TRINITY PLACE HOLDINGS INC. Payments of Financing Costs
TRINITY PLACE HOLDINGS INC. (TPHS) reported Payments of Financing Costs of $11.64 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-09-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2024-03-29
- TRINITY PLACE HOLDINGS INC. payments of financing costs for the quarter ending 2022-03-31 was $11.64M, a 55338.10% increase year-over-year.
- TRINITY PLACE HOLDINGS INC. payments of financing costs for the quarter ending 2021-12-31 was $4.11M, a 254.62% increase year-over-year.
- TRINITY PLACE HOLDINGS INC. payments of financing costs for the quarter ending 2021-09-30 was $211.00K, a 257.63% increase year-over-year.
- TRINITY PLACE HOLDINGS INC. payments of financing costs for the quarter ending 2021-06-30 was $2.21M, a 994.06% increase year-over-year.
- TRINITY PLACE HOLDINGS INC. payments of financing costs for fiscal 2021 was $6.55M, a 337.68% increase from fiscal 2020.
- TRINITY PLACE HOLDINGS INC. payments of financing costs for fiscal 2020 was $1.50M, a 2.22% decline from fiscal 2019.
- TRINITY PLACE HOLDINGS INC. payments of financing costs for fiscal 2019 was $1.53M, a 15.88% decline from fiscal 2018.
- TRINITY PLACE HOLDINGS INC. payments of financing costs for fiscal 2018 was $1.82M, a 65.84% decline from fiscal 2017.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 10 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|
| 2022-03-31 | $11.64M 10-Q · filed 2022-09-07 | $15.75M derived: sum of 2 quarters · filed 2024-03-29 | $15.96M derived: sum of 3 quarters · filed 2024-03-29 | $18.17M derived: sum of 4 quarters · filed 2024-03-29 | ||
| 2021-12-31 | $4.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $4.32M derived: sum of 2 quarters · filed 2024-03-29 | $6.53M derived: sum of 3 quarters · filed 2024-03-29 | $6.55M 10-K · filed 2024-03-29 | ||
| 2021-09-30 | $211.00K derived: 10-Q 9 month − 10-K/A 6 month · filed 2022-11-14 | $2.42M derived: sum of 2 quarters · filed 2022-11-14 | $2.44M 10-Q · filed 2022-11-14 | $3.60M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-06-30 | $2.21M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2022-10-05 | $2.23M 10-K/A · filed 2022-10-05 | $3.39M derived: sum of 3 quarters · filed 2023-03-31 | $3.45M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-03-31 | $21.00K 10-K/A · filed 2022-10-05 | $1.18M derived: sum of 2 quarters · filed 2023-03-31 | $1.24M derived: sum of 3 quarters · filed 2023-03-31 | $1.44M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2020-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.22M derived: sum of 2 quarters · filed 2023-03-31 | $1.42M derived: sum of 3 quarters · filed 2023-03-31 | $1.50M 10-K · filed 2023-03-31 | ||
| 2020-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $261.00K derived: sum of 2 quarters · filed 2021-11-12 | $338.00K 10-Q · filed 2021-11-12 | $339.00K 10-Q · filed 2020-11-06 | $1.72M derived: sum of 4 quarters · filed 2022-10-05 | |
| 2020-06-30 | $202.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $279.00K 10-Q · filed 2021-08-11 | $1.66M derived: sum of 3 quarters · filed 2022-10-05 | $1.69M derived: sum of 4 quarters · filed 2022-10-05 | ||
| 2020-03-31 | $77.00K 10-Q · filed 2021-05-12 | $1.46M derived: sum of 2 quarters · filed 2022-10-05 | $1.48M derived: sum of 3 quarters · filed 2022-10-05 | $1.58M derived: sum of 4 quarters · filed 2022-10-05 | ||
| 2019-12-31 | $1.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-10-05 | $1.41M derived: sum of 2 quarters · filed 2022-10-05 | $1.50M derived: sum of 3 quarters · filed 2022-10-05 | $1.53M 10-K/A · filed 2022-10-05 | ||
| 2019-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $122.00K derived: sum of 2 quarters · filed 2020-11-06 | $148.00K 10-Q · filed 2020-11-06 | $164.00K derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $124.00K 10-Q · filed 2020-08-10 | $140.00K derived: sum of 3 quarters · filed 2021-03-31 | $197.00K derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2019-03-31 | $26.00K 10-Q · filed 2020-05-11 | $42.00K derived: sum of 2 quarters · filed 2021-03-31 | $99.00K derived: sum of 3 quarters · filed 2021-03-31 | $1.65M derived: sum of 4 quarters · filed 2021-03-31 | ||
| 2018-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $73.00K derived: sum of 2 quarters · filed 2021-03-31 | $1.63M derived: sum of 3 quarters · filed 2021-03-31 | $1.82M 10-K · filed 2021-03-31 | ||
| 2018-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.61M derived: sum of 2 quarters · filed 2019-11-08 | $1.80M 10-Q · filed 2019-11-08 | $6.43M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.75M 10-Q · filed 2019-08-07 | $6.37M derived: sum of 3 quarters · filed 2020-03-13 | $6.66M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2018-03-31 | $192.00K 10-Q · filed 2019-05-08 | $4.82M derived: sum of 2 quarters · filed 2020-03-13 | $5.11M derived: sum of 3 quarters · filed 2020-03-13 | $5.52M derived: sum of 4 quarters · filed 2020-03-13 | ||
| 2017-12-31 | $4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $4.91M derived: sum of 2 quarters · filed 2020-03-13 | $5.33M derived: sum of 3 quarters · filed 2020-03-13 | $5.33M 10-K · filed 2020-03-13 | ||
| 2017-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $702.00K derived: sum of 2 quarters · filed 2018-11-07 | $702.00K 10-Q · filed 2018-11-07 | $1.16M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | $414.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $414.00K 10-Q · filed 2018-08-08 | $867.00K derived: sum of 3 quarters · filed 2019-03-18 | $867.00K derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $453.00K derived: sum of 2 quarters · filed 2019-03-18 | $453.00K derived: sum of 3 quarters · filed 2019-03-18 | |||
| 2016-12-31 | $453.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $453.00K derived: sum of 2 quarters · filed 2019-03-18 | $453.00K 10-K · filed 2019-03-18 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $0.00 10-Q · filed 2017-11-08 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-09 | |||||
| 2015-12-31 | $0.00 10-K · filed 2018-03-15 |