Trinity Place Holdings Inc. (TPHS)

Trinity Place Holdings Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental Revenue	-	0.8	5.94	5.5	3.23
Other Revenue	0.24	-3.22	27.66	38.29	23.49
Total Revenue	0.24	-2.42	33.6	43.79	26.71
Revenue Growth (YoY	-	-	-23.27%	63.94%	10374.51%
Property Expenses	0.03	2.28	33.56	41.11	28.68
Selling, General & Administrative	1.9	5.37	6.04	5.75	5.13
Depreciation & Amortization	0	0.77	3.74	4.02	4
Other Operating Expenses	-	0.1	-0.23	0.55	0.07
Total Operating Expenses	1.93	8.52	43.11	51.43	37.88
Operating Income	-1.69	-10.94	-9.51	-7.65	-11.17
Interest Expense	-0.09	-4.22	-32.26	-18.15	-9.45
Interest & Investment Income	-	-	-	-	0
Other Non-Operating Income	-3.09	-	-0.13	0.91	0.07
EBT Excluding Unusual Items	-4.87	-15.16	-41.9	-24.89	-20.54
Gain (Loss) on Sale of Investments	-	20.98	3.07	4.49	-
Pretax Income	-4.87	5.82	-38.84	-20.4	-20.54
Income Tax Expense	-0.08	0.22	0.18	0.29	0.27
Net Income	-4.8	5.6	-39.02	-20.69	-20.81
Net Income to Common	-4.8	5.6	-39.02	-20.69	-20.81
Basic Shares Outstanding	66	63	38	37	33
Diluted Shares Outstanding	66	63	38	37	33
Shares Change (YoY)	5.31%	63.30%	3.04%	11.71%	1.41%
EPS (Basic)	-0.07	0.09	-1.02	-0.56	-0.62
EPS (Diluted)	-0.07	0.09	-1.02	-0.56	-0.62
Operating Margin	-707.53%	-	-28.30%	-17.46%	-41.82%
Profit Margin	-2006.69%	-	-116.14%	-47.25%	-77.89%
EBITDA	-1.69	-10.17	-5.77	-3.63	-7.17
EBITDA Margin	-	-	-17.17%	-8.28%	-26.83%
D&A For Ebitda	0	0.77	3.74	4.02	4
EBIT	-1.69	-10.94	-9.51	-7.65	-11.17
EBIT Margin	-	-	-28.30%	-17.46%	-41.82%
Effective Tax Rate	-	3.74%	-	-	-
Revenue as Reported	0.24	3.54	33.6	42.98	27.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.