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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
-0.1162.8465.668.65280.77
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Cash & Equivalents
0.450.280.261.554.316.52
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Accounts Receivable
-0.150.660.430.21.06
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Other Intangible Assets
--6.957.698.439.17
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Restricted Cash
0.110.138.0820.5120.549.55
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Other Current Assets
-0.271.272.490.670.45
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Deferred Long-Term Charges
--0.12-0.290.210.721.3
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Other Long-Term Assets
0.822.92187.72208.45237.6620.33
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Total Assets
1.383.73267.51306.93341.17329.15
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Current Portion of Leases
-0.12----
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Long-Term Debt
--235.42249.05257.96235.05
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Long-Term Leases
--0.571.041.451.72
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Accounts Payable
0.370.4528.2712.9214.0614.4
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Accrued Expenses
0.180.951.556.13.81.5
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Other Long-Term Liabilities
---0.081.150.83
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Total Liabilities
1.571.53277.56279.59291.16261.24
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Common Stock
0.740.730.450.440.430.38
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Additional Paid-In Capital
150.71150.18145.3144.88144.28135.98
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Retained Earnings
-93.95-90.3-95.91-56.89-36.2-9.5
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Treasury Stock
-57.68-57.68-57.64-57.46-57.17-56.79
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Comprehensive Income & Other
--0.73-2.26-3.63-1.34-2.16
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Shareholders' Equity
-0.182.2-10.0527.3450.0167.91
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Total Liabilities & Equity
1.383.73267.51306.93341.17329.15
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Total Debt
1.010.12247.74259.84272.15244.51
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Net Cash (Debt)
-0.560.16-247.47-258.29-267.84-238
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Net Cash Per Share
-0.010.00-6.45-6.94-8.04-7.24
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Filing Date Shares Outstanding
66.2566.2563.7937.1636.8432.44
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Total Common Shares Outstanding
66.2565.3138.236.9136.6332.17
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Book Value Per Share
-0.000.03-0.260.741.372.11
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Tangible Book Value
-0.182.2-1719.6541.5858.74
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Tangible Book Value Per Share
-0.000.03-0.450.531.141.83
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Land
--28.8528.8528.8527.94
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Buildings
--51.1451.1451.1441.36
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Construction In Progress
-----213.18
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.