Trinity Place Holdings Inc. (TPHS)
OTCMKTS
· Delayed Price · Currency is USD
0.0530
-0.0043 (-7.50%)
Dec 26, 2024, 11:15 AM EST
Trinity Place Holdings Income 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 |
| Rental Revenue | 2.34 | 5.94 | 5.5 | 3.23 | 1.56 | 4.06 | Upgrade
|
| Other Revenue | -3.63 | 27.66 | 38.29 | 23.49 | -1.31 | -0.82 | Upgrade
|
| Total Revenue | -1.29 | 33.6 | 43.79 | 26.71 | 0.26 | 3.24 | Upgrade
|
| Revenue Growth (YoY | - | -23.27% | 63.94% | 10374.51% | -92.14% | 8.57% | Upgrade
|
| Property Expenses | 4.11 | 33.56 | 41.11 | 28.68 | 9.37 | 5.66 | Upgrade
|
| Selling, General & Administrative | 5.54 | 6.04 | 5.75 | 5.13 | 5.22 | 5.35 | Upgrade
|
| Depreciation & Amortization | 1.5 | 3.74 | 4.02 | 4 | 3.91 | 2.98 | Upgrade
|
| Other Operating Expenses | -0.3 | -0.23 | 0.55 | 0.07 | 0.35 | 0.73 | Upgrade
|
| Total Operating Expenses | 10.85 | 43.11 | 51.43 | 37.88 | 18.84 | 14.72 | Upgrade
|
| Operating Income | -12.14 | -9.51 | -7.65 | -11.17 | -18.59 | -11.47 | Upgrade
|
| Interest Expense | -12.47 | -32.26 | -18.15 | -9.45 | -1.86 | - | Upgrade
|
| Interest & Investment Income | - | - | - | 0 | 0.06 | 0.07 | Upgrade
|
| Other Non-Operating Income | -0.09 | -0.13 | 0.91 | 0.07 | 0.83 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -24.7 | -41.9 | -24.89 | -20.54 | -19.56 | -11.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.98 | 3.07 | 4.49 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 24.2 | 9.52 | Upgrade
|
| Pretax Income | -3.72 | -38.84 | -20.4 | -20.54 | 4.64 | -2.05 | Upgrade
|
| Income Tax Expense | 0.2 | 0.18 | 0.29 | 0.27 | 0.31 | 0.13 | Upgrade
|
| Net Income | -3.92 | -39.02 | -20.69 | -20.81 | 4.33 | -2.18 | Upgrade
|
| Net Income to Common | -3.92 | -39.02 | -20.69 | -20.81 | 4.33 | -2.18 | Upgrade
|
| Basic Shares Outstanding | 56 | 38 | 37 | 33 | 32 | 32 | Upgrade
|
| Diluted Shares Outstanding | 56 | 38 | 37 | 33 | 33 | 32 | Upgrade
|
| Shares Change (YoY) | 47.16% | 3.04% | 11.71% | 1.41% | 2.96% | 0.97% | Upgrade
|
| EPS (Basic) | -0.07 | -1.02 | -0.56 | -0.62 | 0.13 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.07 | -1.02 | -0.56 | -0.62 | 0.13 | -0.07 | Upgrade
|
| Operating Margin | - | -28.30% | -17.46% | -41.82% | -7289.41% | -353.75% | Upgrade
|
| Profit Margin | - | -116.13% | -47.25% | -77.89% | 1699.22% | -67.19% | Upgrade
|
| Free Cash Flow Margin | - | -16.29% | 3.09% | -79.51% | -21914.12% | -110.92% | Upgrade
|
| EBITDA | -10.64 | -5.77 | -3.63 | -7.17 | -14.68 | -8.5 | Upgrade
|
| EBITDA Margin | - | -17.17% | -8.28% | -26.83% | - | -261.95% | Upgrade
|
| D&A For Ebitda | 1.5 | 3.74 | 4.02 | 4 | 3.91 | 2.98 | Upgrade
|
| EBIT | -12.14 | -9.51 | -7.65 | -11.17 | -18.59 | -11.47 | Upgrade
|
| EBIT Margin | - | -28.30% | -17.46% | -41.82% | - | - | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.60% | - | Upgrade
|
| Revenue as Reported | 4.68 | 33.6 | 42.98 | 27.27 | 1.83 | 4.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.