Trinity Place Holdings Inc.

Name: Trinity Place Holdings Inc. standardized financial statements, quarterly
Creator: Listed

TPHSOTCCIK 724742Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$415.0k, Q4 FY2024

Operating income−$425.0k, Q4 FY2024

Net income−$452.0k, Q4 FY2024

Trinity Place Holdings Inc., income statement, quarterly
Line item	Unit	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q4 FY20222022-12-31	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31
Revenue	$m	7.3	6.4	19.0	10.3	14.7	6.7	10.7	1.6	2.4	0.4	0.4	0.4
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Selling, general and administrative	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Operating income	$m	(2.2)	(2.3)	(2.0)	(2.1)	(2.0)	(2.7)	(3.2)	(1.7)	(1.9)	(1.7)	(1.0)	(0.4)
Interest expense	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Income tax	$m	0.1	0.1	0.1	0.0	0.1	0.1	0.0	0.0	0.1	0.1	0.1	0.0
Net income	$m	(5.1)	(0.2)	(6.4)	(9.0)	(6.2)	(10.9)	(11.9)	(10.0)	8.9	(1.7)	(1.1)	(0.5)
Diluted EPS	$ per share	(0.14)	(0.01)	(0.17)	not reported	(0.17)	(0.29)	(0.31)	not reported	0.17	(0.03)	(0.02)	not reported
Basic EPS	$ per share	(0.14)	(0.01)	(0.17)	not reported	(0.17)	(0.29)	(0.31)	not reported	0.17	(0.03)	(0.02)	not reported

Balance sheet

Cash and equivalents$277.0k, FY2024

Shareholders' equity$2.2m, FY2024

Trinity Place Holdings Inc., balance sheet, quarterly
Line item	Unit	Q2 FY20222022-06-30	Q3 FY20222022-09-30	FY20222022-12-31	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	period not labelled2023-10-31	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31
Cash and equivalents	$m	3.1	2.2	1.5	2.6	4.4	0.8	583	0.3	0.3	0.9	0.5	0.3
Current assets	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$m	316	298	307	289	282	268	not reported	268	6.2	4.5	3.0	3.7
Current liabilities	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total liabilities	$m	271	259	280	268	271	269	not reported	278	2.7	2.6	1.5	1.5
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	44.9	38.8	27.3	21.2	10.5	(1.2)	not reported	(10.0)	3.5	1.8	1.5	2.2

Cash flow

Operating cash flow−$845.0k, Q4 FY2024

Share repurchases$145.0k, Q1 FY2023

Trinity Place Holdings Inc., cash flow, quarterly
Line item	Unit	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q4 FY20222022-12-31	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31
Operating cash flow	$k	375	(5.0)	6,458	(5,477)	4,084	(2,264)	(2,845)	(4,449)	(4,454)	(1,391)	(1,252)	(845)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Share repurchases	$k	291	0.0	0.0	(1.0)	145	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)65.79m, Q3 FY2024

Trinity Place Holdings Inc., shares, quarterly
Line item	Unit	Q1 FY20212021-03-31	Q2 FY20212021-06-30	Q3 FY20212021-09-30	Q1 FY20222022-03-31	Q2 FY20222022-06-30	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30
Diluted shares (weighted)	m shares	32.6	32.7	32.8	37.1	37.2	37.3	37.6	38.0	38.8	52.9	65.6	65.8

Shares outstanding: 66.25m at Mar 24, 2025, from the cover of the 10-K filed Mar 24, 2025.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.