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10-Q

Quarterly Report

TRINITY PLACE HOLDINGS INC. TPHS

0001558370-24-012240

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Filed
Aug 14, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 14, 2024 64.09M sh
Shares Diluted Q2 2024 · Jun 30, 2024 65.59M sh
Shares Diluted Q2 2024 · Jun 30, 2024 59.22M sh
Shares Diluted Q2 2024 · Jun 30, 2023 37.99M sh
Shares Diluted Q2 2024 · Jun 30, 2023 37.8M sh
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$5.85M
Operating Cash Flow Q2 2024 · Mar 31, 2024 −$4.45M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $1.82M
Cash And Equivalents Q2 2024 · Jun 30, 2024 $854K
Cash And Equivalents Q2 2024 · Dec 31, 2023 $264K
Cash And Equivalents Q2 2024 · Jun 30, 2023 $4.4M
Cash And Equivalents Q2 2024 · Dec 31, 2022 $1.55M
Stockholders Equity Q2 2024 · Jun 30, 2024 $1.83M
Stockholders Equity Q2 2024 · Mar 31, 2024 $3.45M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$10.05M
Stockholders Equity Q2 2024 · Jun 30, 2023 $10.49M
Stockholders Equity Q2 2024 · Mar 31, 2023 $21.18M
Stockholders Equity Q2 2024 · Dec 31, 2022 $27.34M
Total Liabilities Q2 2024 · Jun 30, 2024 $2.64M
Total Liabilities Q2 2024 · Mar 31, 2024 $2.71M
Total Liabilities Q2 2024 · Dec 31, 2023 $277.56M
Total Assets Q2 2024 · Jun 30, 2024 $4.47M
Total Assets Q2 2024 · Dec 31, 2023 $267.51M
Eps Diluted Q2 2024 · Jun 30, 2024 −$0.03
Eps Diluted Q2 2024 · Jun 30, 2024 $0.12
Eps Diluted Q2 2024 · Mar 31, 2024 $0.17
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.29
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.45
Eps Basic Q2 2024 · Jun 30, 2024 −$0.03
Eps Basic Q2 2024 · Jun 30, 2024 $0.12
Eps Basic Q2 2024 · Mar 31, 2024 $0.17
Eps Basic Q2 2024 · Jun 30, 2023 −$0.29
Eps Basic Q2 2024 · Jun 30, 2023 −$0.45
Net Income Q2 2024 · Jun 30, 2024 −$1.73M
Net Income Q2 2024 · Jun 30, 2024 $7.13M
Net Income Q2 2024 · Mar 31, 2024 $8.85M
Net Income Q2 2024 · Jun 30, 2023 −$10.92M
Net Income Q2 2024 · Jun 30, 2023 −$17.16M
Operating Income Q2 2024 · Jun 30, 2024 −$1.67M
Operating Income Q2 2024 · Jun 30, 2024 −$3.53M
Operating Income Q2 2024 · Jun 30, 2023 −$2.74M
Operating Income Q2 2024 · Jun 30, 2023 −$4.75M
Revenue Q2 2024 · Jun 30, 2024 $373K
Revenue Q2 2024 · Jun 30, 2024 $2.73M
Revenue Q2 2024 · Jun 30, 2023 $6.67M
Revenue Q2 2024 · Jun 30, 2023 $21.4M