Portsmouth Square, Inc.

Portsmouth Square, Inc.

PRSI
Portsmouth Square, Inc.US flagOther OTC
5.23
USD
- -
- -
3.84MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
63.42
69.41
77.38
79.77
74.01
77.77
81.56
58.35
19.98
42.95
57.24
57.05
- -
59.66
Basic EPS, GAAP
0.67
-9.43
-2.44
-6.53
0.33
4.96
3.54
-3.99
-7.12
-8.94
-17.98
-15.49
- -
-14.98
Free Cash Flow per Basic Share
2.46
-3.76
-6.75
8.37
6.32
13.71
10.86
-9.12
-16.01
-6.38
-4.26
-5.41
- -
-9.42
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.63
-93.49
-95.93
-102.53
-102.19
-97.23
-93.69
-97.68
-112.87
-123.17
-141.16
-156.65
- -
-165.67
Tangible Book Value per Share
-5.4
-101.94
-104.51
-111.6
-111.06
-104.99
-101.23
-105.62
-113.76
-123.17
-141.16
-156.65
- -
-165.67
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
47
51
57
59
54
57
60
43
15
32
42
42
- -
44
Operating Margin (%)
10.8
-1.62
11.35
13.24
18.05
23.77
20.61
5.99
-41.71
2.36
7.29
1.6
- -
6.54
Depreciation Expense
2
2
3
3
3
2
2
2
2
2
3
3
- -
4
Net Income, GAAP
- -
-7
-2
-5
- -
4
3
-3
-5
-7
-13
-11
- -
-11
Effective Tax Rate (%)
3.14
- -
- -
- -
33.16
57.3
24.7
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
1.06
-13.59
-3.15
-8.18
0.45
6.38
4.34
-6.85
-35.64
-20.82
-31.42
-27.16
- -
-25.11
Working Capital
-2
-6
-3
-5
-3
7
10
8
- -
-3
-13
-21
- -
-15
LT Debt
45
117
126
127
126
124
123
125
124
127
126
130
- -
141
Total Equity
-4
-75
-77
-82
-82
-77
-74
-78
-84
-90
-104
-115
- -
-122
Return on Invested Capital (%)
11.53
- -
- -
- -
14.61
12.66
19.41
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.65
- -
- -
- -
11.99
13.64
17.06
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
19.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
129
130
141
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
1
1
1

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
8
5
10
Cash, Cash Equivalents & STI
5
3
3
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
30
30
26
Payables & Accruals
30
30
25
ST Debt
- -
- -
- -
Deferred Revenue
- -
1
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
10
11
10
42
2025
12
10
12
- -
- -
2026
12
13
16
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.12
-3.5
-3.91
- -
-15.49
2025
-2.55
-5.5
-0.97
- -
- -
2026
-3.52
-3.12
0.78
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John V. Winfield
Full Time Employees
4
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
12121 Wilshire Boulevard Los Angeles CA United States of America 90025
IPO Date
Aug 1, 2003
Website
intgla.com
Business
Portsmouth Square, Inc. is a California-based holding company primarily engaged in the ownership and operation of the Hilton San Francisco Financial District, a 544-room full-service hotel property located at 750 Kearny Street in downtown San Francisco, California; the hotel offers guest rooms and luxury suites across 22 floors, a restaurant, lounge, private dining room, fully equipped gym, approximately 22,000 square feet of meeting space including a grand ballroom, and a five-level underground parking garage with substantial capacity. Incorporated in 1967 and headquartered at 1516 South Bundy Drive, Suite 200, Los Angeles, California, the company conducts its principal operations through wholly owned subsidiaries Justice Operating Company, LLC, and Justice Mezzanine Company, LLC, following the dissolution of Justice Investors Limited Partnership on December 23, 2021, after Portsmouth acquired the remaining 0.7% limited partnership interest on July 15, 2021. Portsmouth Square operates as a consolidated subsidiary of The InterGroup Corporation (NASDAQ: INTG) and trades publicly on the OTC market under the ticker PRSI; it also maintains an investment portfolio comprising marketable securities, income-producing instruments, corporate debt and equity securities, and publicly traded investment funds. The company serves leisure and business travelers in the competitive San Francisco hospitality market, focusing on the hotels and resorts segment within the consumer discretionary sector; its operations emphasize hotel management, investment transactions, and related ancillary services such as event hosting and parking facilities. In recent strategic developments, Portsmouth Square completed a significant refinancing of its flagship hotel asset on April 1, 2025, securing a $67 million mortgage loan from PRIME Finance at a floating SOFR plus 4.80% rate with an interest rate cap, arranged by Eastdil Secured, LLC, alongside a modified $36.3 million mezzanine loan from CRED REIT Holdco LLC at a fixed 7.25% rate, both maturing in two years with three one-year extension options; these transactions enhance financial flexibility amid ongoing debt management efforts, including loan modifications with parent company The InterGroup Corporation increasing borrowing capacity to $30 million as of March 2024 and extensions to July 31, 2025.

Company News

APIChat
  • Portsmouth Square, Inc. Reports Third Quarter Fiscal 2026 Results; Hotel Operating Results Improve Year‑Over‑Year as San Francisco Recovery Progresses

  • Portsmouth Square, Inc. Reports Q1 FY2026 Results; Hotel KPIs Up, Continued Stabilization in San Francisco, and ~$10.1 Million in Cash & Restricted Cash

  • Portsmouth Square, Inc. Announces FY2025 Results; Going-Concern Doubt Alleviated Following March 2025 Hotel Refinancing and Strong Operating Trends

  • Portsmouth Square Completes Strategic Refinancing of Hilton San Francisco Financial District Hotel