TRINITY PLACE HOLDINGS INC. (TPHS) Debt Components
- 2023-12-31: Secured DebtUSD $11.75M; Long-term Line of CreditUSD $40.79M; Debt Instrument, Fair Value DisclosureUSD $247.50M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2023-12-31: Secured DebtUSD (m); Long-term Line of CreditUSD (m); Debt Instrument, Fair Value DisclosureUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2023-09-30: Secured DebtUSD $11.75M; Long-term Line of CreditUSD $40.17M; Debt Instrument, Fair Value DisclosureUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2023-06-30: Secured DebtUSD $11.75M; Long-term Line of CreditUSD $37.92M; Debt Instrument, Fair Value DisclosureUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
TRINITY PLACE HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-term Line of Credit USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Notes Payable USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases USD | Line of Credit Facility, Increase, Accrued Interest USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $11.75M | $40.79M | $247.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $247.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $247.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $11.75M | $40.17M | (m) | (m) | (m) | (m) | $112.50M | (m) | (m) | (m) | $130.82M | (m) | (m) | (m) | (m) | $243.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $11.75M | $37.92M | (m) | (m) | (m) | (m) | $110.50M | (m) | (m) | (m) | $136.23M | (m) | (m) | (m) | (m) | $246.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $11.75M | $34.68M | (m) | (m) | (m) | (m) | $47.50M | (m) | (m) | (m) | $200.22M | (m) | (m) | (m) | (m) | $247.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $9.75M | $34.43M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $226.43M | $35.75M | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | $262.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $9.75M | $33.58M | (m) | (m) | (m) | $5.86M | $210.29M | $35.75M | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | $246.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $9.25M | $33.34M | (m) | (m) | (m) | $5.86M | $217.10M | $35.75M | (m) | (m) | (m) | (m) | $3.50M | (m) | (m) | $252.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $12.75M | $33.09M | (m) | (m) | (m) | $5.86M | $223.66M | $35.75M | (m) | (m) | $10.06M | (m) | (m) | (m) | (m) | $269.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $12.75M | $32.84M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $232.98M | $35.75M | (m) | (m) | (m) | (m) | (m) | (m) | $278.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $11.95M | $32.60M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $171.32M | $64.58M | $43.25M | (m) | (m) | (m) | (m) | (m) | (m) | $279.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $8.95M | $32.35M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $8.95M | $32.10M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $7.75M | $31.86M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $61.15M | $139.03M | $5.86M | $43.25M | (m) | (m) | (m) | (m) | (m) | $249.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $61.15M | $139.03M | $5.86M | $43.25M | (m) | (m) | (m) | (m) | (m) | $249.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $7.14M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $7.24M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $5.25M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $5.24M | $0.00 | (m) | (m) | (m) | $670.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $178.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $670.00K | $104.88M | (m) | $73.06M |
| 2019-09-30 | (m) | $5.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $5.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $128.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $51.53M | $67.80M | $9.10M |
| 2018-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-11-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-08-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30M | (m) | (m) | (m) | (m) |
| 2011-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8 month · $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-27 | (m) | (m) | (m) | $20.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-26 | (m) | (m) | (m) | $30.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-27 | (m) | (m) | (m) | $42.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-28 | (m) | (m) | (m) | $25.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-08-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |