Trinity Place Holdings Inc. (TPHS)
OTCMKTS
· Delayed Price · Currency is USD
0.0410
+0.0010 (2.50%)
Aug 15, 2025, 1:59 PM EDT
Trinity Place Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.68 | 5.6 | -39.02 | -20.69 | -20.81 | 4.33 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.77 | 3.74 | 4.02 | 4 | 3.91 | Upgrade
|
| Other Amortization | - | 0.33 | 3.03 | 2.45 | 1.52 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -24.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -3.07 | -4.49 | - | - | Upgrade
|
| Stock-Based Compensation | 1.14 | 0.74 | 0.46 | 0.55 | 0.53 | 0.81 | Upgrade
|
| Income (Loss) on Equity Investments | - | -15.01 | 0 | 0.62 | 1.44 | 2.68 | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.2 | -0.09 | -0.18 | 0.88 | 2.39 | Upgrade
|
| Change in Accounts Payable | -1.96 | -3.92 | 5.06 | 1.71 | 1.62 | 1.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 2.26 | 19.1 | 13.82 | -13 | -47.32 | Upgrade
|
| Other Operating Activities | 2.37 | 1.48 | 5.32 | 3.53 | 2.57 | -0.03 | Upgrade
|
| Operating Cash Flow | -3.5 | -7.94 | -5.47 | 1.35 | -21.24 | -55.88 | Upgrade
|
| Acquisition of Real Estate Assets | - | - | -0.17 | -0.09 | -0.14 | -4.28 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | - | -0.17 | -0.09 | -0.14 | -4.28 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 7.24 | 17.42 | - | -5.38 | Upgrade
|
| Other Investing Activities | - | -6.9 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | -6.9 | 7.07 | 17.33 | -0.14 | -9.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | 0.5 | 8.2 | 5 | Upgrade
|
| Long-Term Debt Issued | - | 2.53 | 5.38 | 30.24 | 249.98 | 86.36 | Upgrade
|
| Total Debt Issued | 1.25 | 2.53 | 7.38 | 30.74 | 258.18 | 91.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.5 | -3.2 | -2.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -22.48 | -48.42 | -225.55 | -23.37 | Upgrade
|
| Total Debt Repaid | - | - | -22.48 | -51.92 | -228.75 | -25.87 | Upgrade
|
| Net Debt Issued (Repaid) | 1.25 | 2.53 | -15.1 | -21.18 | 29.44 | 65.49 | Upgrade
|
| Issuance of Common Stock | - | 4.39 | - | - | 7.64 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.36 | Upgrade
|
| Other Financing Activities | 0.01 | -0.02 | -0.21 | -0.29 | -6.92 | -2.19 | Upgrade
|
| Net Cash Flow | -2.24 | -7.94 | -13.71 | -2.79 | 8.78 | -2.6 | Upgrade
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| Cash Interest Paid | - | 0.92 | 11.69 | 12.71 | 16.04 | 15.5 | Upgrade
|
| Cash Income Tax Paid | 0.18 | 0.28 | 0.24 | 0.38 | 0.4 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -0.56 | -26.56 | 5.34 | -9.97 | -15.2 | -13.1 | Upgrade
|
| Unlevered Free Cash Flow | -0.54 | -24.26 | 22.47 | -1.07 | -10.82 | -12.2 | Upgrade
|
| Change in Working Capital | -1.32 | -1.85 | 24.06 | 15.35 | -10.5 | -43.64 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.