Tricon Residential Inc. (TCN)
NYSE: TCN
· Real-Time Price · USD
11.25
0.02 (0.18%)
At close: May 01, 2024, 8:00 PM
Tricon Residential Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -39.32M | 81.13M | 46.77M | 29.4M | 57.71M | 176.45M | 416.86M | 163.46M | 126.98M | 201.89M | 146.32M | -25.66M | 81.48M | 58.1M | 17.34M | -40.51M | 45.26M | 32.46M | 12.36M | 24.06M | 43.3M | 33.83M | 39.76M | 99.47M | 25.72M | 57.51M | -21.64M | 7.75M | 8.66M | 23.54M | 14.32M | 13.23M | |
| 4.86M | 4.52M | 4.28M | 4.26M | 4.76M | 3.85M | 3.58M | 3.41M | 2.82M | 3.81M | 2.85M | 2.65M | 2.61M | 2.68M | 2.78M | 2.78M | 1.59M | 1.58M | 1.56M | 1.54M | 1.59M | 1.47M | 1.25M | 1.23M | 1.3M | 1.3M | 1.38M | 1.4M | 1.4M | 1.42M | 1.43M | 1.57M | |
| 6.2M | 2.52M | 3.72M | 5.85M | 1.26M | 2.17M | 373K | 14.23M | 8.98M | 2.54M | 2.17M | 7.2M | 2.22M | 2.26M | 2M | 1.98M | n/a | 4.04M | 5.42M | 4.42M | n/a | 5.09M | 6.32M | 6.12M | n/a | 6.26M | 5.99M | 1.83M | n/a | 4.63M | 1.66M | 1.85M | |
| 1.09M | 14.67M | 10.89M | -7.3M | 42.72M | -62.51M | 2.24M | -6.44M | 1.17M | 25.16M | 23.48M | -39.93M | -19.86M | -5.12M | 16.46M | -23.45M | -4.54M | 1.91M | 20.23M | 2.05M | -7.95M | -5.4M | 13.2M | -4.89M | -2.38M | -3.68M | 9.41M | -988K | 2.71M | 4.17M | -331K | -3.33M | |
| 113.89M | 33.82M | -45.13M | -7.86M | -89.92M | -84.94M | -425.73M | -187.21M | -128.25M | 67.94M | -130.78M | 15.3M | 21.01M | 17.98M | -1.74M | 5.43M | -2.89M | -77.22M | -37.5M | -89.93M | -37.48M | -53.58M | -3.73M | -167.46M | -52.34M | -76.19M | -236.62M | -50.78M | 54.57M | -87.18M | -67.16M | -38.61M | |
| 2.06M | 9.81M | 12.13M | 1.99M | 5.6M | 72.09M | 63.6M | 47.89M | 53.51M | 66.75M | 46.38M | 67.13M | 33.13M | 13.43M | 4.33M | -10.47M | 2.66M | 401K | 2.68M | 3.73M | 6.73M | 3.45M | 3.35M | 6.63M | 4.57M | 4.87M | -2.49M | 1.46M | 2.04M | 4.94M | 4.39M | -1.08M | |
| -44.04M | 53.19M | 34.9M | -16.51M | 42.72M | -62.51M | 41.46M | -3.11M | -42.38M | 25.16M | 23.48M | -55.14M | -23.84M | 22.34M | 16.46M | -23.45M | -2.15M | 4.85M | 19.02M | 6.92M | -8.63M | -5M | 9.01M | -4.85M | -4.74M | 3.36M | 10.03M | -2.9M | -2.31M | 7.21M | -5.47M | -5.02M | |
| -17.4M | 80.15M | 56.67M | 17.13M | 22.14M | 107.12M | 100.15M | 38.66M | 644K | 59.95M | 41.88M | 12.21M | 16.56M | 44.01M | 48.42M | 34.98M | 35.32M | -33.9M | 3.54M | -49.25M | 325K | -14.74M | 55.96M | -58.87M | -33.5M | -2.88M | -243.36M | -41.23M | 62.87M | -45.43M | -50.97M | -27.92M | |
| -10.34M | -9.96M | -20.43M | -5.98M | -9.2M | -7.48M | -10.55M | -8.76M | -7.62M | -7.32M | -13.65M | -4.29M | -2.75M | -2.6M | -1.32M | -6.35M | -1.8M | -6.72M | -757K | -743K | -1.5M | -1.13M | -8.1M | -1.36M | n/a | -179K | -99K | -38K | -39K | -167K | -278K | -156K | |
