TRULIEVE CANNABIS CORP. Lease Obligation Incurred
TRULIEVE CANNABIS CORP. (TRLV) reported Lease Obligation Incurred of $18.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalLeaseObligationsIncurred · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. lease obligation incurred for the quarter ending 2026-06-30 was $4.84M, a 36.52% decline year-over-year.
- TRULIEVE CANNABIS CORP. lease obligation incurred for the quarter ending 2026-03-31 was $14.12M, a 175.59% increase year-over-year.
- TRULIEVE CANNABIS CORP. lease obligation incurred for the quarter ending 2025-12-31 was $2.75M, a 68.16% decline year-over-year.
- TRULIEVE CANNABIS CORP. lease obligation incurred for the quarter ending 2025-09-30 was $1.84M, a 92.75% decline year-over-year.
- TRULIEVE CANNABIS CORP. lease obligation incurred for fiscal 2025 was $17.34M, a 66.33% decline from fiscal 2024.
- TRULIEVE CANNABIS CORP. lease obligation incurred for fiscal 2024 was $51.52M, a 259.68% increase from fiscal 2023.
- TRULIEVE CANNABIS CORP. lease obligation incurred for fiscal 2023 was $14.32M, a 65.19% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. lease obligation incurred for fiscal 2022 was $41.14M, a 32.77% decline from fiscal 2021.
| Period end | Lease Obligation Incurred 3 month | Lease Obligation Incurred 6 month | Lease Obligation Incurred 6 month as first filed | Lease Obligation Incurred 9 month | Lease Obligation Incurred 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $18.96M 10-Q · filed 2026-08-07 | $21.71M derived: sum of 3 quarters · filed 2026-08-07 | $23.56M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $14.12M 10-Q · filed 2026-05-07 | $16.87M derived: sum of 2 quarters · filed 2026-05-07 | $18.72M derived: sum of 3 quarters · filed 2026-05-07 | $26.34M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.59M derived: sum of 2 quarters · filed 2026-02-26 | $12.22M derived: sum of 3 quarters · filed 2026-08-07 | $17.34M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.47M derived: sum of 2 quarters · filed 2026-08-07 | $14.60M 10-Q · filed 2025-11-05 | $23.23M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $7.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.75M 10-Q · filed 2026-08-07 | $21.39M derived: sum of 3 quarters · filed 2026-08-07 | $46.85M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $5.13M 10-Q · filed 2026-05-07 | $13.76M derived: sum of 2 quarters · filed 2026-05-07 | $39.22M derived: sum of 3 quarters · filed 2026-05-07 | $50.67M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $34.10M derived: sum of 2 quarters · filed 2026-02-26 | $45.55M derived: sum of 3 quarters · filed 2026-02-26 | $51.52M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $25.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $36.91M derived: sum of 2 quarters · filed 2025-11-05 | $42.88M 10-Q · filed 2025-11-05 | $45.19M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $11.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $17.42M 10-Q · filed 2025-08-06 | $19.72M derived: sum of 3 quarters · filed 2026-02-26 | $21.33M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $5.97M 10-Q · filed 2025-05-07 | $8.27M derived: sum of 2 quarters · filed 2026-02-26 | $9.88M derived: sum of 3 quarters · filed 2026-02-26 | $15.75M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.91M derived: sum of 2 quarters · filed 2026-02-26 | $9.78M derived: sum of 3 quarters · filed 2026-02-26 | $14.32M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $7.47M derived: sum of 2 quarters · filed 2024-11-05 | $12.02M 10-Q · filed 2024-11-05 | $24.81M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $5.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $10.41M 10-Q · filed 2024-08-06 | $23.20M derived: sum of 3 quarters · filed 2025-02-27 | $21.17M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $4.54M 10-Q · filed 2024-05-09 | $17.33M derived: sum of 2 quarters · filed 2025-02-27 | $15.30M derived: sum of 3 quarters · filed 2025-02-27 | $34.83M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.76M derived: sum of 2 quarters · filed 2025-02-27 | $30.29M derived: sum of 3 quarters · filed 2025-02-27 | $41.14M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $17.50M derived: sum of 2 quarters · filed 2023-11-09 | $28.35M 10-Q · filed 2023-11-09 | $45.80M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $19.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $30.38M 10-Q · filed 2023-08-09 | $47.83M derived: sum of 3 quarters · filed 2024-02-29 | $62.29M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $10.85M 10-Q · filed 2023-05-10 | $28.30M derived: sum of 2 quarters · filed 2024-02-29 | $42.76M derived: sum of 3 quarters · filed 2024-02-29 | $61.35M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $31.90M derived: sum of 2 quarters · filed 2024-02-29 | $50.50M derived: sum of 3 quarters · filed 2024-02-29 | $61.20M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $14.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $33.05M derived: sum of 2 quarters · filed 2022-11-09 | $43.75M 10-Q · filed 2022-11-09 | $54.30M derived: sum of 4 quarters · filed 2023-04-05 | |
| 2021-06-30 | $18.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $29.29M 10-Q · filed 2022-08-10 | $12.38M 10-Q · filed 2021-08-12 | $39.84M derived: sum of 3 quarters · filed 2023-04-05 | $49.42M derived: sum of 4 quarters · filed 2023-04-05 |
| 2021-03-31 | $10.70M 10-Q · filed 2022-05-12 | $21.25M derived: sum of 2 quarters · filed 2023-04-05 | $30.82M derived: sum of 3 quarters · filed 2023-04-05 | ||
| 2020-12-31 | $10.55M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $20.13M derived: sum of 2 quarters · filed 2023-04-05 | $33.65M 10-K/A · filed 2023-04-05 | ||
| 2020-09-30 | $9.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $23.10M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $13.52M 10-Q · filed 2021-08-12 | ||||
| 2019-12-31 | $42.27M 10-K/A · filed 2023-04-05 |