Trulieve Cannabis Corp. TRLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -445.60M | -473.30M | -81.11M | -116.39M | -133.27M |
| Total Depreciation and Amortization | 156.45M | 169.89M | 173.89M | 173.34M | 171.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 427.07M | 419.07M | 21.14M | 27.61M | 21.31M |
| Change in Net Operating Assets | 104.56M | 128.77M | 163.47M | 188.24M | 184.39M |
| Cash from Operations | 242.47M | 244.43M | 277.38M | 272.81M | 244.28M |
| Capital Expenditure | -66.92M | -54.50M | -49.50M | -56.81M | -96.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -58.40M | -58.40M | -- | -- | -- |
| Other Investing Activities | -37.38M | 3.95M | 6.79M | 70.30M | 92.32M |
| Cash from Investing | -162.69M | -108.94M | -42.71M | 13.50M | -3.79M |
| Total Debt Issued | 60.74M | 60.74M | 60.74M | -- | -- |
| Total Debt Repaid | -390.55M | -391.65M | -393.55M | -393.37M | -9.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.06M | -5.85M | -4.65M | -4.89M | -3.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.15M | 125.67M | 126.28M | 127.75M | -9.02M |
| Cash from Financing | -210.73M | -211.09M | -211.18M | -270.51M | -21.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.95M | -75.60M | 23.49M | 15.80M | 219.03M |