	2,355	2,404	2,188	2,476	2,489	2,404	2,532	2,484
Basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.31	-	-	-	-	-	-	-	-	-	-	-
Weighted average number of basic and diluted common shares outstanding
-	-	-	-	-	-	-	-	-	-	-	-	2,375	-	-	2,383	2,384	-	-	-	2,385	-	-	-	2,367	-	-	-	-	-	-	-	-	-	-	-
Hotel [Member]
Total revenues
14,901	15,429	-	-	13,997	15,810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and operating expenses
-11,730	-11,348	-	-	-11,236	-10,810	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate [Member]
Total revenues
3,839	3,717	-	-	3,752	3,679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	3,744	-	-	-	3,628	3,625	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and operating expenses
-2,089	-1,950	-	-	-1,866	-2,012	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hotel Operations [Member]
Revenues
-	-	-	15,469	-	-	-	14,344	13,187	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-