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 Cash Flow Statement
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 |
| Net Income | -3.92 | -39.02 | -20.69 | -20.81 | 4.33 | -2.18 | Upgrade
|
| Depreciation & Amortization | 1.5 | 3.74 | 4.02 | 4 | 3.91 | 2.98 | Upgrade
|
| Other Amortization | 0.78 | 3.03 | 2.45 | 1.52 | 0.26 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -24.2 | -9.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.07 | -4.49 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.46 | 0.55 | 0.53 | 0.81 | 0.91 | Upgrade
|
| Income (Loss) on Equity Investments | -15.01 | 0 | 0.62 | 1.44 | 2.68 | 0.85 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -0.09 | -0.18 | 0.88 | 2.39 | 1.58 | Upgrade
|
| Change in Accounts Payable | -3.46 | 5.06 | 1.71 | 1.62 | 1.29 | 1.65 | Upgrade
|
| Change in Other Net Operating Assets | -15.67 | 0.57 | -1.78 | -1.55 | -47.32 | -2.43 | Upgrade
|
| Other Operating Activities | 5.26 | 5.32 | 3.53 | 2.57 | -0.03 | 2.57 | Upgrade
|
| Operating Cash Flow | -11.55 | -5.47 | 1.35 | -21.24 | -55.88 | -3.6 | Upgrade
|
| Acquisition of Real Estate Assets | -0.01 | -0.17 | -0.09 | -0.14 | -4.28 | -91.85 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 18.81 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.01 | -0.17 | -0.09 | -0.14 | -4.28 | -73.04 | Upgrade
|
| Investment in Marketable & Equity Securities | - | 7.24 | 17.42 | - | -5.38 | - | Upgrade
|
| Other Investing Activities | -6.9 | - | - | - | - | 33.61 | Upgrade
|
| Investing Cash Flow | -6.91 | 7.07 | 17.33 | -0.14 | -9.66 | -39.43 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 0.5 | 8.2 | 5 | 7.25 | Upgrade
|
| Long-Term Debt Issued | - | 5.38 | 30.24 | 249.98 | 86.36 | 55.48 | Upgrade
|
| Total Debt Issued | 2.9 | 7.38 | 30.74 | 258.18 | 91.36 | 62.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.5 | -3.2 | -2.5 | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -22.48 | -48.42 | -225.55 | -23.37 | -10.56 | Upgrade
|
| Total Debt Repaid | 3.42 | -22.48 | -51.92 | -228.75 | -25.87 | -12.56 | Upgrade
|
| Net Debt Issued (Repaid) | 6.33 | -15.1 | -21.18 | 29.44 | 65.49 | 50.17 | Upgrade
|
| Issuance of Common Stock | 4.39 | - | - | 7.64 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.36 | -0.2 | Upgrade
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| Other Financing Activities | -0.05 | -0.21 | -0.29 | -6.92 | -2.19 | -2.3 | Upgrade
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| Net Cash Flow | -7.79 | -13.71 | -2.79 | 8.78 | -2.6 | 4.65 | Upgrade
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| Cash Interest Paid | 1.81 | 11.69 | 12.71 | 16.04 | 15.5 | 12.63 | Upgrade
|
| Cash Income Tax Paid | 0.24 | 0.24 | 0.38 | 0.4 | 0.25 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -26.35 | 5.34 | -9.97 | -15.2 | -13.1 | -4.12 | Upgrade
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| Unlevered Free Cash Flow | -19.33 | 22.47 | -1.07 | -10.82 | -12.2 | -4.12 | Upgrade
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| Change in Net Working Capital | 14.1 | -24.21 | 0.87 | 8.37 | 5.3 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.