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 |
| 117.98M | 215.01M | 310.33M | 680.42M | 814.48M | 883.75M | 909.18M | 638.64M | 449.53M | 404.03M | 260.24M | 131.26M | 116.41M | 80.19M | 54.55M | 49.57M | 114.14M | 112.17M | 113.54M | 140.95M | 216.35M | 198.78M | 222.47M | 161.06M | 69.35M | 52.28M | 18.31M | 54.28M | 59.76M | 79.84M | 89.42M | 82.33M | |
| 17.92M | 17.83M | 17.16M | 16.47M | 15.61M | 13.66M | 13.62M | 12.89M | 12.13M | 11.93M | 10.79M | 10.72M | 10.85M | 9.82M | 8.73M | 7.51M | 6.27M | 6.27M | 6.16M | 5.85M | 5.54M | 5.25M | 5.08M | 5.21M | 5.38M | 5.48M | 5.6M | 5.65M | 5.82M | 5.91M | 6M | 6.07M | |
| 18.29M | 13.35M | 13.01M | 9.66M | 18.04M | 25.76M | 26.12M | 27.92M | 20.89M | 14.13M | 13.86M | 13.69M | 8.46M | 6.24M | 8.02M | 11.44M | 13.88M | 13.88M | 14.93M | 15.83M | 17.52M | 17.52M | 18.7M | 18.36M | 14.08M | 14.08M | 12.45M | 8.12M | 8.14M | 9.29M | 8.22M | 7.49M | |
| 19.35M | 60.98M | -16.19M | -24.84M | -23.97M | -65.53M | 22.14M | 43.38M | 9.88M | -11.14M | -41.43M | -48.46M | -31.98M | -16.66M | -9.63M | -5.86M | 19.65M | 16.24M | 8.93M | 1.9M | -5.04M | 527K | 2.25M | -1.55M | 2.36M | 7.45M | 15.3M | 5.56M | 3.21M | 7.67M | -994K | -9.79M | |
| 94.71M | -109.09M | -227.86M | -608.46M | -787.8M | -826.13M | -673.25M | -378.3M | -175.79M | -26.53M | -76.5M | 52.54M | 42.67M | 18.78M | -76.42M | -112.18M | -207.54M | -242.13M | -218.48M | -184.72M | -262.24M | -277.11M | -299.71M | -532.6M | -415.92M | -309.01M | -320.01M | -150.55M | -138.38M | -277.24M | -261.94M | -165.92M | |
| 25.99M | 29.53M | 91.81M | 143.28M | 189.18M | 237.09M | 231.74M | 214.52M | 233.76M | 213.38M | 160.07M | 118.02M | 40.42M | 9.95M | -3.08M | -4.73M | 9.47M | 13.54M | 16.59M | 17.26M | 20.16M | 18M | 19.42M | 13.58M | 8.42M | 5.89M | 5.96M | 12.84M | 10.3M | 4.01M | 1.99M | -2.67M | |
| 27.54M | 114.3M | -1.4M | 5.16M | 18.57M | -66.54M | 21.13M | 3.16M | -48.87M | -30.33M | -33.16M | -40.18M | -8.5M | 13.19M | -4.3M | -1.74M | 28.63M | 22.16M | 12.31M | 2.3M | -9.47M | -5.58M | 2.77M | 3.79M | 5.74M | 8.17M | 12.03M | -3.47M | -5.59M | 2.41M | -6.24M | -8.31M | |
| 136.55M | 176.09M | 203.06M | 246.54M | 268.07M | 246.57M | 199.4M | 141.13M | 114.68M | 130.6M | 114.66M | 121.2M | 143.97M | 162.72M | 84.82M | 39.93M | -44.3M | -79.29M | -60.13M | -7.71M | -17.32M | -51.15M | -39.29M | -338.61M | -320.97M | -224.6M | -267.15M | -74.76M | -61.45M | -175.77M | -162.56M | -80.88M | |
| -46.71M | -45.57M | -43.08M | -33.21M | -35.98M | -34.41M | -34.25M | -37.35M | -32.88M | -28M | -23.28M | -10.96M | -13.02M | -12.06M | -16.19M | -15.62M | -10.02M | -9.72M | -4.13M | -11.46M | -12.09M | -10.59M | -9.64M | -1.64M | -316K | -355K | -343K | -522K | -640K | -891K | -639K | -385K | |
| 494.85M | 495.01M | 376.24M | 147.68M | 11.19M | 11.04M | n/a | n/a | n/a | n/a | n/a | 2.54M | 24.74M | 24.74M | 24.74M | 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 | |
| -740.6M | -924.08M | -1.48B | -2.13B | -2.67B | -3.07B | -3.06B | -2.57B | -2.05B | -1.37B | -643.2M | -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 | |
| 198.44M | 195.69M | 156.08M | 117.51M | 84.51M | 56.27M | 57M | 40.26M | 34.3M | 22.32M | 8.24M | 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 | |
| -534.2M | -306.8M | -198.44M | -870.35M | -1.44B | -2.28B | -2.97B | -2.48B | -1.58B | -1.09B | -492.94M | -117.19M | -448.73M | -256.93M | -164.29M | -127M | -10.51M | -3M | -4.13M | -11.46M | -12.09M | -25.1M | -24.15M | -16.19M | -14.82M | -316K | -137K | n/a | n/a | n/a | n/a | n/a | |
| -561.55M | -585.75M | -1.19B | -1.85B | -2.42B | -3.03B | -3B | -2.52B | -1.61B | -1.12B | -516.22M | -128.15M | -439.55M | -237.78M | -149.27M | -110.65M | -10.02M | -9.72M | -4.13M | -11.46M | -12.09M | -25.1M | -24.15M | -16.15M | -14.82M | -355K | -343K | -522K | -640K | -891K | -639K | -385K | |
| 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 | |
| -8.73M | -13.85M | -13.86M | -13.89M | -5.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.92M | -14.92M | -18.68M | -18.67M | -3.76M | -5.48M | -1.72M | -1.74M | -5.46M | -3.73M | -3.73M | -3.73M | n/a | -335K | -1.7M | -1.7M | -1.7M | -6.66M | -5.3M | -5.3M | |
| -60.9M | -59.59M | -59.81M | -60.01M | -59.44M | -55.3M | -50.61M | -45.94M | -40.93M | -38.29M | -36.68M | -35.61M | -35.64M | -36.12M | -37.07M | -34.57M | -31.73M | -27.56M | -22.81M | -21.47M | -19.58M | -19.46M | -19.26M | -18.53M | -18.19M | -17.51M | -17.2M | -17.26M | -16.95M | -16.89M | -16.39M | -15.55M | |
| 465.75M | 500.06M | 1.02B | 1.67B | 2.24B | 2.83B | 2.91B | 2.27B | 1.66B | 1.13B | 489.41M | 283.91M | 377.4M | 156.51M | 130.07M | 145.24M | 87.16M | 117.45M | 70.36M | 42.3M | 45.84M | 96.72M | 111.06M | 469.14M | 567.74M | 462.81M | 489.94M | 199.4M | 92.3M | 178.81M | 241.43M | 181.3M | |
| 385.56M | 440.47M | 961.08M | 1.61B | 2.18B | 2.77B | 2.86B | 2.22B | 1.62B | 1.09B | 452.73M | 248.31M | 341.76M | 120.39M | 93.01M | 110.67M | 55.43M | 89.89M | 47.38M | 20.68M | 22.43M | 73.47M | 78.07M | 343.88M | 332.8M | 228.55M | 266M | 68.39M | 75.35M | 141.91M | 161.85M | 102.56M | |
| 15.75M | 30.87M | -26.08M | -812K | 27.41M | -8.88M | 61.69M | -151.5M | 121.74M | 97.84M | 51.35M | 241.54M | 46.25M | 45.35M | 28.51M | 39.86M | 1.14M | 888K | -16.88M | 1.48M | -7.04M | -2.97M | 14.59M | -10.87M | -2.97M | 3.75M | -1.49M | -6.78M | 13.29M | -34.72M | -1.29M | 21.22M | |
| 89.84M | 130.52M | 159.98M | 213.34M | 232.09M | 212.17M | 165.15M | 103.78M | 81.8M | 102.59M | 91.38M | 110.25M | 130.95M | 150.66M | 68.63M | 24.31M | -54.32M | -89.01M | -64.26M | -19.17M | -29.41M | -61.74M | -48.93M | -340.25M | -321.29M | -224.96M | -267.49M | -75.28M | -62.09M | -176.66M | -163.19M | -81.26M |