Trinity Place Holdings Inc. (TPHS)
OTCMKTS
· Delayed Price · Currency is USD
0.0699
+0.0126 (21.99%)
Dec 27, 2024, 10:49 AM EST
Trinity Place Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 0.21 | 62.84 | 65.6 | 68.65 | 280.77 | 295.13 | Upgrade
|
| Cash & Equivalents | 0.51 | 0.26 | 1.55 | 4.31 | 6.52 | 9.2 | Upgrade
|
| Accounts Receivable | 0.13 | 0.66 | 0.43 | 0.2 | 1.06 | 1.84 | Upgrade
|
| Other Intangible Assets | - | 6.95 | 7.69 | 8.43 | 9.17 | 15.57 | Upgrade
|
| Restricted Cash | 0.74 | 8.08 | 20.51 | 20.54 | 9.55 | 9.47 | Upgrade
|
| Other Current Assets | 0.04 | 1.27 | 2.49 | 0.67 | 0.45 | 0.8 | Upgrade
|
| Deferred Long-Term Charges | - | -0.29 | 0.21 | 0.72 | 1.3 | - | Upgrade
|
| Other Long-Term Assets | 1.37 | 187.72 | 208.45 | 237.66 | 20.33 | 13.31 | Upgrade
|
| Total Assets | 3 | 267.51 | 306.93 | 341.17 | 329.15 | 345.32 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.47 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 235.42 | 249.05 | 257.96 | 235.05 | 170.41 | Upgrade
|
| Long-Term Leases | 0.12 | 0.1 | 1.04 | 1.45 | 1.72 | 2.07 | Upgrade
|
| Accounts Payable | 0.3 | 19.42 | 12.92 | 14.06 | 14.4 | 22.24 | Upgrade
|
| Accrued Expenses | 0.99 | 10.4 | 6.1 | 3.8 | 1.5 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 82.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.08 | 1.15 | 0.83 | 1.8 | Upgrade
|
| Total Liabilities | 1.52 | 277.56 | 279.59 | 291.16 | 261.24 | 285.63 | Upgrade
|
| Common Stock | 0.73 | 0.45 | 0.44 | 0.43 | 0.38 | 0.38 | Upgrade
|
| Additional Paid-In Capital | 150.18 | 145.3 | 144.88 | 144.28 | 135.98 | 134.22 | Upgrade
|
| Retained Earnings | -89.85 | -95.91 | -56.89 | -36.2 | -9.5 | -16 | Upgrade
|
| Treasury Stock | -57.68 | -57.64 | -57.46 | -57.17 | -56.79 | -55.73 | Upgrade
|
| Comprehensive Income & Other | -1.9 | -2.26 | -3.63 | -1.34 | -2.16 | -3.17 | Upgrade
|
| Shareholders' Equity | 1.48 | -10.05 | 27.34 | 50.01 | 67.91 | 59.69 | Upgrade
|
| Total Liabilities & Equity | 3 | 267.51 | 306.93 | 341.17 | 329.15 | 345.32 | Upgrade
|
| Total Debt | 0.23 | 247.74 | 259.84 | 272.15 | 244.51 | 177.71 | Upgrade
|
| Net Cash / Debt | 0.27 | -247.47 | -258.29 | -267.84 | -238 | -168.51 | Upgrade
|
| Net Cash Per Share | 0.00 | -6.45 | -6.94 | -8.04 | -7.24 | -5.28 | Upgrade
|
| Filing Date Shares Outstanding | 65.31 | 63.79 | 37.16 | 36.84 | 32.44 | 32.29 | Upgrade
|
| Total Common Shares Outstanding | 65.31 | 38.2 | 36.91 | 36.63 | 32.17 | 31.88 | Upgrade
|
| Book Value Per Share | 0.02 | -0.26 | 0.74 | 1.37 | 2.11 | 1.87 | Upgrade
|
| Tangible Book Value | 1.48 | -17 | 19.65 | 41.58 | 58.74 | 44.12 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.45 | 0.53 | 1.14 | 1.83 | 1.38 | Upgrade
|
| Land | - | 28.85 | 28.85 | 28.85 | 27.94 | 27.94 | Upgrade
|
| Buildings | - | 51.14 | 51.14 | 51.14 | 41.36 | 41.36 | Upgrade
|
| Construction In Progress | - | - | - | - | 213.18 | 225.67 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.