Trinity Place Holdings Inc. (TPHS) financial statements (2021 and earlier)

Company profile

Business Address 340 MADISON AVENUE
NEW YORK, NY 10173
State of Incorp. DE
Fiscal Year End December 31
SIC 6512 - Operators of Nonresidential Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7911155 10
Cash and cash equivalents7911155 10
Restricted cash and investments109394 6
Receivables12330 0
Deferred costs58210  
Assets held-for-sale158
Total current assets:222820299 173
Noncurrent Assets
Operating lease, right-of-use asset22
Long-term investments and receivables1911121314  
Long-term investments1911121314  
Intangible assets, net (including goodwill)91011(0)01
Intangible assets, net (excluding goodwill)91011(0)01 
Total noncurrent assets:30222212141 
Other undisclosed assets2772952158062 2
TOTAL ASSETS:329345257121861175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:162221133 25
Accounts payable      7
Accrued liabilities      18
Other undisclosed accounts payable and accrued liabilities162221133  
Other liabilities      37
Total current liabilities:162221133 62
Noncurrent Liabilities
Long-term debt and lease obligation, including: 179128    
Capital lease obligations3    
Other undisclosed long-term debt and lease obligation 179126    
Liabilities, other than long-term debt 83   7 
Deferred revenue 83
Due to related parties     7 
Total noncurrent liabilities: 261128  7 
Other undisclosed liabilities2452484055 25
Total liabilities:2612861975458787
Stockholders' equity
Stockholders' equity attributable to parent6860596728  
Common stock00000  
Treasury stock, value(57)(56)(55)(54)(51)  
Additional paid in capital13613413313188  
Accumulated other comprehensive loss(2)(3)(4)(3)(3)  
Accumulated deficit(10)(16)(15)(8)(6)  
Total stockholders' equity:6860596728  
TOTAL LIABILITIES AND EQUITY:32934525712186787

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
2/28/2015
2/28/2014
Revenues14422  
Revenue, net22  
Operating lease, lease income14
Operating leases, income statement, lease revenue3
Other income0    
Cost of revenue
(Cost of Goods and Services Sold)
  (2)(1)(1)  
Gross profit:14211  
Operating expenses(16) (11)(11)(9)(17)(37)
Other undisclosed operating income24 211  
Operating income (loss):94(7)(9)(7)(17)(37)
Interest and debt expense(0)   (0)(0) 
Income (loss) from continuing operations before equity method investments, income taxes:94(7)(9)(7)(17)(37)
Loss from equity method investments(2)(1)(1)(1)(0)  
Other undisclosed income (loss) from continuing operations before income taxes(0)(5)010  
Income (loss) from continuing operations before income taxes:7(2)(8)(9)(7)(17)(37)
Income tax expense (benefit)(0)(0)(0)3(0)(0) 
Income (loss) from continuing operations:6(2)(8)(6)(7)(17)(37)
Loss from discontinued operations     (2) 
Net income (loss):6(2)(8)(6)(7)(18)(37)
Other undisclosed net income attributable to parent   4   
Net income (loss) available to common stockholders, diluted:6(2)(8)(2)(7)(18)(37)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
2/28/2015
2/28/2014
Net income (loss):6(2)(8)(6)(7)(18)(37)
Comprehensive income (loss):6(2)(8)(6)(7)(18)(37)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(1)4(1)  
Comprehensive income (loss), net of tax, attributable to parent:8(2)(9)(2)(8)(18)(37)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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