TPHS — Trinity Place Holdings Balance Sheet

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Annual balance sheet for Trinity Place Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.31	1.55	0.264	0.277	0.216
Net Total Accounts Receivable
Net Total Receivables	0.198	0.425	0.663	0.146	0
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.6	65.6	62.8	0.109	0
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	341	307	268	3.73	0.323
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	291	280	278	1.53	1.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	50	27.3	-10	2.2	-1.38
Total Liabilities & Shareholders' Equity	341	307	268	3.73	0.323
Total Common Shares Outstanding