TRULIEVE CANNABIS CORP. Interest Income, Other
TRULIEVE CANNABIS CORP. (TRLV) reported Interest Income, Other of $3.06 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeOther · last filed 2026-08-07
- TRULIEVE CANNABIS CORP. interest income, other for the quarter ending 2026-06-30 was $3.06M, a 15.83% decline year-over-year.
- TRULIEVE CANNABIS CORP. interest income, other for the quarter ending 2026-03-31 was $2.68M, a 12.52% decline year-over-year.
- TRULIEVE CANNABIS CORP. interest income, other for the quarter ending 2025-12-31 was $3.42M, a 7.58% increase year-over-year.
- TRULIEVE CANNABIS CORP. interest income, other for the quarter ending 2025-09-30 was $4.39M, a 4.57% increase year-over-year.
- TRULIEVE CANNABIS CORP. interest income, other for fiscal 2025 was $14.52M, a 1.08% decline from fiscal 2024.
- TRULIEVE CANNABIS CORP. interest income, other for fiscal 2024 was $14.68M, a 138.12% increase from fiscal 2023.
- TRULIEVE CANNABIS CORP. interest income, other for fiscal 2023 was $6.16M, a 277.93% increase from fiscal 2022.
- TRULIEVE CANNABIS CORP. interest income, other for fiscal 2022 was $1.63M.
| Period end | Interest Income, Other 3 month | Interest Income, Other 6 month | Interest Income, Other 9 month | Interest Income, Other 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.06M 10-Q · filed 2026-08-07 | $5.75M 10-Q · filed 2026-08-07 | $9.17M derived: sum of 3 quarters · filed 2026-08-07 | $13.56M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $2.68M 10-Q · filed 2026-05-07 | $6.10M derived: sum of 2 quarters · filed 2026-05-07 | $10.50M derived: sum of 3 quarters · filed 2026-05-07 | $14.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $3.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.81M derived: sum of 2 quarters · filed 2026-02-26 | $11.45M derived: sum of 3 quarters · filed 2026-08-07 | $14.52M 10-K · filed 2026-02-26 |
| 2025-09-30 | $4.39M 10-Q · filed 2025-11-05 | $8.03M derived: sum of 2 quarters · filed 2026-08-07 | $11.10M 10-Q · filed 2025-11-05 | $14.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $3.64M 10-Q · filed 2026-08-07 | $6.71M 10-Q · filed 2026-08-07 | $9.88M derived: sum of 3 quarters · filed 2026-08-07 | $14.09M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.07M 10-Q · filed 2026-05-07 | $6.25M derived: sum of 2 quarters · filed 2026-05-07 | $10.45M derived: sum of 3 quarters · filed 2026-05-07 | $14.49M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $3.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.38M derived: sum of 2 quarters · filed 2026-02-26 | $11.42M derived: sum of 3 quarters · filed 2026-02-26 | $14.68M 10-K · filed 2026-02-26 |
| 2024-09-30 | $4.20M 10-Q · filed 2025-11-05 | $8.24M derived: sum of 2 quarters · filed 2025-11-05 | $11.50M 10-Q · filed 2025-11-05 | $13.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $4.04M 10-Q · filed 2025-08-06 | $7.30M 10-Q · filed 2025-08-06 | $9.14M derived: sum of 3 quarters · filed 2026-02-26 | $11.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $3.26M 10-Q · filed 2025-05-07 | $5.10M derived: sum of 2 quarters · filed 2026-02-26 | $7.03M derived: sum of 3 quarters · filed 2026-02-26 | $8.36M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.77M derived: sum of 2 quarters · filed 2026-02-26 | $5.10M derived: sum of 3 quarters · filed 2026-02-26 | $6.16M 10-K · filed 2026-02-26 |
| 2023-09-30 | $1.93M 10-Q · filed 2024-11-05 | $3.26M derived: sum of 2 quarters · filed 2024-11-05 | $4.32M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $1.33M 10-Q · filed 2024-08-06 | $2.40M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $1.06M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $1.63M 10-K · filed 2025-02-27 |