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Trinity Place Holdings (TPHS) Total Debt

Annual Total Debt

$247.74 M
-$12.10 M-4.66%

December 31, 2023

Summary

Performance

1-Year Change

-4.66%

3-Year Change

+1.32%

5-Year Change

+100.87%

15-Year Change

+584.98%

TPHS Total Debt Chart

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Highlights

Sector Rank

22.61%
TPHS annual total debt is higher than 22.61% of companies in Real Estate sector

High & Low

All-time High

$272.15 M
TPHS annual total debt is currently -8.97% below its historical high of $272.15 million

3-Year Low

$247.74 M
TPHS annual total debt is currently at its 3-year low

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

OtherTPHSbalance sheetmetrics:

Annual Total Debt

$247.74 M
TPHS annual total debt is $247.74 million

Annual Total Liabilities

$277.56 M
TPHS annual total liabilities is $277.56 million

Annual Total Assets

$267.51 M
TPHS annual total assets is $267.51 million

Annual Current Assets

$13.15 M
TPHS annual total current assets is $13.15 million

Quarterly Total Debt

$233.00 K
-$113.00 K-32.66%

September 30, 2024

Summary

Performance

3-Month Change

-32.66%

1-Year Change

-99.9%

3-Year Change

-99.91%

5-Year Change

-99.91%

TPHS Quarterly Total Debt Chart

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Highlights

Sector Rank

5.3%
TPHS quarterly total debt is higher than 5.3% of companies in Real Estate sector

High & Low

All-time High

$275.43 M
TPHS quarterly total debt is currently -99.92% below its historical high of $275.43 million

3-Year Low

$233.00 K
TPHS quarterly total debt is currently at its 3-year low

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

OtherTPHSbalance sheetmetrics:

Quarterly Total Liabilities

$1.52 M
TPHS quarterly total liabilities is $1.52 million

Quarterly Total Assets

$3.00 M
TPHS quarterly total assets is $3.00 million

Quarterly Current Assets

$1.42 M
TPHS quarterly total current assets is $1.42 million

Quarterly Current Liabilities

$1.29 M
TPHS quarterly total current liabilities is $1.29 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$247.74 M
TPHS annual total debt is $247.74 million

Annual Long Term Debt

$195.20 M
TPHS annual long term debt is $195.20 million

Annual Short Term Debt

$52.54 M
TPHS annual short term debt is $52.54 million

TPHS Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.7%-99.9%
3 y3 years+1.3%-99.9%
5 y5 years+100.9%-99.9%

TPHS Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.0%at low-99.9%at low
5 y5-year-9.0%+39.4%-99.9%at low
alltimeall time-9.0%-100.0%-99.9%-100.0%

Trinity Place Holdings Total Debt History

DateAnnualQuarterly
Sep 2024
-
$233.00 K(-32.7%)
Jun 2024
-
$346.00 K(-24.5%)
Mar 2024
-
$458.00 K(-99.8%)
Dec 2023
$247.74 M(-4.7%)
$247.74 M(+1.8%)
Sep 2023
-
$243.28 M(-1.1%)
Jun 2023
-
$246.04 M(-0.1%)
Mar 2023
-
$246.25 M(-5.2%)
Dec 2022
$259.84 M(-4.5%)
$259.84 M(+7.3%)
Sep 2022
-
$242.21 M(-2.4%)
Jun 2022
-
$248.15 M(-5.9%)
Mar 2022
-
$263.82 M(-3.1%)
Dec 2021
$272.15 M(+11.3%)
$272.15 M(-1.2%)
Sep 2021
-
$275.43 M(+4.4%)
Jun 2021
-
$263.89 M(+3.1%)
Mar 2021
-
$255.86 M(+4.6%)
Dec 2020
$244.51 M(+37.6%)
$244.51 M(+6.0%)
Sep 2020
-
$230.64 M(+3.9%)
Jun 2020
-
$221.96 M(+5.1%)
Mar 2020
-
$211.19 M(+18.8%)
Dec 2019
$177.71 M(+44.1%)
$177.71 M(+1.8%)
Sep 2019
-
$174.53 M(+9.4%)
Jun 2019
-
$159.56 M(+10.8%)
Mar 2019
-
$144.01 M(+16.8%)
Dec 2018
$123.33 M(+241.0%)
$123.33 M(+8.2%)
Sep 2018
-
$114.00 M(+3.7%)
Jun 2018
-
$109.92 M(+166.5%)
Mar 2018
-
$41.24 M(+14.0%)
Dec 2017
$36.17 M(-25.7%)
$36.17 M(-25.1%)
Sep 2017
-
$48.29 M(-0.3%)
Jun 2017
-
$48.42 M(-0.7%)
Mar 2017
-
$48.76 M(+0.1%)
Dec 2016
$48.70 M(+22.9%)
$48.70 M(+0.2%)
Sep 2016
-
$48.58 M(+0.3%)
Jun 2016
-
$48.46 M(+22.1%)
Mar 2016
-
$39.70 M(-0.7%)
Dec 2015
$39.62 M(-1.0%)
-
Nov 2015
-
$40.00 M(0.0%)
Aug 2015
-
$40.00 M(0.0%)
May 2015
-
$40.00 M(+96.8%)
Feb 2015
$40.00 M(+11.9%)
-
Aug 2011
-
$20.33 M(-9.8%)
May 2011
-
$22.54 M(-37.0%)
Feb 2011
$35.75 M(+160.4%)
$35.75 M(-16.8%)
Nov 2010
-
$42.98 M(+37.6%)
Aug 2010
-
$31.23 M(+107.2%)
May 2010
-
$15.07 M(+9.8%)
Feb 2010
$13.73 M(+167.5%)
$13.73 M(-64.1%)
Nov 2009
-
$38.22 M(+30.7%)
Aug 2009
-
$29.25 M(+593.5%)
May 2009
-
$4.22 M(-17.8%)
Feb 2009
$5.13 M(-8.7%)
$5.13 M(>+9900.0%)
Nov 2008
-
$0.00(0.0%)
Aug 2008
-
$0.00(0.0%)
May 2008
-
$0.00(-100.0%)
Feb 2008
$5.62 M(>+9900.0%)
$5.62 M(>+9900.0%)
Nov 2007
-
$0.00(0.0%)
Aug 2007
-
$0.00(0.0%)
May 2007
-
$0.00(0.0%)
Feb 2007
$0.00(0.0%)
$0.00(0.0%)
Nov 2006
-
$0.00(0.0%)
Aug 2006
-
$0.00(0.0%)
May 2006
-
$0.00(0.0%)
Feb 2006
$0.00(0.0%)
$0.00(0.0%)
Nov 2005
-
$0.00(0.0%)
Aug 2005
-
$0.00(-100.0%)
May 2005
-
$3.28 M(>+9900.0%)
Feb 2005
$0.00(0.0%)
$0.00(0.0%)
Nov 2004
-
$0.00(0.0%)
Aug 2004
-
$0.00(0.0%)
May 2004
-
$0.00(0.0%)
Feb 2004
$0.00(0.0%)
$0.00(0.0%)
Nov 2003
-
$0.00(0.0%)
Aug 2003
-
$0.00(0.0%)
May 2003
-
$0.00(0.0%)
Feb 2003
$0.00
$0.00(0.0%)
DateAnnualQuarterly
Nov 2002
-
$0.00(0.0%)
Aug 2002
-
$0.00(0.0%)
May 2002
-
$0.00(0.0%)
Feb 2002
$0.00(0.0%)
$0.00(0.0%)
Nov 2001
-
$0.00(0.0%)
Aug 2001
-
$0.00(0.0%)
May 2001
-
$0.00(0.0%)
Feb 2001
$0.00(0.0%)
$0.00(-100.0%)
Nov 2000
-
$3.92 M(-23.6%)
Aug 2000
-
$5.13 M(>+9900.0%)
May 2000
-
$0.00(0.0%)
Feb 2000
$0.00(-100.0%)
$0.00(-100.0%)
Nov 1999
-
$10.20 M(+104.0%)
Aug 1999
-
$5.00 M(+1566.7%)
May 1999
-
$300.00 K(-89.3%)
Feb 1999
$2.80 M(+211.1%)
$2.80 M(-81.1%)
Nov 1998
-
$14.80 M(-5.1%)
Aug 1998
-
$15.60 M(+1850.0%)
May 1998
-
$800.00 K(-11.1%)
Feb 1998
$900.00 K(-30.8%)
$900.00 K(-75.0%)
Nov 1997
-
$3.60 M(-75.2%)
Aug 1997
-
$14.50 M(+1108.3%)
May 1997
-
$1.20 M(-7.7%)
Feb 1997
$1.30 M(-18.8%)
$1.30 M(-64.9%)
Nov 1996
-
$3.70 M(+146.7%)
Aug 1996
-
$1.50 M(-6.3%)
May 1996
-
$1.60 M(0.0%)
Feb 1996
$1.60 M(-67.3%)
$1.60 M(-75.0%)
Nov 1995
-
$6.40 M(-32.6%)
Aug 1995
-
$9.50 M(+61.0%)
May 1995
-
$5.90 M(+20.4%)
Dec 1994
$4.90 M(+122.7%)
$4.90 M(-45.6%)
Sep 1994
-
$9.00 M(-28.6%)
Jun 1994
-
$12.60 M(+500.0%)
Mar 1994
-
$2.10 M(-4.5%)
Dec 1993
$2.20 M(-8.3%)
$2.20 M(0.0%)
Sep 1993
-
$2.20 M(-4.3%)
Jun 1993
-
$2.30 M(-4.2%)
Mar 1993
-
$2.40 M(0.0%)
Dec 1992
$2.40 M(-67.1%)
$2.40 M(-66.2%)
Sep 1992
-
$7.10 M(-1.4%)
Jun 1992
-
$7.20 M(0.0%)
Mar 1992
-
$7.20 M(-1.4%)
Dec 1991
$7.30 M(-43.4%)
$7.30 M(+9.0%)
Sep 1991
-
$6.70 M(-47.7%)
Jun 1991
-
$12.80 M(0.0%)
Mar 1991
-
$12.80 M(-0.8%)
Dec 1990
$12.90 M(-14.0%)
$12.90 M(-51.1%)
Sep 1990
-
$26.40 M(0.0%)
Jun 1990
-
$26.40 M(+76.0%)
Mar 1990
-
$15.00 M(0.0%)
Dec 1989
$15.00 M(+194.1%)
$15.00 M(-27.2%)
Sep 1989
-
$20.60 M(+190.1%)
Jun 1989
-
$7.10 M(>+9900.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$5.10 M(-58.9%)
$5.10 M(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(-100.0%)
Dec 1987
$12.40 M(+18.1%)
$12.40 M(>+9900.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
$10.50 M(+61.5%)
$10.50 M(>+9900.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(-100.0%)
Dec 1985
$6.50 M(-8.5%)
$6.50 M(>+9900.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(-100.0%)
Dec 1984
$7.10 M
$7.10 M(>+9900.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00

FAQ

  • What is Trinity Place Holdings annual total debt?
  • What is the all time high annual total debt for Trinity Place Holdings?
  • What is Trinity Place Holdings annual total debt year-on-year change?
  • What is Trinity Place Holdings quarterly total debt?
  • What is the all time high quarterly total debt for Trinity Place Holdings?
  • What is Trinity Place Holdings quarterly total debt year-on-year change?

What is Trinity Place Holdings annual total debt?

The current annual total debt of TPHS is $247.74 M

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

Trinity Place Holdings all-time high annual total debt is $272.15 M

What is Trinity Place Holdings annual total debt year-on-year change?

Over the past year, TPHS annual total debt has changed by -$12.10 M (-4.66%)

What is Trinity Place Holdings quarterly total debt?

The current quarterly total debt of TPHS is $233.00 K

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

Trinity Place Holdings all-time high quarterly total debt is $275.43 M

What is Trinity Place Holdings quarterly total debt year-on-year change?

Over the past year, TPHS quarterly total debt has changed by -$243.05 M (-99.90%)