Trinity Place Holdings Inc. Capital Expenditures

Capital Expenditures of TPHS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Capital Expenditures growth rates and interactive chart. Capital expenditures, commonly known as Capex, are funds used by a company to acquire, upgrade, and maintain physical or intangible assets such as property, buildings, an industrial plant, technology, software or equipment. Capex is often used to undertake new projects or investments by the firm. A company must invest over its lifetime into productive assets to maintain its competitiveness and ensure its survival.

Highlights and Quick Summary

  • Capital Expenditures for the quarter ending September 30, 2023 was $-120 Thousand (a 757.14% increase compared to previous quarter)
  • Year-over-year quarterly Capital Expenditures decreased by -Infinity%
  • Annual Capital Expenditures for 2022 was $-93 Thousand (a -33.57% decrease from previous year)
  • Annual Capital Expenditures for 2021 was $-140 Thousand (a -96.73% decrease from previous year)
  • Annual Capital Expenditures for 2020 was $-4.28 Million (a -28.73% decrease from previous year)
  • Twelve month Capital Expenditures ending September 30, 2023 was $-163 Thousand (a 139.71% increase compared to previous quarter)
  • Twelve month trailing Capital Expenditures increased by 75.27% year-over-year
Trailing Capital Expenditures for the last four month:
30 Sep '23 30 Jun '23 31 Mar '23 31 Dec '22
$-163 Thousand $-68 Thousand $-58 Thousand $-93 Thousand
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Historical Capital Expenditures of Trinity Place Holdings Inc.

Most recent Capital Expendituresof TPHS including historical data for past 10 years.

Interactive Chart of Capital Expenditures of Trinity Place Holdings Inc.

Trinity Place Holdings Inc. Capital Expenditures for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2023 $-0.12 $-0.01 $-0.03 – –
2022 $0.0 $-0.03 $-0.0 $-0.06 $-0.09
2021 $-0.06 $-0.03 $-0.0 $-0.05 $-0.14
2020 $35.49 $-10.56 $-10.97 $-18.24 $-4.28
2019 $65.48 $-24.85 $-24.74 $-21.89 $-6.0
2018 $-24.54 $-12.81 $-92.4 $-11.11 $-140.87
2017 $-9.71 $11.93 $-2.05 $-1.73 $-1.56
2016 $0.26 $-4.28 $-5.66 $-2.24 $-11.93
2015 $-2.38 $-1.98 $0.0 $-1.51 $-6.28

Business Profile of Trinity Place Holdings Inc.

Sector: Real Estate
Industry: Real Estate Development
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