Trinity Place Holdings Inc. financial data

Symbol
TPHS on NYSE
Industry
Opeators of Nonresidential Buildings
Location
340 Madison Avenue, Suite 3 C, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
SYMS CORP (to 9/6/2012)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 42.2K % +5082%
Return On Equity -5.09K % -7615%
Return On Assets -12 % -66.8%
Operating Margin -45 % -170%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.8M shares +71.7%
Common Stock, Shares, Outstanding 63.8M shares +71.7%
Entity Public Float 13.7M USD -46.7%
Common Stock, Value, Issued 708K USD +61.3%
Weighted Average Number of Shares Outstanding, Basic 52.9M shares +40.6%
Weighted Average Number of Shares Outstanding, Diluted 52.9M shares +40.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.2M USD -57.8%
General and Administrative Expense 5.7M USD +0.05%
Operating Income (Loss) -9.56M USD -13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.6M USD -14.6%
Income Tax Expense (Benefit) 86K USD -30.6%
Net Income (Loss) Attributable to Parent -24.7M USD -13.4%
Earnings Per Share, Basic -0.7 USD/shares -18.6%
Earnings Per Share, Diluted -0.69 USD/shares -16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285K USD -89%
Operating Lease, Right-of-Use Asset 418K USD -50.8%
Intangible Assets, Net (Excluding Goodwill) 6.95M USD -9.62%
Assets 6.16M USD -97.9%
Liabilities 3.51M USD -98.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.14M USD +39.1%
Retained Earnings (Accumulated Deficit) -87.8M USD -39.2%
Stockholders' Equity Attributable to Parent 2.66M USD -87.5%
Liabilities and Equity 6.16M USD -97.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.45M USD -209%
Net Cash Provided by (Used in) Financing Activities 6.99M USD
Net Cash Provided by (Used in) Investing Activities -6.9M USD -196%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 70.7M shares +61.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.37M USD -32.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.98M USD -78.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 915K USD -81.8%
Deferred Tax Assets, Valuation Allowance 87.6M USD +9.36%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 94.7M USD +16%
Operating Lease, Liability 458K USD -50.8%
Depreciation 207K USD -89.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -23.4M USD +3.02%
Lessee, Operating Lease, Liability, to be Paid 469K USD -50.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 116K USD -75.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 116K USD -75.3%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11K USD +37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116K USD -75.3%
Deferred Tax Assets, Operating Loss Carryforwards 88.2M USD +18.7%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 183K USD -36.5%
Unrecognized Tax Benefits 0 USD
Current State and Local Tax Expense (Benefit) 183K USD -36.5%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 91K USD -50.8%
Depreciation, Depletion and Amortization 1.1M USD -42.1%
Deferred Tax Assets, Net of Valuation Allowance 3.44M USD +2.75%
Deferred State and Local Income Tax Expense (Benefit) 0 USD