Trinity Place Holdings Inc.

AMEX:TPHS

0.2127 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income -39.019-20.69-16.4746.494-2.179-7.889-2.021-7.436-7.8730-76.027-76.027-32.8578.308-3.4230.8079.5483.4362.177-4.688-9.035-2.319-8.3332.22417.42319.110.48.510.815.114.314.119.218.714.812.7
Depreciation & Amortization 3.2836.4713.9982.972.9772.4630.5440.4570.37109.8199.81914.58111.4148.0037.6598.2058.8219.57410.89610.90811.5211.46810.588.58.687.88.97.47.77.46.45.64.902.3
Deferred Income Tax -4.96501.862-21.465-6.6771.008-0.7920.3470046.26646.266-22.241-9.316-0.615-0.4972.1252.1151.43-1.181-2.6340.353-5.039-1.10321.8-1.9-3.5-1.5-0.7-0.8-0.50.41000
Stock Based Compensation 0.4590.5530.530.8060.9051.2691.2252.7821.7350000000000000000000000000000
Change In Working Capital 24.06215.3512.8040.8630.799-0.018-3.846-10.6120.09805.9818.30620.24724.937-0.777-4.4483.7045.714-1.3791.3854.07910.7240.42224.57-5.3-16.7-9.9-4.6-2.9-5.3-2.9-8.2-5.2-8000
Accounts Receivables -0.094-0.1780.8822.3921.5770.004-3.197-0.1890.0710-0.618-0.61812.291-1.6060.856-0.7190.8520.8520000000000-98.700000000
Inventory 18.52315.6-4.349-1.706-1.6490.286-2.456-0.4720015.93815.9385.64-8.43813.606-2.277-6.348.6553.1028.9258.65912.37617.17113.081-2.4-4.5-9.6-2.7-17.4-11.73.5-1-4.9-8.6000
Accounts Payables 5.0591.7123.467-0.6861.6490.9750.212-1.54400-6.359-6.359-5.65532.42-10.6743.9326.7626.7620000000000-12.200000000
Other Working Capital 0.574-1.7832.8040.863-0.778-1.2831.595-8.4070.0280-2.9819.3457.9712.561-4.565-5.3842.43-2.941-4.481-7.54-4.58-1.652-16.74911.489-2.9-12.2-0.3-1.9125.46.4-6.4-7.2-0.30.6000
Other Non Cash Items 10.706-0.334-0.024-0.0840.5780.4960.25-0.38-2.77203.955-8.3714.2550.080.530.745-10.393-0.0070.6960.3943.933-0.1336.473-0.1390.100.1-0.1-99.690.1-1.1-0.1-1.30.1-23.6-14.8-15
Operating Cash Flow -5.4741.351-7.304-10.416-3.597-2.671-4.64-14.842-8.4410-10.007-10.007-15.55826.8773.2154.27613.18920.07912.4986.8067.25120.1454.65436.1322216.715.611.112.912.31812.914.416.423.614.815
Investing Activities:
Investments In Property Plant And Equipment -14.309-17.3250000-16.788-11.92800-1.154-1.154-15.54-12.224-7.667-9.787-7.629-3.894-2.704-2.392-3.116-7.99-6.073-19.203-16.3-12.3-21.7-4.8-14.6-17.5-6.7-6.3-14.2-34.3000
Acquisitions Net 7.2417.4180-5.38300-0.07-14.2860000010.764000000-1.9050000000000000000
Purchases Of Investments -0.171-0.093-0.14-9.662-91.847-140.869-0.07-14.28600000-38.927-6.034000000000000000-5.4000000
Sales Maturities Of Investments 7.2417.4180018.812015.30200000000000000000000005.30.1000000
Other Investing Activites 7.069-17.418-13.934-40.08233.609-91.622-8.114.286-7.534022.02327.45810.7640.0540.9230.01716.2960.0073.1940.06600.0050.3820.1521.10.10.10.30.100.10.11.49000
Investing Cash Flow 7.06917.325-14.074-55.127-39.426-91.622-9.726-26.214-7.534020.86926.304-4.776-51.097-12.778-9.778.667-3.8870.49-2.326-5.021-7.985-5.691-19.051-15.2-12.2-21.6-4.5-14.5-12.2-11.9-6.2-12.8-25.3000
Financing Activities:
Debt Repayment -15.1-18.176-228.747-25.868-12.557-87.037-40-8.6470000-406.941-43.09200000000000000000000000
Common Stock Issued 007.63900040.5610.8800000000.0042.2740.810.9560.1470.0860.007000.61.4000000.100.2000
Common Stock Repurchased 000-0.359-0.1970-2.574-1.966000-26.304-1.207-1.207-2.817-1.703-11.734-3.636-2.02-2.438-2.604-0.1670-7.556-10.2000000000000
Dividends Paid 0000000000000000-8.8200000000000-1.8-0.90000000
Other Financing Activities -0.205-3.29251.26289.16960.42284.12959.2768.64733.1380-10.88515.419428.73167.5392.2980.005-14.491-23.9510000-1.16-2.7691.9-5.44.6-2.32.7-0.2-4.9-6.3-2.27.8000
Financing Cash Flow -15.305-21.46630.15462.94247.66884.12924.9617.56133.1380-10.885-10.88520.58324.447-0.519-10.514-23.951-17.854-1.064-2.291-2.518-0.16-1.16-10.325-7.7-44.6-2.30.9-1.1-4.9-6.2-2.28000
Other Information:
Effect Of Forex Changes On Cash 0000000000018.59400000000000000000.4500000000
Net Change In Cash -13.71-2.798.776-2.6014.645-10.16410.595-33.49500-0.02324.0060.2490.227-10.082-16.008-2.095-1.66211.9242.189-0.28812-2.1976.756-0.90.5-1.44.3-0.85-11.20.5-0.6-0.923.614.815
Cash At End Of Period 8.34522.05524.84516.06918.6714.02515.2734.67876762.27526.3042.2982.0491.82211.90427.91230.00731.66921.38619.19719.4857.4859.6822.93.83.44.80.451.32.31.10.61.123.614.815