Trulieve Cannabis Corp. Quarterly Operating Lease, Payments in USD from Q1 2021 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Trulieve Cannabis Corp. quarterly/annual Operating Lease, Payments history and growth rate from Q1 2021 to Q4 2023.
  • Trulieve Cannabis Corp. Operating Lease, Payments for the quarter ending December 31, 2023 was $4.61M, a 14.4% decline year-over-year.
  • Trulieve Cannabis Corp. Operating Lease, Payments for the twelve months ending December 31, 2023 was $19.3M, a 8.58% decline year-over-year.
  • Trulieve Cannabis Corp. annual Operating Lease, Payments for 2023 was $19.3M, a 8.58% decline from 2022.
  • Trulieve Cannabis Corp. annual Operating Lease, Payments for 2022 was $21.1M, a 407% increase from 2021.
  • Trulieve Cannabis Corp. annual Operating Lease, Payments for 2021 was $4.16M, a 12.6% decline from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $19.3M $4.61M -$779K -14.4% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $20.1M $4.61M -$789K -14.6% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $20.9M $5.01M -$266K -5.05% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $21.1M $5.05M +$25K +0.5% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-10
Q4 2022 $21.1M $5.39M +$6.01M Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $15.1M $5.4M +$3.58M +197% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $11.5M $5.27M +$3.74M +244% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $7.77M $5.03M +$3.6M +253% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $4.16M -$612K Oct 1, 2021 Dec 31, 2021 10-K/A 2023-04-05
Q3 2021 $1.82M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q2 2021 $1.53M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-10
Q1 2021 $1.42M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.