Trinity Place Holdings Inc. (TPHS) Financials

TPHS Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 267.7 million 268.9 million
June 30, 2023 281.8 million 271.3 million
March 31, 2023 289.3 million 268.1 million
Dec. 31, 2022 306.9 million 279.6 million

TPHS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -2.8 million 114000
June 30, 2023 -2.3 million 134000
March 31, 2023 -3.1 million 99000
Dec. 31, 2022 -5.5 million 146000

TPHS Net Income
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DateNet Income
Sept. 30, 2023 -11.9 million
June 30, 2023 -10.9 million
March 31, 2023 -6.2 million
Dec. 31, 2022 -9.0 million

TPHS Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 809000 - 716000
June 30, 2023 4.4 million - 824000
March 31, 2023 2.6 million - 931000
Dec. 31, 2022 1.5 million - 1.0 million

TPHS Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 38.8 million
June 30, 2023 38.0 million
March 31, 2023 37.6 million
Dec. 31, 2022 37.2 million

TPHS Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 - - 1.7 million -
June 30, 2023 - - 2.0 million -
March 31, 2023 7.2 million - 1.6 million -
Dec. 31, 2022 - - 1.4 million -

TPHS Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 10.6 million 11.2 million
June 30, 2023 6.6 million 6.4 million
March 31, 2023 14.6 million 14.0 million
Dec. 31, 2022 10.1 million 9.8 million

TPHS

Price: $0.02

52 week price:
0.02
0.06

Earnings Per Share: -0.12 USD

P/E Ratio: -0.33

Exchange: PNK

Sector: Real Estate

Industry: Real Estate - Development

Country: United States

Volume: 4800

Market Capitalization: 1.5 million

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