Company research
Trinity Place Holdings Inc.
CIK 724742Updated Sep 24, 2026
SecurityTPHS · OTC · equity
Name history
Trinity Place Holdings Inc · through Sep 27, 2012SYMS CORP · through Sep 6, 2012
TPHS price & chart
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Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,727,000Source | 267,508,000Source | 306,927,000Source | 327,947,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 6,952,000Source | 7,692,000Source | 8,987,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 277,000Source | 264,000Source | 1,548,000Source | 5,034,000Source |
| Accounts Receivable | — | — | — | — |
| Prepaid Expense and Other Assets, CurrentUSD | — | — | — | 3,343,000Source |
| Operating Lease, Right-of-Use AssetUSD | 109,000Source | 519,000Source | 945,000Source | 1,478,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,526,000Source | 277,556,000Source | 279,586,000Source | 273,424,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 725,000Source | 450,000Source | 435,000Source | 388,000Source |
| Retained Earnings (Accumulated Deficit)USD | -90,302,000Source | -95,905,000Source | -56,886,000Source | -22,810,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -729,000Source | -2,257,000Source | -3,626,000Source | -2,040,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,201,000Source | -10,048,000Source | 27,341,000Source | 54,523,000Source |
| Additional Paid in Capital, Common StockUSD | 150,183,000Source | 145,301,000Source | 144,879,000Source | 136,151,000Source |
| Liabilities and EquityUSD | 3,727,000Source | 267,508,000Source | 306,927,000Source | 327,947,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 1,541,000Source | 3,443,000Source | 3,351,000Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,105,000Source | 6,770,000Source | 6,471,000Source | 5,524,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 740,000Source | 459,000Source | 553,000Source | 530,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,942,000Source | -5,474,000Source | 1,351,000Source | -21,238,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,904,000Source | 7,069,000Source | 17,325,000Source | -140,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 290,000Source | 370,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 6,904,000Source | -15,305,000Source | -21,466,000Source | 30,154,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -7,942,000Source | -13,710,000Source | -2,790,000Source | 8,776,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 403,000Source | 8,345,000Source | 22,055,000Source | 24,845,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 915,000Source | 11,690,000Source | 12,711,000Source | 16,042,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 334,000Source | 3,031,000Source | 2,453,000Source | 1,521,000Source |
| Amortization of Intangible AssetsUSD | — | 740,000Source | 740,000Source | 740,000Source |
| DepreciationUSD | — | 3,700,000Source | 4,000,000Source | 4,000,000Source |
| General and Administrative ExpenseUSD | 5,370,000Source | 6,037,000Source | 5,754,000Source | 5,133,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -555,000Source |
| Income Tax Expense (Benefit)USD | 218,000Source | 183,000Source | 288,000Source | 265,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,603,000Source | -39,019,000Source | -20,690,000Source | -20,805,000Source |
| Operating ExpensesUSD | 8,518,000Source | 43,312,000Source | 51,596,000Source | 37,880,000Source |
| Operating Lease, ExpenseUSD | 470,000Source | 470,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 798,000Source | 5,942,000Source | 5,502,000Source | 3,225,000Source |
| Payments of Financing CostsUSD | — | — | — | 6,552,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | 816,000Source |
| Proceeds from Issuance of Common StockUSD | 4,393,000Source | — | — | 7,639,000Source |
| Real Estate Tax ExpenseUSD | 363,000Source | 2,355,000Source | 1,697,000Source | 724,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 3,542,000Source | 33,602,000Source | 42,984,000Source | 27,265,000Source |
| Operating Income (Loss)USD | -4,976,000Source | -9,710,000Source | -8,612,000Source | -10,615,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 5,821,000Source | -38,836,000Source | -20,402,000Source | -20,540,000Source |
| Income Tax Expense (Benefit)USD | 218,000Source | 183,000Source | 288,000Source | 265,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,603,000Source | -39,019,000Source | -20,690,000Source | -20,805,000Source |
| Earnings Per Share, BasicUSD per share | 0.09Source | -1.02Source | -0.56Source | -0.62Source |
| Earnings Per Share, DilutedUSD per share | 0.09Source | -1.02Source | -0.56Source | -0.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 62,636,000Source | 38,356,000Source | 37,224Source | 33,322,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 62,636,000Source | 38,356,000Source | 37,224Source | 33,322,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 740,000Source | 740,000Source | 740,000Source |
| Current Income Tax Expense (Benefit)USD | 218,000Source | 183,000Source | 288,000Source | 265,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 771,000Source | 3,739,000Source | 4,018,000Source | 4,003,000Source |
| General and Administrative ExpenseUSD | 5,370,000Source | 6,037,000Source | 5,754,000Source | 5,133,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -555,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -3,883,000Source | -29,229,000Source | -15,701,000Source | -7,922,000Source |
| Interest Income, OtherUSD | — | — | — | 2,000Source |
| Operating ExpensesUSD | 8,518,000Source | 43,312,000Source | 51,596,000Source | 37,880,000Source |
| Operating Lease, ExpenseUSD | 470,000Source | 470,000Source | — | — |
| Operating Lease, Lease IncomeUSD | 798,000Source | 5,942,000Source | 5,502,000Source | 3,225,000Source |
| Other IncomeUSD | 1,305,000Source | 177,000Source | 182,000Source | 355,000Source |
| Real Estate Tax ExpenseUSD | 363,000Source | 2,355,000Source | 1,697,000Source | 724,000Source |