TRULIEVE CANNABIS CORP. Repayments of Construction Loans Payable
TRULIEVE CANNABIS CORP. (TRLV) reported Repayments of Construction Loans Payable of $3.47 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConstructionLoansPayable · last filed 2025-02-27
- TRULIEVE CANNABIS CORP. repayments of construction loans payable for the quarter ending 2024-12-31 was $945.00K, a 23.53% increase year-over-year.
- TRULIEVE CANNABIS CORP. repayments of construction loans payable for the quarter ending 2024-09-30 was $894.00K, a 23.65% increase year-over-year.
- TRULIEVE CANNABIS CORP. repayments of construction loans payable for the quarter ending 2024-06-30 was $827.00K, a 191.20% increase year-over-year.
- TRULIEVE CANNABIS CORP. repayments of construction loans payable for the quarter ending 2024-03-31 was $803.00K, a 188.85% increase year-over-year.
- TRULIEVE CANNABIS CORP. repayments of construction loans payable for fiscal 2024 was $3.47M, a 69.22% increase from fiscal 2023.
- TRULIEVE CANNABIS CORP. repayments of construction loans payable for fiscal 2023 was $2.05M, a 76.57% increase from fiscal 2022.
- TRULIEVE CANNABIS CORP. repayments of construction loans payable for fiscal 2022 was $1.16M.
- TRULIEVE CANNABIS CORP. repayments of construction loans payable for fiscal 2021 was $0.00.
| Period end | Repayments of Construction Loans Payable 3 month | Repayments of Construction Loans Payable 6 month | Repayments of Construction Loans Payable 9 month | Repayments of Construction Loans Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.84M derived: sum of 2 quarters · filed 2025-02-27 | $2.67M derived: sum of 3 quarters · filed 2025-02-27 | $3.47M 10-K · filed 2025-02-27 |
| 2024-09-30 | $894.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.72M derived: sum of 2 quarters · filed 2024-11-05 | $2.52M 10-Q · filed 2024-11-05 | $3.29M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-06-30 | $827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.63M 10-Q · filed 2024-08-06 | $2.40M derived: sum of 3 quarters · filed 2025-02-27 | $3.12M derived: sum of 4 quarters · filed 2025-02-27 |
| 2024-03-31 | $803.00K 10-Q · filed 2024-05-09 | $1.57M derived: sum of 2 quarters · filed 2025-02-27 | $2.29M derived: sum of 3 quarters · filed 2025-02-27 | $2.58M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-12-31 | $765.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $1.49M derived: sum of 2 quarters · filed 2025-02-27 | $1.77M derived: sum of 3 quarters · filed 2025-02-27 | $2.05M 10-K · filed 2025-02-27 |
| 2023-09-30 | $723.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.01M derived: sum of 2 quarters · filed 2024-11-05 | $1.28M 10-Q · filed 2024-11-05 | $1.55M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $562.00K 10-Q · filed 2024-08-06 | $832.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.09M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $278.00K 10-Q · filed 2024-05-09 | $548.00K derived: sum of 2 quarters · filed 2025-02-27 | $803.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.14M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $525.00K derived: sum of 2 quarters · filed 2025-02-27 | $864.00K derived: sum of 3 quarters · filed 2025-02-27 | $1.16M 10-K · filed 2025-02-27 |
| 2022-09-30 | $255.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $594.00K derived: sum of 2 quarters · filed 2023-11-09 | $891.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $636.00K 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $297.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |