Trinity place holdings inc. (TPHS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Nov'15Aug'15May'15Nov'14Aug'14May'14Nov'13Aug'13May'13Oct'11Aug'11May'11Nov'10Aug'10
Adjustment to fair value of assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

-

-

-

-

Adjustment to accrued costs of liquidation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

-

-

-

-

Sale of common stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Subtotal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

-

-

-

-

-

Revenues
Rental revenues

3,096

4,062

4,867

5,219

4,611

3,715

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental revenues

-

-

-

-

-

-

-

-

-

-

1,358

1,350

1,336

1,315

1,253

1,070

889

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Tenant reimbursements

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant reimbursements

-

-

-

-

-

-

-

-

-

-

-

588

505

-

482

317

324

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Total revenues

3,096

4,062

4,867

5,219

4,611

3,715

2,768

1,977

1,799

1,862

1,909

1,938

1,841

1,856

1,735

1,387

1,213

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Operating Expenses
Property operating expenses

6,241

5,328

3,424

2,831

2,397

1,904

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property operating expenses

-

-

-

-

-

-

-

-

-

-

1,046

1,012

956

942

631

658

662

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Real estate taxes

264

328

341

336

327

321

366

405

474

467

453

392

297

275

213

205

203

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

General and administrative

5,370

5,349

5,347

5,341

5,381

5,492

5,292

5,521

5,449

5,375

5,856

5,876

6,103

6,927

6,827

5,927

5,837

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Pension related costs

715

733

635

502

369

236

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transaction related costs

157

167

378

519

407

382

176

15

37

83

220

260

254

243

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Professional fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

414,486

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

249,576

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

164,910

0

0

0

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

118,777

0

0

0

Advertising

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5,384

0

0

0

Occupancy, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

64,803

0

0

0

Depreciation and amortization

2,638

2,977

3,003

3,596

3,274

2,463

1,987

939

549

544

517

493

477

457

520

485

461

-

0

0

0

-

-

-

-

-

-

0

14,368

0

0

0

(Gain) loss on disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

Costs relating to demolished asset

0

-

-

-

0

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Other expense (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

Other expense (income)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Total operating expenses

15,385

14,882

13,128

13,125

12,155

10,798

9,642

11,657

11,054

10,948

11,518

8,033

8,087

8,844

8,980

8,756

9,120

-

0

0

0

-

-

-

-

-

-

0

201,790

0

0

0

Gain on sale of real estate

-

0

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating loss

0

-

0

0

0

-

-

-

-

-

-9,609

-6,095

-6,246

-6,988

-7,245

-7,369

-7,907

-

0

0

0

-

-

-

-

-

-

0

-36,880

0

0

0

Equity in net loss from unconsolidated joint ventures

-1,589

-819

-861

-879

-832

-728

-745

-805

-903

-1,057

-1,112

-816

-579

-308

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain on warrants

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

50

67

83

105

180

212

486

470

336

215

-130

-162

-99

42

40

-31

-173

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Interest expense -amortization of deferred finance costs

-

-

-

-

-

-

-

-

-

-

382

276

178

98

-52

-4

65

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Reduction of claims liability

-

-

-

-

-

-

-

-

-

1,043

1,043

1,041

1,040

132

159

461

692

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Interest expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

0

1,727

0

0

0

Reduction of claims liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss before taxes

-3,107

-2,051

0

0

0

-

-

-

-

-5,032

-10,190

-6,308

-6,062

-7,220

-7,118

-7,059

-7,577

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Loss before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-38,607

0

0

0

Tax expense

112

128

413

431

348

290

-2,973

-2,999

-2,989

-3,011

254

254

217

216

22

22

26

-

0

0

0

-

-

-

-

-

-

0

-14,290

0

0

0

Net loss attributable to common stockholders

-3,219

-2,179

-9,452

-9,111

-8,544

-7,889

-3,815

-2,963

-2,898

-2,021

-6,591

-6,562

-6,279

-7,436

-7,140

-7,081

-7,603

-

0

0

0

-

-

-

-

-

-

0

-24,317

0

0

0

Other comprehensive gain (loss):
Unrealized gain (loss) on pension liability

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss attributable to common stockholders

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per share - basic and diluted

-0.10

0.16

-0.08

-0.08

-0.07

-0.07

-0.07

-0.06

-0.05

0.06

-0.05

-0.06

-0.02

-0.10

-0.06

-0.06

-0.07

-

-0.12

-0.07

-0.10

-

-

-

-

-

-

-4.56

-0.80

0.10

-0.23

-0.76

Weighted average number of common shares - basic and diluted

32,268

31,972

31,953

31,918

31,796

31,647

31,639

31,612

31,531

31,508

31,446

31,290

27,560

25,531

25,483

25,458

25,284

-

20,159

20,124

20,053

-

-

-

-

-

-

14

14,448

-

-

-

Weighted average shares outstanding - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,448

14,448

14,448