TPHS — Trinity Place Holdings Inc.
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Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 724742 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
$-1,696,000
Investing CF
$0
Financing CF
$1,008,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-93,953,000
Inventory
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Receivables
$0
ST Investments
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EBIT TTM
$-4,262,000
Pretax Income TTM
$-4,270,000
Interest Exp TTM
$8,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$0
EBITDA
$-1,047,750
Free Cash Flow
$-846,250
Enterprise Value
$3,701,564
Total Cash
$54,000
Total Debt
$1,372,000
Shares Out
64,947,266
Trailing EPS
$-0.12
Book Value
$-0.02
ROE
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ROA
-85.1%
Div Yield
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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 % |
|---|---|---|---|---|
| WELL | WELLTOWER INC. | $172.94B | $240.01 | — |
| PLD | Prologis, Inc. | $136.24B | $143.36 | — |
| EQIX | EQUINIX INC | $104.12B | $1055.20 | — |
| BN | BROOKFIELD Corp /ON/ | $93.69B | $41.97 | — |
| AMT | AMERICAN TOWER CORP /MA/ | $83.12B | $178.39 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.