Payments to Acquire Property, Plant, and Equipment in USD of Trulieve Cannabis Corp. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Trulieve Cannabis Corp. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and change rate from 2019 to Q1 2025.
  • Trulieve Cannabis Corp. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $16.9M, a 8.97% increase year-over-year.
  • Trulieve Cannabis Corp. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $122M, a 201% increase from 2023.
  • Trulieve Cannabis Corp. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $40.4M, a 75.5% decline from 2022.
  • Trulieve Cannabis Corp. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $165M, a 40.3% decline from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Trulieve Cannabis Corp. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $16.9M +$1.39M +8.97% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 $15.5M +$1.76M +12.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 $13.7M -$34.4M -71.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $48.1M -$269K -0.56% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $48.4M +$20.8M +75.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $27.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13

Trulieve Cannabis Corp. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $122M +$81.1M +201% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $40.4M -$124M -75.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $165M -$111M -40.3% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $276M +$176M +176% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-29
2020 $99.9M +$28.1M +39.1% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-04-05
2019 $71.8M Jan 1, 2019 Dec 31, 2019 10-K/A 2023-04-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.