TRULIEVE CANNABIS CORP. Capital Expenditures
TRULIEVE CANNABIS CORP. (TRLV) reported Capital Expenditures of $44.19 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-02-26
- TRULIEVE CANNABIS CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $3.41M, a 92.01% decline year-over-year.
- TRULIEVE CANNABIS CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $12.33M, a 67.65% decline year-over-year.
- TRULIEVE CANNABIS CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $11.57M, a 55.99% decline year-over-year.
- TRULIEVE CANNABIS CORP. payments to acquire property, plant, and equipment for the quarter ending 2025-03-31 was $16.88M, a 8.96% increase year-over-year.
- TRULIEVE CANNABIS CORP. payments to acquire property, plant, and equipment for fiscal 2025 was $44.19M, a 63.95% decline from fiscal 2024.
- TRULIEVE CANNABIS CORP. payments to acquire property, plant, and equipment for fiscal 2024 was $122.60M, a 204.70% increase from fiscal 2023.
- TRULIEVE CANNABIS CORP. payments to acquire property, plant, and equipment for fiscal 2023 was $40.24M, a 75.58% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. payments to acquire property, plant, and equipment for fiscal 2022 was $164.75M, a 40.29% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.74M derived: sum of 2 quarters · filed 2026-02-26 | $27.31M derived: sum of 3 quarters · filed 2026-02-26 | $44.19M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $23.90M derived: sum of 2 quarters · filed 2025-11-05 | $40.78M 10-Q · filed 2025-11-05 | $83.48M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2025-06-30 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $28.45M 10-Q · filed 2025-08-06 | $71.15M derived: sum of 3 quarters · filed 2026-02-26 | $109.27M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2025-03-31 | $16.88M 10-Q · filed 2025-05-07 | $59.58M derived: sum of 2 quarters · filed 2026-02-26 | $97.70M derived: sum of 3 quarters · filed 2026-02-26 | $123.99M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-12-31 | $42.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $80.81M derived: sum of 2 quarters · filed 2026-02-26 | $107.11M derived: sum of 3 quarters · filed 2026-02-26 | $122.60M 10-K · filed 2026-02-26 | $121.52M 10-K · filed 2025-02-27 | |||
| 2024-09-30 | $38.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $64.41M derived: sum of 2 quarters · filed 2025-11-05 | $79.90M 10-Q · filed 2025-11-05 | $79.04M 10-Q · filed 2024-11-05 | $89.14M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $26.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $41.79M 10-Q · filed 2025-08-06 | $42.10M 10-Q · filed 2024-08-06 | $51.02M derived: sum of 3 quarters · filed 2026-02-26 | $57.30M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $15.49M 10-Q · filed 2025-05-07 | $15.55M 10-Q · filed 2024-05-09 | $24.73M derived: sum of 2 quarters · filed 2026-02-26 | $31.01M derived: sum of 3 quarters · filed 2026-02-26 | $42.00M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $15.52M derived: sum of 2 quarters · filed 2026-02-26 | $26.51M derived: sum of 3 quarters · filed 2026-02-26 | $40.24M 10-K · filed 2026-02-26 | $40.38M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $6.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $17.27M derived: sum of 2 quarters · filed 2024-11-05 | $31.00M 10-Q · filed 2024-11-05 | $65.33M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $24.72M 10-Q · filed 2024-08-06 | $59.05M derived: sum of 3 quarters · filed 2025-02-27 | $96.60M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $13.73M 10-Q · filed 2024-05-09 | $48.06M derived: sum of 2 quarters · filed 2025-02-27 | $85.61M derived: sum of 3 quarters · filed 2025-02-27 | $130.36M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $34.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $71.88M derived: sum of 2 quarters · filed 2025-02-27 | $116.63M derived: sum of 3 quarters · filed 2025-02-27 | $164.75M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $37.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $82.30M derived: sum of 2 quarters · filed 2023-11-09 | $130.42M 10-Q · filed 2023-11-09 | $215.42M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $44.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $92.86M 10-Q · filed 2023-08-09 | $177.86M derived: sum of 3 quarters · filed 2024-02-29 | $253.47M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $48.12M 10-Q · filed 2023-05-10 | $133.11M derived: sum of 2 quarters · filed 2024-02-29 | $208.72M derived: sum of 3 quarters · filed 2024-02-29 | $275.63M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $160.60M derived: sum of 2 quarters · filed 2024-02-29 | $227.51M derived: sum of 3 quarters · filed 2024-02-29 | $275.90M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $75.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $142.52M derived: sum of 2 quarters · filed 2022-11-09 | $190.91M 10-Q · filed 2022-11-09 | $229.49M derived: sum of 4 quarters · filed 2023-04-05 | ||||
| 2021-06-30 | $66.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $115.30M 10-Q · filed 2022-08-10 | $153.88M derived: sum of 3 quarters · filed 2023-04-05 | $187.32M derived: sum of 4 quarters · filed 2023-04-05 | ||||
| 2021-03-31 | $48.39M 10-Q · filed 2022-05-12 | $49.40M 10-Q · filed 2021-05-13 | $86.97M derived: sum of 2 quarters · filed 2023-04-05 | $120.41M derived: sum of 3 quarters · filed 2023-04-05 | $120.72M derived: sum of 4 quarters · filed 2023-04-05 | |||
| 2020-12-31 | $38.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $72.02M derived: sum of 2 quarters · filed 2023-04-05 | $72.34M derived: sum of 3 quarters · filed 2023-04-05 | $99.94M 10-K/A · filed 2023-04-05 | ||||
| 2020-09-30 | $33.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $33.76M derived: sum of 2 quarters · filed 2021-11-15 | $61.36M 10-Q · filed 2021-11-15 | |||||
| 2020-06-30 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $27.92M 10-Q · filed 2021-08-12 | ||||||
| 2020-03-31 | $27.60M 10-Q · filed 2021-05-13 | |||||||
| 2019-12-31 | $71.83M 10-K/A · filed 2023-04-05 |