Highlights and Quick Summary
- Change in Cash for the quarter ending September 30, 2023 was $-6.38 Million (a 91.1% increase compared to previous quarter)
- Year-over-year quarterly Change in Cash decreased by -161.4%
- Annual Change in Cash for 2022 was $-2.79 Million (a -131.79% decrease from previous year)
- Annual Change in Cash for 2021 was $8.78 Million (a -437.41% decrease from previous year)
- Annual Change in Cash for 2020 was $-2.6 Million (a -156.0% decrease from previous year)
- Twelve month Change in Cash ending September 30, 2023 was $-2.63 Million (a 169.67% increase compared to previous quarter)
- Twelve month trailing Change in Cash decreased by -5.66% year-over-year
Trailing Change in Cash for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| $-2.63 Million | $-976 Thousand | $3.14 Million | $-2.79 Million |
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Historical Change in Cash of Trinity Place Holdings Inc.
Most recent Change in Cashof TPHS including historical data for past 10 years.Interactive Chart of Change in Cash of Trinity Place Holdings Inc.
Trinity Place Holdings Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-6.38 | $-3.34 | $-3.3 | – | – |
| 2022 | $10.38 | $-4.72 | $0.78 | $-9.23 | $-2.79 |
| 2021 | $12.2 | $2.85 | $-1.93 | $-4.34 | $8.78 |
| 2020 | $-2.1 | $-4.02 | $-3.64 | $7.15 | $-2.6 |
| 2019 | $1.65 | $-3.51 | $0.15 | $6.36 | $4.65 |
| 2018 | $-3.18 | $0.88 | $-18.62 | $10.75 | $-10.16 |
| 2017 | $-23.21 | $8.45 | $7.88 | $22.7 | $15.82 |
| 2016 | $-13.47 | $-6.56 | $-0.48 | $-12.89 | $-33.41 |
| 2015 | $-6.11 | $-3.16 | $-1.34 | $-4.42 | $14.3 |
Business Profile of Trinity Place Holdings Inc.
Sector: Real Estate
Industry: Real Estate Development