Company profile

Incorporated in
Fiscal year end
IRS number


30 Aug 19
19 Oct 19
30 Jun 20


Company financial data Financial data

Quarter (USD) Jun 19 Mar 19 Dec 18 Sep 18
Revenue 18.3M 19.21M 17.75M 19.49M
Net income 803K 1.05M -1.03M 630K
Diluted EPS 0.3 0.4 -0.44 0.24
Net profit margin 4.39% 5.47% -5.79% 3.23%
Operating income 3.6M 3.9M 2.92M 4.78M
Net change in cash 353K 2.51M -1.02M 1.95M
Cash on hand 11.84M 11.48M 8.98M 10M
Cost of revenue 1.88M 2.05M 1.87M 2.01M
Annual (USD) Jun 19 Jun 18 Jun 17 Jun 16
Revenue 74.75M 71.58M 69.01M 72.9M
Net income 1.46M 4.08M -1.65M -7.14M
Diluted EPS 0.55 1.53 -0.7 -2.99
Net profit margin 1.95% 5.70% -2.40% -9.79%
Operating income 15.2M 21.57M 13M 5.6M
Net change in cash 3.78M 5.18M -2.53M -3.13M
Cash on hand 11.84M 8.05M 2.87M 5.4M
Cost of revenue 7.81M 7.58M 7.17M

Financial data from Intergroup earnings reports

Financial report summary

Management Discussion
  • As of June 30, 2019, the Company owned approximately 82.2% of the common shares of its subsidiary, Santa Fe, and Santa Fe owned approximately 68.8% of the common shares of Portsmouth Square, Inc. Intergroup also directly owns approximately 13.4% of the common shares of Portsmouth. The Company's principal sources of revenue continue to be derived from the general and limited partnership interests of its subsidiary, Portsmouth, in the Justice Investors limited partnership (“Justice” or the “Partnership”), rental income from its investments in multi-family and commercial real estate properties, and income received from investment of its cash and securities assets. Justice owns a 544-room hotel property located at 750 Kearny Street, San Francisco, California 94108, known as the “Hilton San Francisco Financial District” (the “Hotel” or the “Property”) and related facilities, including a five-level underground parking garage. The financial statements of Justice have been consolidated with those of the Company.
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