Trinity Place Holdings Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |