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Trinity Place Holdings (TPHS) CAPEX

Annual CAPEX

N/A

December 31, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

TPHS CAPEX Chart

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High & Low

All-time High

$34.30 M
TPHS annual capital expenditures is currently at an all-time high

3-Year Low

-
TPHS annual capital expenditures 3-year low is unknown

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TPHS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

May 15, 2025
TPHS next annual earnings announcement is scheduled for May 15, 2025

OtherTPHScash flowmetrics:

Annual FCF

-$5.47 M
TPHS annual free cash flow is -$5.47 million

Annual CFO

-$5.47 M
TPHS annual cash flow from operations is -$5.47 million

Annual CFI

$7.07 M
TPHS annual cash flow from investing activities is $7.07 million

Annual CFF

-$15.30 M
TPHS annual cash flow from financing activities is -$15.30 million

Quarterly CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TPHS Quarterly CAPEX Chart

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High & Low

All-time High

$10.20 M
TPHS quarterly capital expenditures is currently at an all-time high

3-Year Low

-
TPHS quarterly capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPHS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
TPHS next earnings announcement is scheduled for May 15, 2025

OtherTPHScash flowmetrics:

Quarterly FCF

-$1.25 M
TPHS quarterly free cash flow is -$1.25 million

Quarterly CFO

-$1.25 M
TPHS quarterly cash flow from operations is -$1.25 million

Quarterly CFI

$0.00
TPHS quarterly cash flow from investing activities is $0.00

Quarterly CFF

$3000.00
TPHS quarterly cash flow from financing activities is $3000.00

TTM CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TPHS TTM CAPEX Chart

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High & Low

All-time High

$23.70 M
TPHS TTM capital expenditures is currently at an all-time high

3-Year Low

-
TPHS TTM capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TPHS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

May 15, 2025
TPHS next earnings announcement is scheduled for May 15, 2025

OtherTPHScash flowmetrics:

TTM FCF

-$11.55 M
TPHS TTM free cash flow is -$11.55 million

TTM CFO

-$11.55 M
TPHS TTM cash flow from operations is -$11.55 million

TTM CFI

-$6.91 M
TPHS TTM cash flow from investing activities is -$6.91 million

TTM CFF

$10.67 M
TPHS TTM cash flow from financing activities is $10.67 million

TPHS CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

TPHS CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time

Trinity Place Holdings CAPEX History

DateAnnualQuarterlyTTM
Aug 2011
-
$279.00 K(-64.4%)
$8.57 M(-31.5%)
May 2011
-
$783.00 K(-46.3%)
$12.50 M(-19.6%)
Feb 2011
$15.54 M(+27.1%)
$1.46 M(-75.9%)
$15.54 M(-4.8%)
Nov 2010
-
$6.05 M(+43.5%)
$16.32 M(+6.4%)
Aug 2010
-
$4.21 M(+10.2%)
$15.35 M(+8.7%)
May 2010
-
$3.82 M(+70.5%)
$14.12 M(+15.5%)
Feb 2010
$12.22 M(+59.4%)
$2.24 M(-55.8%)
$12.22 M(+122.3%)
Nov 2009
-
$5.07 M(+69.9%)
$5.50 M(-45.7%)
Aug 2009
-
$2.98 M(+54.5%)
$10.13 M(+1116.6%)
May 2009
-
$1.93 M(-143.1%)
$833.00 K(-89.1%)
Feb 2009
$7.67 M(+14.7%)
-$4.48 M(-146.2%)
$7.67 M(-46.4%)
Nov 2008
-
$9.70 M(-253.6%)
$14.31 M(+139.4%)
Aug 2008
-
-$6.32 M(-172.1%)
$5.98 M(-58.6%)
May 2008
-
$8.77 M(+305.2%)
$14.45 M(+116.0%)
Feb 2008
$6.69 M(-12.3%)
$2.16 M(+58.0%)
$6.69 M(-20.0%)
Nov 2007
-
$1.37 M(-36.3%)
$8.36 M(+11.3%)
Aug 2007
-
$2.15 M(+113.3%)
$7.51 M(+15.7%)
May 2007
-
$1.01 M(-73.7%)
$6.49 M(-14.9%)
Feb 2007
$7.63 M(+95.9%)
$3.83 M(+634.5%)
$7.63 M(+34.9%)
Nov 2006
-
$522.00 K(-53.7%)
$5.65 M(+0.9%)
Aug 2006
-
$1.13 M(-47.5%)
$5.61 M(+4.2%)
May 2006
-
$2.15 M(+15.4%)
$5.38 M(+38.2%)
Feb 2006
$3.89 M(+44.0%)
$1.86 M(+293.0%)
$3.89 M(+49.4%)
Nov 2005
-
$473.00 K(-47.6%)
$2.61 M(-6.9%)
Aug 2005
-
$903.00 K(+37.0%)
$2.80 M(+12.0%)
May 2005
-
$659.00 K(+15.4%)
$2.50 M(-7.6%)
Feb 2005
$2.70 M(+13.0%)
$571.00 K(-14.4%)
$2.70 M(+8.6%)
Nov 2004
-
$667.00 K(+10.8%)
$2.49 M(+3.1%)
Aug 2004
-
$602.00 K(-30.3%)
$2.42 M(-13.2%)
May 2004
-
$864.00 K(+141.3%)
$2.78 M(+16.3%)
Feb 2004
$2.39 M(-23.2%)
$358.00 K(-39.4%)
$2.39 M(-6.5%)
Nov 2003
-
$591.00 K(-39.1%)
$2.56 M(+9.6%)
Aug 2003
-
$970.00 K(+105.1%)
$2.33 M(-9.1%)
May 2003
-
$473.00 K(-9.9%)
$2.57 M(-17.6%)
Feb 2003
$3.12 M(-61.0%)
$525.00 K(+43.4%)
$3.12 M(-9.3%)
Nov 2002
-
$366.00 K(-69.6%)
$3.44 M(-13.2%)
Aug 2002
-
$1.21 M(+18.1%)
$3.96 M(-55.5%)
May 2002
-
$1.02 M(+20.9%)
$8.90 M(+11.4%)
Feb 2002
$7.99 M(+31.6%)
$844.00 K(-5.2%)
$7.99 M(-4.3%)
Nov 2001
-
$890.00 K(-85.5%)
$8.35 M(-17.6%)
Aug 2001
-
$6.15 M(+5646.7%)
$10.14 M(+111.6%)
May 2001
-
$107.00 K(-91.1%)
$4.79 M(-21.1%)
Feb 2001
$6.07 M
$1.21 M(-54.9%)
$6.07 M(-4.6%)
DateAnnualQuarterlyTTM
Nov 2000
-
$2.68 M(+234.6%)
$6.37 M(-29.2%)
Aug 2000
-
$800.00 K(-42.4%)
$8.99 M(-36.6%)
May 2000
-
$1.39 M(-7.6%)
$14.19 M(-26.1%)
Feb 2000
$19.20 M(+17.8%)
$1.50 M(-71.6%)
$19.20 M(-18.6%)
Nov 1999
-
$5.30 M(-11.7%)
$23.60 M(-0.4%)
Aug 1999
-
$6.00 M(-6.3%)
$23.70 M(+13.4%)
May 1999
-
$6.40 M(+8.5%)
$20.90 M(+28.2%)
Feb 1999
$16.30 M(+32.5%)
$5.90 M(+9.3%)
$16.30 M(+34.7%)
Nov 1998
-
$5.40 M(+68.8%)
$12.10 M(+15.2%)
Aug 1998
-
$3.20 M(+77.8%)
$10.50 M(-18.0%)
May 1998
-
$1.80 M(+5.9%)
$12.80 M(+4.1%)
Feb 1998
$12.30 M(-43.3%)
$1.70 M(-55.3%)
$12.30 M(+0.8%)
Nov 1997
-
$3.80 M(-30.9%)
$12.20 M(-22.8%)
Aug 1997
-
$5.50 M(+323.1%)
$15.80 M(-22.9%)
May 1997
-
$1.30 M(-18.8%)
$20.50 M(-5.5%)
Feb 1997
$21.70 M(+352.1%)
$1.60 M(-78.4%)
$21.70 M(-3.1%)
Nov 1996
-
$7.40 M(-27.5%)
$22.40 M(+38.3%)
Aug 1996
-
$10.20 M(+308.0%)
$16.20 M(+161.3%)
May 1996
-
$2.50 M(+8.7%)
$6.20 M(+29.2%)
Feb 1996
$4.80 M(-67.1%)
$2.30 M(+91.7%)
$4.80 M(+92.0%)
Nov 1995
-
$1.20 M(+500.0%)
$2.50 M(-26.5%)
Aug 1995
-
$200.00 K(-81.8%)
$3.40 M(-43.3%)
May 1995
-
$1.10 M(-47.6%)
$6.00 M(-58.9%)
Dec 1994
$14.60 M(-16.6%)
$2.10 M(-25.0%)
$14.60 M(-23.6%)
Sep 1994
-
$2.80 M(-54.1%)
$19.10 M(-15.9%)
Jun 1994
-
$6.10 M(+69.4%)
$22.70 M(+12.4%)
Mar 1994
-
$3.60 M(-45.5%)
$20.20 M(+15.4%)
Dec 1993
$17.50 M(+161.2%)
$6.60 M(+3.1%)
$17.50 M(+45.8%)
Sep 1993
-
$6.40 M(+77.8%)
$12.00 M(+69.0%)
Jun 1993
-
$3.60 M(+300.0%)
$7.10 M(+73.2%)
Mar 1993
-
$900.00 K(-18.2%)
$4.10 M(-38.8%)
Dec 1992
$6.70 M(+6.3%)
$1.10 M(-26.7%)
$6.70 M(-10.7%)
Sep 1992
-
$1.50 M(+150.0%)
$7.50 M(-1.3%)
Jun 1992
-
$600.00 K(-82.9%)
$7.60 M(-14.6%)
Mar 1992
-
$3.50 M(+84.2%)
$8.90 M(+41.3%)
Dec 1991
$6.30 M(-55.6%)
$1.90 M(+18.8%)
$6.30 M(+18.9%)
Sep 1991
-
$1.60 M(-15.8%)
$5.30 M(-31.2%)
Jun 1991
-
$1.90 M(+111.1%)
$7.70 M(-26.7%)
Mar 1991
-
$900.00 K(0.0%)
$10.50 M(-26.1%)
Dec 1990
$14.20 M(-58.6%)
$900.00 K(-77.5%)
$14.20 M(+6.8%)
Sep 1990
-
$4.00 M(-14.9%)
$13.30 M(+43.0%)
Jun 1990
-
$4.70 M(+2.2%)
$9.30 M(+102.2%)
Mar 1990
-
$4.60 M
$4.60 M
Dec 1989
$34.30 M
-
-

FAQ

  • What is the all time high annual CAPEX for Trinity Place Holdings?
  • What is the all time high quarterly CAPEX for Trinity Place Holdings?
  • What is the all time high TTM CAPEX for Trinity Place Holdings?

What is the all time high annual CAPEX for Trinity Place Holdings?

Trinity Place Holdings all-time high annual capital expenditures is $34.30 M

What is the all time high quarterly CAPEX for Trinity Place Holdings?

Trinity Place Holdings all-time high quarterly capital expenditures is $10.20 M

What is the all time high TTM CAPEX for Trinity Place Holdings?

Trinity Place Holdings all-time high TTM capital expenditures is $23.70 M