Trinity Place Holdings Inc. (TPHS)

Trinity Place Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-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	0.54	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	-1.17	-3.92	5.06	1.71	1.62
Change in Other Net Operating Assets	1.19	2.26	19.1	13.82	-13
Other Operating Activities	2.7	1.48	5.32	3.53	2.57
Operating Cash Flow	-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	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)	1.25	2.53	-15.1	-21.18	29.44
Issuance of Common Stock	-	4.39	-	-	7.64
Repurchase of Common Stock	-0.05	-	-	-	-
Other Financing Activities	-	-0.02	-0.21	-0.29	-6.92
Net Cash Flow	-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	0.28	0.24	0.38	0.4
Levered Free Cash Flow	-1.09	-26.56	5.34	-9.97	-15.2
Unlevered Free Cash Flow	-1.03	-24.26	22.47	-1.07	-10.82
Change in Working Capital	0.17	-1.85	24.06	15.35	-10.5

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.