TPHS — Trinity Place Holdings Inc.
—
OTC ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 724742 ·
Last close
$0.02
Market Cap
$1.49M
52W High
$0.03
52W Low
$0.02
ADV30
15,950
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 0 | -24,000 | -769,000 | -3,651,000 | 1,382,000 | 450,000 | 1,565,000 |
| Dec 2024 | 0 | -26,000 | -425,000 | -452,000 | 3,727,000 | 277,000 | 1,526,000 |
| Sep 2024 | 0 | -17,000 | -1,021,000 | -1,072,000 | 3,003,000 | 505,000 | 1,522,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-2,948,000
Investing CF
$0
Financing CF
$1,011,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-93,953,000
Inventory
—
Receivables
$0
ST Investments
—
EBIT TTM
$-5,283,000
Pretax Income TTM
$-5,291,000
Interest Exp TTM
$8,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$0
EBITDA
$-1,047,750
Free Cash Flow
$-846,250
Enterprise Value
$2,915,248
Total Cash
$54,000
Total Debt
$1,372,000
Shares Out
64,947,266
Trailing EPS
$-0.12
Book Value
$-0.02
ROE
—
ROA
-85.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 2,237,000 | -4,976,000 | 5,603,000 | 3,727,000 | 1,526,000 | — | -7,942,000 |
| Dec 2023 | 33,425,000 | -9,504,000 | -39,019,000 | 267,508,000 | 277,556,000 | — | -5,474,000 |
| Dec 2022 | 42,802,000 | -8,449,000 | -20,690,000 | 306,927,000 | 279,586,000 | — | 1,351,000 |
| Dec 2021 | 26,910,000 | -10,615,000 | -20,805,000 | 341,170,000 | 291,163,000 | — | -21,238,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LRHC | La Rosa Holdings Corp. | $1.73M | $1.07 | — |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | $1.24M | $0.41 | — |
| GIPR | GENERATION INCOME PROPERTIES, INC. | $1.23M | $1.47 | — |
| FGNV | FORGE INNOVATION DEVELOPMENT CORP. | $1.14M | $0.02 | — |
| MYCB | My City Builders, Inc. | $2.01M | $0.11 | — |
News headlines (Yahoo Finance, 1h cache)
Trinity Place Holdings: Q3 Earnings Snapshot
2025-11-07 12:50 · Yahoo
Trinity Place Holdings: Q2 Earnings Snapshot
2025-08-04 21:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.