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
CF from Operating Activities
-7.94M
-5.47M
1.35M
-7.3M
Net Income
5.6M
-39.02M
-20.69M
-16.47M
Depreciation & Amortization
1.1M
3.28M
6.47M
4M
Deferred Income Taxes
0
0
0
1.86M
Stock Based Compensation
459k
459k
553k
530k
Change in Working Capital
0
24.06M
15.35M
2.8M
Accounts Receivable
-94k
-94k
-178k
882k
Inventory
0
18.52M
15.6M
-4.35M
Accounts Payable
5.06M
5.06M
1.71M
3.47M
Other Working Capital
0
574k
-1.78M
2.8M
Other Non-Cash Items
-15.11M
5.74M
-334k
-24k
CF from Investing Activities
7.07M
7.07M
17.32M
-14.07M
Investments in Property, Plant & Equipment
0
0
-17.32M
0
Net Acquisitions
0
0
17.42M
0
Investment Purchases
0
0
-93k
-140k
Sales/Maturities of Investments
0
0
17.42M
0
Other Investing Activites
7.07M
7.07M
-17.42M
-13.93M
CF from Financing Activities
-15.3M
-15.3M
-21.47M
30.15M
Debt Repayment
2.53M
-15.1M
-18.18M
-228.75M
Common Stock Issued
4.39M
0
0
7.64M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-22.22M
-205k
-290k
-6.92M
Free Cash Flow
-7.94M
-5.47M
-15.97M
-7.3M
Operating Cash Flow
-7.94M
-5.47M
1.35M
-7.3M
Capital Expenditures
0
0
-17.32M
0
Cash at Beginning of Period
22.05M
22.05M
24.84M
16.07M
Cash at End of Period
8.35M
8.35M
22.05M
24.84M
Net Change In Cash
-13.71M
-13.71M
-2.79M
8.78M
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.
