TPHS — Trinity Place Holdings Inc.
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·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 724742 ·
Last close
$0.03
Market Cap
$2.08M
52W High
$0.05
52W Low
$0.02
ADV30
49,997
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-93,953,000
Inventory
—
Receivables
$0
ST Investments
—
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
$2,396,500
Free Cash Flow
$1,266,125
Enterprise Value
$3,636,249
Total Cash
$180,000
Total Debt
$1,660,000
Shares Out
64,947,266
Trailing EPS
$-0.12
Book Value
$-0.03
ROE
—
ROA
247.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 2,237,000 | -4,976,000 | 5,603,000 | 3,727,000 | 1,526,000 | 2,201,000 | -7,942,000 |
| Dec 2023 | 33,425,000 | -9,504,000 | -39,019,000 | 267,508,000 | 277,556,000 | -10,048,000 | -5,474,000 |
| Dec 2022 | 42,802,000 | -8,449,000 | -20,690,000 | 306,927,000 | 279,586,000 | 27,341,000 | 1,351,000 |
| Dec 2021 | 26,910,000 | -10,615,000 | -20,805,000 | 341,170,000 | 291,163,000 | 50,007,000 | -21,238,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MYCB | My City Builders, Inc. | $2.03M | $0.11 | — |
| SQFT | Presidio Property Trust, Inc. | $1.92M | $1.34 | — |
| PW | Power REIT | $2.53M | $6.90 | — |
| MKZR | MacKenzie Realty Capital, Inc. | $3.09M | $1.37 | — |
| GIPR | GENERATION INCOME PROPERTIES, INC. | $1.23M | $0.40 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.