Trinity Place Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2009 | — | $186.0M | $1.8M |
| Feb 2010 | — | $195.0M | $2.0M |
| Aug 2010 | $26.0M | $182.1M | $2.9M |
| Nov 2010 | $43.0M | $178.8M | $3.7M |
| Feb 2011 | $30.2M | $161.0M | $2.3M |
| Feb 2011 | — | — | $2.3M |
| Feb 2011 | — | — | $2.3M |
| May 2011 | — | — | $2.6M |
| Aug 2011 | $20.3M | $150.9M | $2.4M |
| Oct 2011 | — | $85.0M | $2.3M |
| Oct 2011 | — | $85.0M | — |
| Nov 2011 | — | — | $45.0M |
| Feb 2012 | — | — | $26.3M |
| May 2012 | — | — | $12.2M |
| Aug 2012 | — | — | $7.9M |
| Nov 2012 | — | — | $17.7M |
| Mar 2013 | — | — | $8.4M |
| Jun 2013 | — | — | $12.2M |
| Aug 2013 | — | — | $36.7M |
| Nov 2013 | — | — | $16.1M |
| Mar 2014 | — | — | $9.7M |
| May 2014 | — | — | $33.6M |
| Aug 2014 | — | — | $13.4M |
| Nov 2014 | — | — | $8.2M |
| Feb 2015 | — | $5.3M | $24.5M |
| Feb 2015 | — | $5.2M | — |
| Feb 2015 | — | $5.2M | $23.9M |
| May 2015 | — | $-356.0K | $19.5M |
| Aug 2015 | — | $-1.4M | $16.3M |
| Nov 2015 | — | $-3.3M | $10.2M |
| Dec 2015 | — | $25.0M | $38.2M |
| Mar 2016 | — | $30.6M | $25.3M |
| Jun 2016 | — | $28.9M | $24.8M |
| Sep 2016 | — | $28.8M | $18.2M |
| Dec 2016 | — | $28.0M | $4.7M |
| Mar 2017 | — | $54.2M | $26.7M |
| Jun 2017 | — | $65.2M | $34.6M |
| Sep 2017 | — | $64.4M | $34.9M |
| Dec 2017 | — | $67.3M | $15.3M |
| Mar 2018 | — | $65.7M | $24.8M |
| Jun 2018 | — | $63.9M | $15.2M |
| Sep 2018 | — | $62.0M | $14.6M |
| Dec 2018 | $128.4M | $58.8M | $11.5M |
| Mar 2019 | — | $57.1M | $8.9M |
| Jun 2019 | — | $55.0M | $9.0M |
| Sep 2019 | — | $52.8M | $5.7M |
| Dec 2019 | $178.6M | $56.0M | $9.2M |
| Mar 2020 | — | $56.7M | $11.2M |
| Jun 2020 | — | $77.3M | $5.4M |
| Sep 2020 | — | $72.3M | $5.2M |
| Dec 2020 | — | $62.0M | $6.5M |
| Mar 2021 | — | $54.5M | $5.0M |
| Jun 2021 | — | $48.4M | $2.2M |
| Sep 2021 | — | $45.2M | $917.0K |
| Dec 2021 | — | $50.0M | $4.3M |
| Mar 2022 | — | $44.9M | $1.4M |
| Jun 2022 | — | $44.9M | $3.1M |
| Sep 2022 | — | $38.8M | $2.2M |
| Dec 2022 | — | $27.3M | $1.5M |
| Mar 2023 | — | $21.2M | $2.6M |
| Jun 2023 | — | $10.5M | $4.4M |
| Sep 2023 | — | $-1.2M | $809.0K |
| Oct 2023 | — | — | $583.0M |
| Dec 2023 | — | $-10.0M | $264.0K |
| Mar 2024 | — | $3.5M | $285.0K |
| Jun 2024 | — | $1.8M | $854.0K |
| Sep 2024 | — | $1.5M | $505.0K |
| Dec 2024 | — | $2.2M | $277.0K |