| n/a | 129.81M | 228.55M | 136.49M | 153.48K | 11.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.54M | 22.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -90.26M | -182.77M | -288.17M | -179.39M | -273.74M | -739.58M | -933.35M | -722.16M | -672.52M | -731.66M | -445.55M | -197.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42.96M | 52.96M | 59.62M | 42.9M | 40.21M | 13.35M | 21.05M | 9.9M | 11.97M | 14.08M | 4.3M | 3.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66.66M | -115.51M | -228.33M | -123.7M | 160.74M | -7.15M | -900.24M | -689.38M | -681.74M | -694.27M | -413.79M | 214.31M | -200.81M | -92.64M | -38.05M | -117.23M | -9.01M | n/a | -757K | -743K | -1.5M | -1.13M | -8.1M | -1.36M | -14.51M | -179K | -137K | n/a | n/a | n/a | n/a | n/a | |
| -57.64M | -125.47M | -248.75M | -129.69M | -81.83M | -729.82M | -910.79M | -698.14M | -689.37M | -701.59M | -427.44M | 210.02M | -203.56M | -95.23M | -39.37M | -101.38M | -1.8M | -6.72M | -757K | -743K | -1.5M | -1.13M | -8.1M | -1.36M | -14.51M | -179K | -99K | -38K | -39K | -167K | -278K | -156K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.39K | 5.82K | 31.33K | -8.75M | -5.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.92M | n/a | -3.76M | 12K | -12K | -1.72M | n/a | n/a | -3.73M | n/a | n/a | n/a | n/a | -335K | -1.36M | -1K | n/a | |
| -16.72M | -14.68M | -14.68M | -14.82M | -15.41M | -14.9M | -14.88M | -14.25M | -11.26M | -10.22M | -10.22M | -9.23M | -8.63M | -8.6M | -9.14M | -9.26M | -9.11M | -9.56M | -6.64M | -6.42M | -4.94M | -4.81M | -5.3M | -4.53M | -4.82M | -4.6M | -4.58M | -4.19M | -4.14M | -4.29M | -4.64M | -3.88M | |
| 103.13M | 112.49M | 184.68M | 65.45M | 137.43M | 633.32M | 828.92M | 639.97M | 726.07M | 717.96M | 185.82M | 26.51M | 197.76M | 79.31M | -19.68M | 120M | -23.12M | 52.88M | -4.51M | 61.91M | 7.17M | 5.61M | -32.54M | 61.77M | 58.1M | 10M | 231.69M | 50.35M | -46.84M | 47.14M | 35M | 57M | |
| 67.12M | 97.81M | 170M | 50.64M | 122.03M | 618.42M | 814.04M | 625.72M | 714.81M | 707.74M | 175.61M | 17.28M | 189.14M | 70.71M | -28.82M | 110.73M | -32.23M | 43.32M | -11.16M | 55.49M | 2.23M | 803K | -37.85M | 57.24M | 53.28M | 5.39M | 227.97M | 46.16M | -50.97M | 42.85M | 30.36M | 53.12M | |
| 47.27M | 52.4M | -22M | -61.92M | 62.38M | -4.54M | 3.27M | -33.7M | 26.09M | 66.03M | -209.92M | 239.53M | 2.2M | 19.54M | -19.73M | 44.24M | 1.3M | 2.7M | -8.38M | 5.52M | 1.05M | -15.07M | 9.98M | -3M | 5.13M | 2.48M | -15.47M | 4.9M | 11.85M | -2.76M | -20.76M | 24.96M | |
| -27.74M | 70.19M | 36.24M | 11.15M | 12.95M | 99.64M | 89.6M | 29.9M | -6.98M | 52.63M | 28.23M | 7.93M | 13.81M | 41.41M | 47.1M | 28.63M | 33.52M | -40.62M | 2.78M | -50M | -1.17M | -15.87M | 47.87M | -60.23M | -33.5M | -3.06M | -243.46M | -41.27M | 62.83M | -45.6M | -51.24M | -28.08M |