Trinity Place Holdings Inc. (TPHS)

Trinity Place Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	0.11	62.84	65.6	68.65	280.77
Cash & Equivalents	0.34	0.28	0.26	1.55	4.31	6.52
Accounts Receivable	-	0.15	0.66	0.43	0.2	1.06
Other Intangible Assets	-	-	6.95	7.69	8.43	9.17
Restricted Cash	-	0.13	8.08	20.51	20.54	9.55
Other Current Assets	-	0.27	1.27	2.49	0.67	0.45
Deferred Long-Term Charges	-	-0.12	-0.29	0.21	0.72	1.3
Other Long-Term Assets	0.26	2.92	187.72	208.45	237.66	20.33
Total Assets	0.6	3.73	267.51	306.93	341.17	329.15
Current Portion of Leases	-	0.12	-	-	-	-
Long-Term Debt	-	-	235.42	249.05	257.96	235.05
Long-Term Leases	-	-	0.57	1.04	1.45	1.72
Accounts Payable	0.05	0.45	28.27	12.92	14.06	14.4
Accrued Expenses	0.23	0.95	1.55	6.1	3.8	1.5
Other Long-Term Liabilities	-	-	-	0.08	1.15	0.83
Total Liabilities	1.59	1.53	277.56	279.59	291.16	261.24
Common Stock	0.74	0.73	0.45	0.44	0.43	0.38
Additional Paid-In Capital	150.71	150.18	145.3	144.88	144.28	135.98
Retained Earnings	-94.76	-90.3	-95.91	-56.89	-36.2	-9.5
Treasury Stock	-57.69	-57.68	-57.64	-57.46	-57.17	-56.79
Comprehensive Income & Other	-	-0.73	-2.26	-3.63	-1.34	-2.16
Shareholders' Equity	-0.99	2.2	-10.05	27.34	50.01	67.91
Total Liabilities & Equity	0.6	3.73	267.51	306.93	341.17	329.15
Total Debt	1.31	0.12	247.74	259.84	272.15	244.51
Net Cash (Debt)	-0.97	0.16	-247.47	-258.29	-267.84	-238
Net Cash Per Share	-0.01	0.00	-6.45	-6.94	-8.04	-7.24
Filing Date Shares Outstanding	66.05	66.25	63.79	37.16	36.84	32.44
Total Common Shares Outstanding	66.05	65.31	38.2	36.91	36.63	32.17
Book Value Per Share	-0.02	0.03	-0.26	0.74	1.37	2.11
Tangible Book Value	-0.99	2.2	-17	19.65	41.58	58.74
Tangible Book Value Per Share	-0.02	0.03	-0.45	0.53	1.14	1.83
Land	-	-	28.85	28.85	28.85	27.94
Buildings	-	-	51.14	51.14	51.14	41.36
Construction In Progress	-	-	-	-	-	213.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.