Highlights and Quick Summary
- Operating CF/Net income for the quarter ending September 30, 2023 was 0.24 (a 15.44% increase compared to previous quarter)
- Year-over-year quarterly Operating CF/Net income decreased by -60.75%
- Annual Operating CF/Net income for 2022 was -0.07 (a -106.4% decrease from previous year)
- Annual Operating CF/Net income for 2021 was 1.02 (a -107.92% decrease from previous year)
- Annual Operating CF/Net income for 2020 was -12.9 (a -881.23% decrease from previous year)
- Twelve month Operating CF/Net income ending September 30, 2023 was 0.17 (a -298.38% decrease compared to previous quarter)
- Twelve month trailing Operating CF/Net income decreased by -361.87% year-over-year
Trailing Operating CF/Net income for the last four month:
| 30 Sep '23 | 30 Jun '23 | 31 Mar '23 | 31 Dec '22 |
|---|---|---|---|
| 0.17 | -0.09 | -0.23 | -0.07 |
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Historical Operating CF/Net income of Trinity Place Holdings Inc.
Most recent Operating CF/Net incomeof TPHS including historical data for past 10 years.Interactive Chart of Operating CF/Net income of Trinity Place Holdings Inc.
Trinity Place Holdings Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year | |
|---|---|---|---|---|---|---|
| 2023 | 0.24 | 0.21 | -0.65 | – | – | |
| 2022 | 0.61 | -1.02 | 0.02 | -0.07 | -0.07 | |
| 2021 | -2.86 | 2.19 | 1.37 | 1.9 | 1.02 | |
| 2020 | 6.47 | 0.17 | -0.08 | 1.36 | -12.9 | |
| 2019 | -34.38 | 0.78 | 0.16 | 0.14 | 1.65 | |
| 2018 | -0.29 | 0.05 | 0.15 | 1.86 | 0.34 | |
| 2017 | -0.62 | 2.18 | 0.99 | 2.07 | 3.72 | |
| 2016 | 1.4 | -0.74 | 1.12 | 5.64 | 1.98 | |
| 2015 | 8.74 | 0.83 | -0.12 | 0.92 | 0.0 | 1.07 |
Business Profile of Trinity Place Holdings Inc.
Sector: Real Estate
Industry: Real Estate Development