The InterGroup Corporation Reports Fiscal 2026 Results; Returns to Net Income as Hotel Operating Performance Strengthens Year-Over-Year
InterGroup reported fiscal 2026 revenue of $73.951 million, up 15% year-over-year, and swung from a $7.547 million net loss to $0.336 million of GAAP net income. Hotel Operations drove the recovery, with segment income up 43% on a 20% revenue increase; ADR rose to $253, occupancy to 95%, and RevPAR to $239. EBITDA grew 63% to $22.834 million. Results include a one-time $3.508 million gain from a $4.85 million multifamily property sale, and operating cash flow declined to $3.450 million from $5.893 million.
Key figures
- Eps
- 0
- Revenue
- 73951000
- Revenue Yoy
- 15%
- Adr
- 253
- Ebitda
- 22834000
- Revpar
- 239
- Occupancy
- 95%
- Ebitda yoy
- 63%
- Gaap net income
- 336000
- Operating cash flow
- 3450000
AI analysis
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