Trinity Place Holdings Inc. (TPHS)
OTCMKTS
· Delayed Price · Currency is USD
0.0425
+0.0025 (6.13%)
Dec 5, 2025, 2:19 PM EST
Trinity Place Holdings Income 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Rental Revenue | - | 0.8 | 5.94 | 5.5 | 3.23 | 1.56 | Upgrade
|
| Other Revenue | 0.65 | -3.22 | 27.66 | 38.29 | 23.49 | -1.31 | Upgrade
|
| Total Revenue | 0.65 | -2.42 | 33.6 | 43.79 | 26.71 | 0.26 | Upgrade
|
| Revenue Growth (YoY | - | - | -23.27% | 63.94% | 10374.51% | -92.14% | Upgrade
|
| Property Expenses | 0.06 | 2.28 | 33.56 | 41.11 | 28.68 | 9.37 | Upgrade
|
| Selling, General & Administrative | 2.78 | 5.37 | 6.04 | 5.75 | 5.13 | 5.22 | Upgrade
|
| Depreciation & Amortization | 0 | 0.77 | 3.74 | 4.02 | 4 | 3.91 | Upgrade
|
| Other Operating Expenses | -0.26 | 0.1 | -0.23 | 0.55 | 0.07 | 0.35 | Upgrade
|
| Total Operating Expenses | 2.58 | 8.52 | 43.11 | 51.43 | 37.88 | 18.84 | Upgrade
|
| Operating Income | -1.93 | -10.94 | -9.51 | -7.65 | -11.17 | -18.59 | Upgrade
|
| Interest Expense | -0.06 | -4.22 | -32.26 | -18.15 | -9.45 | -1.86 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0 | 0.06 | Upgrade
|
| Other Non-Operating Income | -3.09 | - | -0.13 | 0.91 | 0.07 | 0.83 | Upgrade
|
| EBT Excluding Unusual Items | -5.07 | -15.16 | -41.9 | -24.89 | -20.54 | -19.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 20.98 | 3.07 | 4.49 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 24.2 | Upgrade
|
| Pretax Income | -5.07 | 5.82 | -38.84 | -20.4 | -20.54 | 4.64 | Upgrade
|
| Income Tax Expense | -0.17 | 0.22 | 0.18 | 0.29 | 0.27 | 0.31 | Upgrade
|
| Net Income | -4.91 | 5.6 | -39.02 | -20.69 | -20.81 | 4.33 | Upgrade
|
| Net Income to Common | -4.91 | 5.6 | -39.02 | -20.69 | -20.81 | 4.33 | Upgrade
|
| Basic Shares Outstanding | 66 | 63 | 38 | 37 | 33 | 32 | Upgrade
|
| Diluted Shares Outstanding | 66 | 63 | 38 | 37 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 18.67% | 63.30% | 3.04% | 11.71% | 1.41% | 2.96% | Upgrade
|
| EPS (Basic) | -0.07 | 0.09 | -1.02 | -0.56 | -0.62 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.07 | 0.09 | -1.02 | -0.56 | -0.62 | 0.13 | Upgrade
|
| Operating Margin | -294.34% | - | -28.30% | -17.46% | -41.82% | -7289.41% | Upgrade
|
| Profit Margin | -750.15% | - | -116.14% | -47.25% | -77.89% | 1699.22% | Upgrade
|
| EBITDA | -1.92 | -10.17 | -5.77 | -3.63 | -7.17 | -14.68 | Upgrade
|
| EBITDA Margin | -294.04% | - | -17.17% | -8.28% | -26.83% | - | Upgrade
|
| D&A For Ebitda | 0 | 0.77 | 3.74 | 4.02 | 4 | 3.91 | Upgrade
|
| EBIT | -1.93 | -10.94 | -9.51 | -7.65 | -11.17 | -18.59 | Upgrade
|
| EBIT Margin | -294.34% | - | -28.30% | -17.46% | -41.82% | - | Upgrade
|
| Effective Tax Rate | - | 3.74% | - | - | - | 6.60% | Upgrade
|
| Revenue as Reported | 0.65 | 3.54 | 33.6 | 42.98 | 27.27 | 1.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.