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Trinity Place Holdings Inc

Trinity Place Holdings Inc (TPHS)

0.0956
0.00
(0.00%)
At close: July 31 4:00PM
0.0956
0.00
( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 316.09M297.83M306.93M289.29M281.76M267.7M267.51M6.16M
Total Current Assets 18.2M14.27M24.97M20.94M16.66M11.66M10.28M4.37M
Cash and Equivalents 3.11M2.19M1.55M2.58M4.4M809k264k285k
Total Non-Current Assets 297.89M283.55M281.95M268.35M265.11M256.04M257.23M1.8M
Total Liabilities 271.19M259.02M279.59M268.11M271.27M268.86M277.56M3.51M
Total Current Liabilities 22.82M16.66M19.02M21.21M160.79M25.32M29.82M2.61M
Total Non-Current Liabilities 495.28M483.43M519.37M492.22M219.47M486.1M494.91M897k
Common Equity 434k434k435k439k448k449k450k708k
Retained Earnings -41.55M-47.9M-56.89M-63.12M-74.04M-85.93M-95.91M-87.84M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 85.6M121.02M256.76M345.32M329.15M351.39M306.93M267.51M
Total Current Assets 9.13M28.15M19.64M21.31M17.58M25.72M24.97M10.28M
Cash and Equivalents 4.68M15.27M11.5M9.2M6.52M4.31M1.55M264k
Total Non-Current Assets 28.03M67.29M59.46M59.69M67.91M60.23M27.34M-10.05M
Total Liabilities 57.58M53.73M197.3M285.63M261.24M291.16M279.59M277.56M
Total Current Liabilities 8.87M17.56M70.23M112.13M24.47M27.86M19.02M29.82M
Total Non-Current Liabilities 97.41M72.33M250.4M343.91M471.82M524.01M519.37M494.91M
Total Equity 28.03M67.29M59.46M59.69M67.91M60.23M27.34M-10.05M
Common Equity 307k368k372k376k383k430k435k450k
Retained Earnings -5.56M-7.58M-15.47M-16M-9.5M-25.98M-56.89M-95.91M

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