Trinity Place Holdings Inc (TPHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | N/A | 81,227 | 81,056 | 80,963 | 80,908 |
| Accumulated depreciation/depletion/amortization | N/A | -18,903 | -16,405 | -13,629 | -10,868 |
| PPE Net | N/A | 62,324 | 64,651 | 67,334 | 70,040 |
| Cash & Cash Equivalents | 403 | 8,345 | 22,055 | 24,845 | 16,069 |
| Receivables | 146 | 663 | 425 | 198 | 1,056 |
| Intangibles | 0 | 6,952 | 7,692 | 8,432 | 9,172 |
| Other assets | 3,178 | 189,224 | 212,104 | 240,361 | 226,923 |
| Total Assets | $3,727 | $267,508 | $306,927 | $341,170 | $323,260 |
| Liabilities | |||||
| Long Term Debt | N/A | 206,378 | 218,512 | 231,999 | 205,077 |
| Payables And Accrued Expenses | 1,408 | 29,818 | 24,881 | 23,727 | 21,759 |
| Other liabilities | 1,526 | 71,178 | 61,074 | 59,164 | 56,163 |
| Total Liabilities | $1,526 | $277,556 | $279,586 | $291,163 | $261,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,247 | 63,794 | 37,163 | 36,836 | 32,443 |
| Common Shares | 725 | 450 | 435 | 430 | 383 |
| Additional Paid Capital | 150,183 | 145,301 | 144,879 | 144,282 | 135,978 |
| Retained earnings | -90,302 | -95,905 | -56,886 | -36,196 | -15,391 |
| Treasury Shares | 58,000 | 58,000 | 57,000 | 57,000 | 57,000 |
| Other shareholders' equity | -405 | -1,894 | -4,087 | -1,509 | -1,950 |
| TOTAL | $2,201 | $-10,048 | $27,341 | $50,007 | $62,020 |
| Total Liabilities And Equity | $3,727 | $267,508 | $306,927 | $341,170 | $323,260 |