Trinity Place Holdings Inc. (TPHS)

Trinity Place Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	0.8	5.94	5.5	3.23	1.56
Other Revenue	-3.22	27.66	38.29	23.49	-1.31
Total Revenue	-2.42	33.6	43.79	26.71	0.26
Revenue Growth (YoY	-	-23.27%	63.94%	10374.51%	-92.14%
Property Expenses	2.28	33.56	41.11	28.68	9.37
Selling, General & Administrative	5.37	6.04	5.75	5.13	5.22
Depreciation & Amortization	0.77	3.74	4.02	4	3.91
Other Operating Expenses	0.1	-0.23	0.55	0.07	0.35
Total Operating Expenses	8.52	43.11	51.43	37.88	18.84
Operating Income	-10.94	-9.51	-7.65	-11.17	-18.59
Interest Expense	-4.22	-32.26	-18.15	-9.45	-1.86
Interest & Investment Income	-	-	-	0	0.06
Other Non-Operating Income	-	-0.13	0.91	0.07	0.83
EBT Excluding Unusual Items	-15.16	-41.9	-24.89	-20.54	-19.56
Gain (Loss) on Sale of Investments	20.98	3.07	4.49	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	24.2
Pretax Income	5.82	-38.84	-20.4	-20.54	4.64
Income Tax Expense	0.22	0.18	0.29	0.27	0.31
Net Income	5.6	-39.02	-20.69	-20.81	4.33
Net Income to Common	5.6	-39.02	-20.69	-20.81	4.33
Basic Shares Outstanding	63	38	37	33	32
Diluted Shares Outstanding	63	38	37	33	33
Shares Change (YoY)	63.30%	3.04%	11.71%	1.41%	2.96%
EPS (Basic)	0.09	-1.02	-0.56	-0.62	0.13
EPS (Diluted)	0.09	-1.02	-0.56	-0.62	0.13
Operating Margin	-	-28.30%	-17.46%	-41.82%	-7289.41%
Profit Margin	-	-116.14%	-47.25%	-77.89%	1699.22%
EBITDA	-10.17	-5.77	-3.63	-7.17	-14.68
EBITDA Margin	-	-17.17%	-8.28%	-26.83%	-
D&A For Ebitda	0.77	3.74	4.02	4	3.91
EBIT	-10.94	-9.51	-7.65	-11.17	-18.59
EBIT Margin	-	-28.30%	-17.46%	-41.82%	-
Effective Tax Rate	3.74%	-	-	-	6.60%
Revenue as Reported	3.54	33.6	42.98	27.27	1.83

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.