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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	-	-	0.11	62.84	65.6	68.65
Cash & Equivalents	0.05	0.22	0.28	0.26	1.55	4.31
Accounts Receivable	-	-	0.15	0.66	0.43	0.2
Other Intangible Assets	-	-	-	6.95	7.69	8.43
Restricted Cash	-	-	0.13	8.08	20.51	20.54
Other Current Assets	-	-	0.27	1.27	2.49	0.67
Deferred Long-Term Charges	-	-	-0.12	-0.29	0.21	0.72
Other Long-Term Assets	0.1	0.11	2.92	187.72	208.45	237.66
Total Assets	0.16	0.32	3.73	267.51	306.93	341.17
Current Portion of Leases	-	-	0.12	-	-	-
Long-Term Debt	1.37	1.34	-	235.42	249.05	257.96
Long-Term Leases	-	-	-	0.57	1.04	1.45
Accounts Payable	0.13	0.12	0.45	28.27	12.92	14.06
Accrued Expenses	0.19	0.24	0.95	1.55	6.1	3.8
Other Long-Term Liabilities	-	-	-	-	0.08	1.15
Total Liabilities	1.69	1.7	1.53	277.56	279.59	291.16
Common Stock	0.74	0.74	0.73	0.45	0.44	0.43
Additional Paid-In Capital	150.71	150.71	150.18	145.3	144.88	144.28
Retained Earnings	-95.25	-95.1	-90.3	-95.91	-56.89	-36.2
Treasury Stock	-57.73	-57.73	-57.68	-57.64	-57.46	-57.17
Comprehensive Income & Other	-	-	-0.73	-2.26	-3.63	-1.34
Shareholders' Equity	-1.53	-1.38	2.2	-10.05	27.34	50.01
Total Liabilities & Equity	0.16	0.32	3.73	267.51	306.93	341.17
Total Debt	1.37	1.34	0.12	247.74	259.84	272.15
Net Cash (Debt)	-1.32	-1.13	0.16	-247.47	-258.29	-267.84
Net Cash Per Share	-0.02	-0.02	0.00	-6.45	-6.94	-8.04
Filing Date Shares Outstanding	64.95	64.95	66.25	63.79	37.16	36.84
Total Common Shares Outstanding	64.95	64.95	65.31	38.2	36.91	36.63
Book Value Per Share	-0.02	-0.02	0.03	-0.26	0.74	1.37
Tangible Book Value	-1.53	-1.38	2.2	-17	19.65	41.58
Tangible Book Value Per Share	-0.02	-0.02	0.03	-0.45	0.53	1.14
Land	-	-	-	28.85	28.85	28.85
Buildings	-	-	-	51.14	51.14	51.14