Payments to Acquire Property, Plant, and Equipment of Trulieve Cannabis Corp. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Trulieve Cannabis Corp. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • Trulieve Cannabis Corp. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $16,883,000, a 9% increase year-over-year.
  • Trulieve Cannabis Corp. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $44,193,000, a 64% decline from 2024.
  • Trulieve Cannabis Corp. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $122,601,000, a 205% increase from 2023.
  • Trulieve Cannabis Corp. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $40,237,000, a 76% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Trulieve Cannabis Corp. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $44,193,000 -$78,408,000 -64% 01 Jan 2025 31 Dec 2025 10-K 26 Feb 2026 2025 FY
2024 $122,601,000 +$82,364,000 +205% 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2026 2025 FY
2023 $40,237,000 -$124,512,000 -76% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2026 2025 FY
2022 $164,749,000 -$111,153,000 -40% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $275,902,000 +$175,961,000 +176% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $99,941,000 +$28,107,000 +39% 01 Jan 2020 31 Dec 2020 10-K/A 05 Apr 2023 2021 FY
2019 $71,834,000 01 Jan 2019 31 Dec 2019 10-K/A 05 Apr 2023 2021 FY

Trulieve Cannabis Corp. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $16,883,000 +$1,389,000 +9% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $15,494,000 +$1,763,000 +13% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $13,731,000 -$34,387,000 -71% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $48,118,000 -$269,000 -0.56% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $48,387,000 +$20,784,000 +75% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $27,603,000 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.