TRULIEVE CANNABIS CORP. Operating Lease, Payments
TRULIEVE CANNABIS CORP. (TRLV) reported Operating Lease, Payments of $24.58 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-26
- TRULIEVE CANNABIS CORP. operating lease, payments for the quarter ending 2023-12-31 was $4.67M, a 16.38% decline year-over-year.
- TRULIEVE CANNABIS CORP. operating lease, payments for the quarter ending 2023-09-30 was $4.61M, a 14.61% decline year-over-year.
- TRULIEVE CANNABIS CORP. operating lease, payments for the quarter ending 2023-06-30 was $5.00M, a 5.05% decline year-over-year.
- TRULIEVE CANNABIS CORP. operating lease, payments for the quarter ending 2023-03-31 was $5.05M, a 0.50% increase year-over-year.
- TRULIEVE CANNABIS CORP. operating lease, payments for fiscal 2025 was $24.58M, a 24.85% increase from fiscal 2024.
- TRULIEVE CANNABIS CORP. operating lease, payments for fiscal 2024 was $19.68M, a 2.08% increase from fiscal 2023.
- TRULIEVE CANNABIS CORP. operating lease, payments for fiscal 2023 was $19.28M, a 8.58% decline from fiscal 2022.
- TRULIEVE CANNABIS CORP. operating lease, payments for fiscal 2022 was $21.09M, a 406.53% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $24.58M 10-K · filed 2026-02-26 | |||||||
| 2024-12-31 | $19.68M 10-K · filed 2026-02-26 | |||||||
| 2023-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.28M derived: sum of 2 quarters · filed 2026-02-26 | $14.28M derived: sum of 3 quarters · filed 2026-02-26 | $19.28M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $4.61M 10-Q · filed 2023-11-09 | $9.62M derived: sum of 2 quarters · filed 2023-11-09 | $14.62M 10-Q · filed 2023-11-09 | $20.25M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $5.00M 10-Q · filed 2023-08-09 | $10.07M 10-Q · filed 2023-08-09 | $15.64M derived: sum of 3 quarters · filed 2025-02-27 | $21.04M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $5.05M 10-Q · filed 2023-05-10 | $10.63M derived: sum of 2 quarters · filed 2025-02-27 | $16.03M derived: sum of 3 quarters · filed 2025-02-27 | $21.30M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $10.98M derived: sum of 2 quarters · filed 2025-02-27 | $16.25M derived: sum of 3 quarters · filed 2025-02-27 | $21.09M 10-K · filed 2025-02-27 | $21.57M 10-K · filed 2023-03-08 | |||
| 2022-09-30 | $5.40M 10-Q · filed 2023-11-09 | $5.50M 10-Q · filed 2022-11-09 | $10.67M derived: sum of 2 quarters · filed 2023-11-09 | $15.51M 10-Q · filed 2023-11-09 | $15.88M 10-Q · filed 2022-11-09 | $15.09M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $5.27M 10-Q · filed 2023-08-09 | $5.71M 10-Q · filed 2022-08-10 | $10.17M 10-Q · filed 2023-08-09 | $11.09M 10-Q · filed 2022-08-10 | $9.69M derived: sum of 3 quarters · filed 2023-08-09 | $11.51M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $5.03M 10-Q · filed 2023-05-10 | $5.39M 10-Q · filed 2022-05-12 | $4.42M derived: sum of 2 quarters · filed 2023-05-10 | $6.24M derived: sum of 3 quarters · filed 2023-05-10 | $7.77M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | -$612.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-05 | $1.21M derived: sum of 2 quarters · filed 2023-04-05 | $2.74M derived: sum of 3 quarters · filed 2023-04-05 | $4.16M 10-K/A · filed 2023-04-05 | ||||
| 2021-09-30 | $1.82M 10-Q · filed 2022-11-09 | $3.35M derived: sum of 2 quarters · filed 2022-11-09 | $4.78M 10-Q · filed 2022-11-09 | |||||
| 2021-06-30 | $1.53M 10-Q · filed 2022-08-10 | $2.96M 10-Q · filed 2022-08-10 | ||||||
| 2021-03-31 | $1.42M 10-Q · filed 2022-05-12 | |||||||
| 2020-12-31 | $4.76M 10-K/A · filed 2023-04-05 |