INTERGROUP CORP INTG Income Statement

Intergroup corp (INTG)

Income statement / TTM

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
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	75,132	-	-	71,579	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hotel
-	-	-	-	-	-	-	-	-	-	-	56,171	57,157	58,033	58,566	57,286	56,788	57,119	56,811	56,392	54,258	52,488	50,963	50,412	49,038	47,734	46,565	44,368	44,047	43,489	42,462	0	0	0	0	0
Real estate
-	-	-	-	-	-	-	-	-	-	-	14,586	14,458	14,399	14,332	14,263	14,827	15,311	15,926	16,448	16,323	16,451	16,332	16,077	15,957	15,877	15,474	15,317	15,062	14,594	14,537	0	0	0	0	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	70,757	71,615	72,432	72,898	71,549	71,615	72,430	72,737	72,840	70,581	68,939	67,295	66,489	64,995	63,611	62,039	59,685	59,109	58,083	56,999	0	0	0	0	0
Costs and operating expenses:
Hotel operating expenses
-	-	-	41,622	-	-	40,103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate operating expenses
-	-	-	7,668	-	-	7,579	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hotel operating expenses
-	-	-	-	-	-	-	-	-	-	-	42,453	43,951	46,309	47,246	46,141	46,307	46,371	47,016	47,028	45,651	43,111	40,805	40,155	39,098	39,003	38,635	68,959	67,968	50,774	33,465	0	0	0	0	0
Hotel restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hotel restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-
Hotel occupancy tax - penalty fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-
Real estate operating expenses
-	-	-	-	-	-	-	-	-	-	-	7,034	6,900	6,861	6,790	7,006	7,356	7,833	8,237	8,523	8,770	8,844	8,982	8,807	8,714	8,645	8,529	16,292	16,204	11,956	7,885	0	0	0	0	0
Depreciation and amortization expenses
4,888	4,905	4,935	4,963	5,005	5,023	5,054	5,241	5,236	5,339	5,305	5,162	5,235	5,150	5,146	5,076	5,006	4,953	4,943	4,941	4,713	4,765	4,723	4,654	4,768	4,629	4,577	8,954	8,925	6,681	4,446	0	0	0	0	0
General and administrative expenses
2,565	2,463	2,346	2,453	2,614	2,865	3,053	3,128	3,052	2,924	2,821	2,779	2,658	2,641	2,722	2,527	2,512	2,887	2,859	2,933	2,898	2,422	2,168	1,957	1,925	1,913	1,949	3,824	3,777	2,895	1,844	0	0	0	0	0
Total costs and operating expenses
58,192	58,994	59,557	-8,145	-8,955	20,717	50,014	58,505	58,072	56,567	56,009	57,588	64,140	66,357	67,300	65,986	61,181	62,044	63,055	63,305	61,612	67,101	64,637	63,652	62,884	54,190	53,690	98,029	96,874	72,306	47,640	0	0	0	0	0
Income from operations
14,479	14,290	15,196	24,201	23,770	22,821	21,565	11,494	11,163	12,298	12,996	13,169	7,475	6,075	5,598	5,563	10,434	10,386	9,682	9,535	8,969	1,838	2,658	2,837	2,111	9,421	8,349	7,658	8,237	9,067	9,359	0	0	0	0	0
Other income (expense):
Interest expense - mortgages
9,545	9,620	9,788	9,804	9,754	9,839	9,767	9,585	9,695	9,607	9,604	9,903	9,865	9,924	9,898	9,796	9,903	9,959	10,153	10,253	10,225	9,237	7,986	6,854	5,761	5,876	6,168	6,281	6,398	6,346	6,221	0	0	0	0	0
Loss on disposal of assets
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense - occupancy tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-
Net loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	-26	-26	-77	-47	-1,143	0	0	-	-	0	-	-	-	0	-	-	-	-	-	-	-
Gain on sale of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Other real estate income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	458	458	458	458	0	0	0	0	-	-	-	-	-	-	-	-	-	-
