Trinity Place Holdings Inc.
TPHS Real Estate Real Estate Development
Trinity Place Holdings Inc.’s revenue for fiscal 2024 (year ended December 2024) was $3.5 million, down 89.5% from fiscal 2023. In the quarter to December 2024, revenue fell 73.2%, EPS grew 96.2% and free cash flow grew 81.0%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.40 | 8.35 | 26.44 | 42.78 | 35.45 | 29.34 | 25.55 | 36.72 | 22.31 |
Receivables |
0.15 | 0.66 | 0.43 | 0.20 | 1.06 | 1.84 | 4.00 | 3.97 | 0.76 |
Total current assets |
0.55 | 9.01 | 26.87 | 42.98 | 36.50 | 31.19 | 29.55 | 40.69 | 23.07 |
Property, Plant, Equpment (Net) |
— | 62.32 | 64.65 | 67.33 | 70.04 | 293.23 | 213.06 | 76.27 | 60.38 |
Goodwill and Intangible Assets (Total) |
— | 6.95 | 7.69 | 8.43 | 9.17 | 9.91 | 10.65 | 1.18 | 0.87 |
Long-term assets (Other) |
3.07 | 188.71 | 206.77 | 221.11 | 205.98 | 9.10 | 3.50 | 4.06 | 2.15 |
Total non-current assets |
3.07 | 257.98 | 279.12 | 296.88 | 285.19 | 312.24 | 227.21 | 80.33 | 62.53 |
Total Assets |
3.73 | 267.51 | 306.93 | 341.17 | 323.26 | 345.32 | 256.76 | 121.02 | 85.60 |
Notes Payable |
— | — | 5.86 | 5.86 | 5.86 | 0.67 | — | — | — |
Accrued Expenses |
1.41 | 29.82 | 19.02 | 17.86 | 15.90 | 22.24 | 20.98 | 13.32 | 2.94 |
Total current liabilities |
1.41 | 29.82 | 24.88 | 23.73 | 21.76 | 22.91 | 20.98 | 13.32 | 2.94 |
Long Term Debt (Total) |
— | 206.38 | 218.51 | 232.00 | 205.08 | 174.97 | 123.33 | 36.17 | 48.71 |
Non-current Liabilities (Other) |
— | 40.79 | 35.16 | 33.99 | 32.69 | 85.68 | 52.99 | 4.24 | 5.94 |
Total non-current liabilities |
— | 247.17 | 253.67 | 265.99 | 237.77 | 260.66 | 176.32 | 40.40 | 54.64 |
Total liabilities |
1.53 | 277.56 | 279.59 | 291.16 | 261.24 | 285.63 | 197.30 | 53.73 | 57.58 |
Additional Paid In Capital |
150.18 | 145.30 | 144.88 | 144.28 | 135.98 | 134.22 | 132.83 | 130.90 | 87.52 |
Common Stock (Net) |
0.73 | 0.45 | 0.44 | 0.43 | 0.38 | 0.38 | 0.37 | 0.37 | 0.31 |
Retained Earnings |
(90.30) | (95.90) | (56.89) | (36.20) | (15.39) | (16.00) | (15.47) | (7.58) | (5.56) |
Treasury Stock |
57.68 | 57.64 | 57.46 | 57.17 | 56.79 | 55.73 | 54.76 | 53.67 | 51.09 |
Common Equity (Total) |
2.20 | (10.05) | 27.34 | 50.01 | 62.02 | 59.69 | 59.46 | 67.29 | 28.03 |
Shareholders Equity (Total) |
2.20 | (10.05) | 27.34 | 50.01 | 62.02 | 59.69 | 59.46 | 67.29 | 28.03 |
Shareholders Equity and Liabilities (Total) |
3.73 | 267.51 | 306.93 | 341.17 | 323.26 | 345.32 | 256.76 | 121.02 | 85.60 |
Shares (Common) |
65.32 | 38.20 | 36.91 | 36.63 | 32.17 | 31.88 | 31.65 | 31.45 | 25.66 |
Shareholders Equity (Tangible) |
2.20 | (17.00) | 19.65 | 41.58 | 52.85 | 49.78 | 48.81 | 67.29 | 28.03 |
Net Debt |
(0.40) | 198.03 | 192.07 | 189.22 | 169.63 | 145.63 | 97.78 | (0.55) | 26.40 |
Total Debt |
— | 206.38 | 218.51 | 232.00 | 205.08 | 174.97 | 123.33 | 36.17 | 48.71 |