Trinity Place Holdings Inc. (TPHS)
OTCMKTS · Delayed Price · Currency is USD
0.0251
-0.0011 (-4.20%)
At close: Jun 2, 2026
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 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 |
Net Income | -1.3 | -4.8 | 5.6 | -39.02 | -20.69 | -20.81 |
Depreciation & Amortization | - | 0 | 0.77 | 3.74 | 4.02 | 4 |
Other Amortization | - | - | 0.33 | 3.03 | 2.45 | 1.52 |
Gain (Loss) on Sale of Investments | - | - | - | -3.07 | -4.49 | - |
Stock-Based Compensation | 0.01 | 0.54 | 0.74 | 0.46 | 0.55 | 0.53 |
Income (Loss) on Equity Investments | - | - | -15.01 | 0 | 0.62 | 1.44 |
Change in Accounts Receivable | - | 0.15 | -0.2 | -0.09 | -0.18 | 0.88 |
Change in Accounts Payable | -0.24 | -1.17 | -3.92 | 5.06 | 1.71 | 1.62 |
Change in Other Net Operating Assets | 0.72 | 1.19 | 2.26 | 19.1 | 13.82 | -13 |
Other Operating Activities | 0.11 | 2.7 | 1.48 | 5.32 | 3.53 | 2.57 |
Operating Cash Flow | -0.7 | -1.39 | -7.94 | -5.47 | 1.35 | -21.24 |
Acquisition of Real Estate Assets | - | - | - | -0.17 | -0.09 | -0.14 |
Net Sale / Acq. of Real Estate Assets | - | - | - | -0.17 | -0.09 | -0.14 |
Investment in Marketable & Equity Securities | - | - | - | 7.24 | 17.42 | - |
Other Investing Activities | - | - | -6.9 | - | - | - |
Investing Cash Flow | - | - | -6.9 | 7.07 | 17.33 | -0.14 |
Short-Term Debt Issued | - | - | - | 2 | 0.5 | 8.2 |
Long-Term Debt Issued | - | 1.25 | 2.53 | 5.38 | 30.24 | 249.98 |
Total Debt Issued | 0.25 | 1.25 | 2.53 | 7.38 | 30.74 | 258.18 |
Short-Term Debt Repaid | - | - | - | - | -3.5 | -3.2 |
Long-Term Debt Repaid | - | - | - | -22.48 | -48.42 | -225.55 |
Total Debt Repaid | - | - | - | -22.48 | -51.92 | -228.75 |
Net Debt Issued (Repaid) | 0.25 | 1.25 | 2.53 | -15.1 | -21.18 | 29.44 |
Issuance of Common Stock | - | - | 4.39 | - | - | 7.64 |
Repurchase of Common Stock | -0.05 | -0.05 | - | - | - | - |
Other Financing Activities | -0.01 | - | -0.02 | -0.21 | -0.29 | -6.92 |
Net Cash Flow | -0.51 | -0.19 | -7.94 | -13.71 | -2.79 | 8.78 |
Cash Interest Paid | - | - | 0.92 | 11.69 | 12.71 | 16.04 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.28 | 0.24 | 0.38 | 0.4 |
Levered Free Cash Flow | -0.32 | -1.09 | -26.56 | 5.34 | -9.97 | -15.2 |
Unlevered Free Cash Flow | -0.25 | -1.03 | -24.26 | 22.47 | -1.07 | -10.82 |
Change in Working Capital | 0.48 | 0.17 | -1.85 | 24.06 | 15.35 | -10.5 |