Net loss on marketable securities
-195	-2,087	-1,733	-3,353	-3,398	-546	-1,777	-449	-1,475	-5,672	-3,496	-2,680	-3,349	-6,415	-7,189	-7,334	-7,594	-2,782	-4,652	-4,465	-2,804	-645	998	580	495	-2,228	-856	-1,383	-186	1,736	-4,444	0	0	0	0	0
Net loss on marketable securities - Comstock
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain (loss) on marketable securities - Comstock
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on other investments
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net unrealized loss on other investments
-	-	-	-	-	-	-	-	-	-	-	0	-	-	-127	-233	-305	-236	-204	-47	161	139	181	135	16	-26	-216	-200	-257	-308	-436	0	0	0	0	0
Impairment loss on other investments
-	-	-	0	-	-	-	0	0	-	178	291	430	693	673	947	687	0	-	0	0	-	-	0	-	-	-	-	-	-	917	0	0	0	0	0
Dividend and interest income
540	517	484	433	331	291	277	275	308	328	287	249	147	85	56	582	564	1,061	1,062	1,062	1,066	1,064	1,064	1,024	1,028	1,068	1,082	1,171	1,221	1,189	1,251	0	0	0	0	0
Trading and margin interest expense
1,187	1,139	1,150	1,110	1,058	1,178	1,187	1,201	1,233	1,211	1,160	1,091	1,035	966	944	1,124	1,303	1,512	1,741	1,757	1,807	1,798	1,799	1,805	1,775	1,785	1,708	1,657	1,664	1,614	1,645	0	0	0	0	0
Total other expense, net
-10,847	-12,749	-12,683	-11,627	-12,242	-11,894	-12,696	-14,044	-14,514	-16,320	-14,151	-13,716	-14,532	-17,966	-18,805	-18,779	-10,197	-3,106	-4,878	-4,454	-11,561	-15,450	-12,973	-12,355	-11,432	-8,952	-7,971	-8,583	-7,569	-5,843	-12,412	0	0	0	0	0
Income (loss) before income taxes
3,632	1,541	2,513	12,574	11,528	10,927	8,869	-2,550	-3,351	-4,022	-1,155	-547	-7,057	-11,891	-13,207	-13,216	237	7,280	4,804	5,081	-2,592	-13,612	-10,315	-9,518	-9,321	469	378	-925	668	3,224	-3,053	0	0	0	0	0
Income tax (expense) benefit
-200	-789	-301	3,397	2,907	3,691	3,056	565	713	-456	521	549	-1,793	-3,506	-3,940	-4,028	1,085	3,606	2,747	1,299	-1,808	-4,268	-3,567	-2,187	-2,070	-161	-247	-452	-105	454	-1,481	0	0	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Gain on the sale of real estate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Net income (loss)
3,832	2,330	2,814	9,177	8,621	7,236	5,813	-3,115	-4,064	-3,566	-1,676	-1,096	-5,264	-8,385	-9,267	-9,188	-848	3,674	2,057	3,782	-784	-9,344	-6,748	-7,331	-7,251	630	625	-591	1,657	3,671	-671	0	0	0	0	0
Less: Net (income) loss attributable to the noncontrolling interest
1,394	1,167	1,357	3,353	3,320	2,113	1,732	-1,045	-1,319	-310	-23	-28	-1,429	-1,971	-2,131	-2,101	-1,016	-500	-885	-339	-229	-3,607	-2,056	-1,882	-1,938	1,652	1,340	971	1,501	2,334	1,656	0	0	0	0	0
Net income (loss) attributable to InterGroup Corporation
2,438	1,163	1,457	5,824	5,301	5,123	4,081	-2,070	-2,745	-3,256	-1,653	-1,068	-3,835	-6,414	-7,136	-7,087	168	4,174	2,942	4,121	-555	-5,737	-4,692	-5,449	-5,313	-1,022	-715	-1,562	156	1,337	-2,327	0	0	0	0	0
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
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and operating expenses
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate [Member]
Total revenues
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total costs and operating expenses
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hotel Operations [Member]
Revenues
-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-