Trinity Place Holdings Inc. (TPHS)
OTCMKTS
· Delayed Price · Currency is USD
0.0419
-0.0063 (-13.07%)
Jul 8, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | - | 0.11 | 62.84 | 65.6 | 68.65 | 280.77 | Upgrade
|
Cash & Equivalents | 0.45 | 0.28 | 0.26 | 1.55 | 4.31 | 6.52 | Upgrade
|
Accounts Receivable | - | 0.15 | 0.66 | 0.43 | 0.2 | 1.06 | Upgrade
|
Other Intangible Assets | - | - | 6.95 | 7.69 | 8.43 | 9.17 | Upgrade
|
Restricted Cash | 0.11 | 0.13 | 8.08 | 20.51 | 20.54 | 9.55 | Upgrade
|
Other Current Assets | - | 0.27 | 1.27 | 2.49 | 0.67 | 0.45 | Upgrade
|
Deferred Long-Term Charges | - | -0.12 | -0.29 | 0.21 | 0.72 | 1.3 | Upgrade
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Other Long-Term Assets | 0.82 | 2.92 | 187.72 | 208.45 | 237.66 | 20.33 | Upgrade
|
Total Assets | 1.38 | 3.73 | 267.51 | 306.93 | 341.17 | 329.15 | Upgrade
|
Current Portion of Leases | - | 0.12 | - | - | - | - | Upgrade
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Long-Term Debt | - | - | 235.42 | 249.05 | 257.96 | 235.05 | Upgrade
|
Long-Term Leases | - | - | 0.57 | 1.04 | 1.45 | 1.72 | Upgrade
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Accounts Payable | 0.37 | 0.45 | 28.27 | 12.92 | 14.06 | 14.4 | Upgrade
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Accrued Expenses | 0.18 | 0.95 | 1.55 | 6.1 | 3.8 | 1.5 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0.08 | 1.15 | 0.83 | Upgrade
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Total Liabilities | 1.57 | 1.53 | 277.56 | 279.59 | 291.16 | 261.24 | Upgrade
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Common Stock | 0.74 | 0.73 | 0.45 | 0.44 | 0.43 | 0.38 | Upgrade
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Additional Paid-In Capital | 150.71 | 150.18 | 145.3 | 144.88 | 144.28 | 135.98 | Upgrade
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Retained Earnings | -93.95 | -90.3 | -95.91 | -56.89 | -36.2 | -9.5 | Upgrade
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Treasury Stock | -57.68 | -57.68 | -57.64 | -57.46 | -57.17 | -56.79 | Upgrade
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Comprehensive Income & Other | - | -0.73 | -2.26 | -3.63 | -1.34 | -2.16 | Upgrade
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Shareholders' Equity | -0.18 | 2.2 | -10.05 | 27.34 | 50.01 | 67.91 | Upgrade
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Total Liabilities & Equity | 1.38 | 3.73 | 267.51 | 306.93 | 341.17 | 329.15 | Upgrade
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Total Debt | 1.01 | 0.12 | 247.74 | 259.84 | 272.15 | 244.51 | Upgrade
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Net Cash (Debt) | -0.56 | 0.16 | -247.47 | -258.29 | -267.84 | -238 | Upgrade
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Net Cash Per Share | -0.01 | 0.00 | -6.45 | -6.94 | -8.04 | -7.24 | Upgrade
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Filing Date Shares Outstanding | 66.25 | 66.25 | 63.79 | 37.16 | 36.84 | 32.44 | Upgrade
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Total Common Shares Outstanding | 66.25 | 65.31 | 38.2 | 36.91 | 36.63 | 32.17 | Upgrade
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Book Value Per Share | -0.00 | 0.03 | -0.26 | 0.74 | 1.37 | 2.11 | Upgrade
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Tangible Book Value | -0.18 | 2.2 | -17 | 19.65 | 41.58 | 58.74 | Upgrade
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Tangible Book Value Per Share | -0.00 | 0.03 | -0.45 | 0.53 | 1.14 | 1.83 | Upgrade
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Land | - | - | 28.85 | 28.85 | 28.85 | 27.94 | Upgrade
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Buildings | - | - | 51.14 | 51.14 | 51.14 | 41.36 | Upgrade
|
Construction In Progress | - | - | - | - | - | 213.18 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.