FMP
Trinity Place Holdings Inc.
TPHS
OTC
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. The company's principal asset is located at 77 Greenwich Street in Lower Manhattan. It also owns a property occupied by a retail tenant in Paramus, New Jersey. The company also controls various intellectual property assets focused on the consumer sector, including FilenesBasement.com, its rights to the Stanley Blacker brand, as well as the intellectual property associated with the running of the Brides event and An Educated Consumer. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York.
0.0482 USD
0 (0%)
TPHS Financial Statements
Year
2024
2023
2022
2021
Current Assets
816k
9.01M
24.97M
25.72M
Cash & Short Term Investments
277k
264k
1.55M
4.31M
Cash And Cash Equivalents
277k
264k
1.55M
4.31M
Short Term Investments
0
0
0
0
Net Receivables
146k
663k
425k
198k
Inventory
0
0
45.48M
46.25M
Other Current Assets
0
0
21.79M
20.54M
Non-Current Assets
2.91M
258.5M
281.95M
325.67M
Property, Plant & Equipment
109k
519k
945k
1.31M
Goodwill And Intangible Assets
0
6.95M
7.69M
8.43M
Goodwill
0
0
0
0
Intangible Assets
0
6.95M
7.69M
8.43M
Long Term Investments
0
0
4.39M
17.94M
Tax Assets
0
0
306.93M
296.72M
Other Non-Current Assets
2.8M
251.03M
-38M
1.27M
Other Assets
0
-1
0
0
Total Assets
3.73M
267.51M
306.93M
351.39M
-
-
-
-
Current Liabilities
1.41M
82.36M
63.2M
63.46M
Accounts Payable
454k
0
0
0
Short Term Debt
0
52.54M
44.18M
270.71M
Tax Payables
0
0
0
0
Deferred Revenue
0
0
0
0
Other Current Liabilities
954k
29.82M
-43.14M
-269.26M
Total Current Liabilities
1.41M
82.36M
63.2M
63.46M
Total Non-Current Liabilities
1.41M
267.16M
216.39M
227.71M
Long-Term Debt
0
194.63M
214.63M
0
Deferred Revenue
0
0
279.59M
291.16M
Deferred Taxes Liabilities
0
0
1.04M
1.45M
Other Non Current liabilities
1.41M
71.96M
62.89M
288.27M
Total Liabilities
1.53M
277.56M
279.59M
291.16M
Other Liabilities
-1.29M
-71.96M
0
0
Stockholders Equity
2.2M
-10.05M
27.34M
60.23M
Common Stock
725k
450k
435k
430k
Retained Earnings
-90.3M
-95.91M
-56.89M
-25.98M
Accumulated Other Comprehensive Income/Loss
-729k
-2.26M
-3.63M
-1.34M
Other Shareholders Equity
92.51M
0
0
10.22M
Total Liabilities and Stockholders Equity
3.73M
267.51M
306.93M
351.39M
Retained Earning Schedule
Year
2024
2023
2022
2021
Retained Earnings (Previous Year)
-95.91M
-56.89M
-25.98M
-9.5M
Net Income
5.6M
-39.02M
-20.69M
-16.47M
Stock Repurchases
0
0
0
0
Dividend Paid
0
0
0
0
Retained Earnings
-90.3M
-95.91M
-56.89M
-25.98M
Other Distributions
5.6M
-39.02M
-30.91M
-16.47M
PPE Schedule
Year
2024
2023
2022
2021
Gross PPE
109k
519k
945k
1.31M
Annual Depreciation
1.1M
6.77M
50.53M
37.81M
Capital Expenditure
0
0
-17.32M
0
Net PPE
-996k
-6.25M
-32.26M
-36.49M
Intangible and Goodwill Schedule
Year
2024
2023
2022
2021
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
