# PORTSMOUTH SQUARE INC

PORTSMOUTH SQUARE INC is a public company headquartered in Los Angeles, CA, United States.

## Company overview

- **Legal name:** PORTSMOUTH SQUARE INC
- **Classification:** Public company
- **Industry (SIC):** 6552 — Land Subdividers & Developers (No Cemeteries)
- **Headquarters:** Los Angeles, CA, United States
- **Incorporated in:** CA
- **Fiscal year end:** June 30
- **SEC CIK:** 0000079661

## About

Portsmouth Square, Inc. owns and operates the Hilton San Francisco Financial District through its hotel subsidiaries. The full-service hotel earns revenue from guest rooms, food and beverage operations, parking and other hotel services, serving business, convention, group and leisure travelers. Hilton supplies the brand under a franchise agreement, while Aimbridge Hospitality manages the hotel and its parking garage. The InterGroup Corporation was Portsmouth’s controlling shareholder as of June 30, 2026. For fiscal 2026, ended June 30, 2026, the company reported USD 55,797,000 in revenue and a net loss of USD 5,414,000.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2026 (period ended 2026-06-30)

- **Revenue:** $55.8M (USD 55,797,000)
- **Net income:** -$5.4M (USD -5,414,000)
- **Total assets:** $46.9M (USD 46,935,000)
- **Cash and equivalents:** $5.0M (USD 4,982,000)
- **Operating cash flow:** $3.9M (USD 3,899,000)

### FY2025 (period ended 2025-06-30)

- **Revenue:** $46.4M (USD 46,363,000)
- **Net income:** -$9.1M (USD -9,110,000)
- **Total assets:** $46.9M (USD 46,920,000)
- **Cash and equivalents:** $4.5M (USD 4,470,000)
- **Operating cash flow:** -$2.1M (USD -2,148,000)

### FY2024 (period ended 2024-06-30)

- **Revenue:** $41.9M (USD 41,886,000)
- **Net income:** -$11.4M (USD -11,375,000)
- **Total assets:** $41.4M (USD 41,402,000)
- **Cash and equivalents:** $3.5M (USD 3,511,000)
- **Operating cash flow:** $108,000 (USD 108,000)
- **Later filings:** Net income: shown as originally filed; later filings report different values for the same periods.

### FY2023 (period ended 2023-06-30)

- **Revenue:** $42.0M (USD 42,027,000)
- **Total assets:** $41.1M (USD 41,100,000)
- **Cash and equivalents:** $2.3M (USD 2,295,000)
- **Operating cash flow:** $2.7M (USD 2,741,000)

## Recent SEC filings

- Form 8-K — filed 2026-09-29 — period 2026-09-29 — 8-K
- Form 10-K — filed 2026-09-28 — period 2026-06-30 — 10-K
- Form 8-K — filed 2026-05-26 — period 2026-05-20 — 8-K
- Form 8-K — filed 2026-05-11 — period 2026-05-11 — 8-K
- Form 10-Q — filed 2026-05-11 — period 2026-03-31 — 10-Q
- Form DEF 14A — filed 2026-04-08 — period 2026-04-08 — DEF 14A
- Form 8-K — filed 2026-03-27 — period 2026-03-26 — 8-K
- Form 8-K — filed 2026-03-23 — period 2026-03-19 — 8-K
- Form 8-K — filed 2026-02-17 — period 2026-02-17 — 8-K
- Form 10-Q — filed 2026-02-12 — period 2025-12-31 — 10-Q
- Form 8-K — filed 2026-01-09 — period 2026-01-06 — 8-K
- Form 8-K — filed 2025-11-17 — period 2025-11-17 — 8-K

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Updated: 2026-10-15T23:11:57.065Z

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