InterGroup Reports Q1 Net Loss and 8% Rise in Real Estate Revenues
InterGroup Corporation reported a Q1 fiscal 2026 GAAP net loss of $1.2 million, up from $0.9 million last year. Real estate revenues rose 8% to $5.5 million, with segment income up 20.1% to $3.2 million. Hotel segment ADR increased 3.8% to $218, occupancy at 95%, and RevPAR grew 2.5% to $207. Cash totaled $13.4 million. Prior going-concern doubt at Portsmouth Square, Inc. was alleviated after hotel refinancing.
The InterGroup Corporation reported a GAAP net loss of $1.2 million for the first quarter of fiscal 2026, compared to a net loss of $0.9 million in the prior year period. Net loss attributable to InterGroup was $0.5 million, versus $0.4 million last year. EBITDA (non-GAAP) decreased 9.7% year-over-year to $4.5 million. The real estate segment reported income of $3.2 million, up 20.1% from $2.6 million, with segment revenues rising 8.0% to $5.5 million. In the hotel segment, average daily rate (ADR) increased 3.8% to $218, occupancy was 95%, and revenue per available room (RevPAR) grew 2.5% to $207. Cash, cash equivalents, and restricted cash totaled $13.4 million at the end of the quarter. The company noted the prior going-concern doubt at Portsmouth Square, Inc. was alleviated following hotel refinancing. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. The Intergroup Corporation published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001493152-25-023938), on November 17, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT) Original Document: here
