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Portsmouth Square, Inc. (PRSI) reports consolidated results for year ended June 30, 2025 showing recovery in hotel operations alongside continued leverage and operating losses. Total hotel revenues rose to $46,363,000 from $41,886,000 a year earlier, and operating income before interest, depreciation and amortization increased to $8,732,000 from $5,747,000, reflecting stronger hotel performance. The company recorded a gain on extinguishment of debt of $1,416,000 but still reported a loss before income taxes of $9,109,000. Cash and equivalents were reported at $4,470,000 with restricted cash of $7,252,000. Related-party notes payable outstanding totaled $38,108,000 at June 30, 2025. The senior mortgage bears interest at SOFR+4.75% with a cap and matures April 9, 2027; a mezzanine loan of $36,300,000 accrues at 7.25%. The filing discloses no impairment charges and notes concentration of receivables and unionized labor coverage for most employees.
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