Tricon Residential Inc. Balance Sheet

$11.25 +$0.02 (0.18%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$170.7M -16.43% YoY	$173.0M 21.9% YoY	$120.4M -17.8% YoY	$142.4M -0.57% YoY	$204.3M 15.49% YoY	$141.9M -5.89% YoY	$146.5M 72.78% YoY	$143.2M -51.41% YoY	$176.9M 220.46% YoY	$150.8M 184.53% YoY	$84.77M 153.8% YoY	$294.7M 454.99% YoY	$55.20M 520.22% YoY	$53.00M 597.37% YoY	$33.40M 581.63% YoY	$53.10M 299.25% YoY	$8.900M 14.1% YoY	$7.600M 13.43% YoY	$4.900M -77.52% YoY	$13.30M 12.71% YoY
Cash & Equivalents	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
Short-Term Investments	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
Other Short-Term Assets	$73.25M 95.24% YoY	$23.00M -90.8% YoY	$32.26M -40.57% YoY	$44.08M 0.57% YoY	$37.52M 13.88% YoY	$250.0M 731.03% YoY	$54.29M 261.02% YoY	$43.84M 147.66% YoY	$32.95M 140.48% YoY	$30.08M 171.0% YoY	$15.04M 17.48% YoY	$17.70M -12.38% YoY	$13.70M 1612.5% YoY	$11.10M 1133.33% YoY	$12.80M 2460.0% YoY	$20.20M 4950.0% YoY	$800.0K 0.0% YoY	$900.0K -10.0% YoY	$500.0K 0.0% YoY	$400.0K -99.38% YoY
Inventory	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
Prepaid Expenses	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
Receivables	$27.96M 326.51% YoY	$39.00M -63.75% YoY	$25.33M 43.94% YoY	$22.62M 106.45% YoY	$6.556M -29.72% YoY	$107.6M 896.23% YoY	$17.60M 54.36% YoY	$10.96M 2.39% YoY	$9.328M -1.81% YoY	$10.80M -0.94% YoY	$11.40M 42.53% YoY	$10.70M 132.61% YoY	$9.500M 5.56% YoY	$10.90M -3.54% YoY	$8.000M -44.06% YoY	$4.600M -64.89% YoY	$9.000M -49.72% YoY	$11.30M -34.68% YoY	$14.30M -19.21% YoY	$13.10M -2.96% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$18.43M -42.87% YoY	$10.91M 15.31% YoY	$0.00 -100.0% YoY	$31.74M 5.44% YoY	$32.25M 100.34% YoY	$9.463M -11.56% YoY	$18.34M 87.14% YoY	$30.10M 262.65% YoY	$16.10M N/A	$10.70M N/A	$9.800M N/A	$8.300M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$272.0M 1.93% YoY	$235.0M -53.96% YoY	$178.0M -18.49% YoY	$209.1M -8.98% YoY	$266.8M 6.12% YoY	$510.4M 153.74% YoY	$218.4M 68.55% YoY	$229.7M -34.96% YoY	$251.4M 166.34% YoY	$201.1M 134.98% YoY	$129.6M 102.42% YoY	$353.2M 309.27% YoY	$94.40M 404.81% YoY	$85.60M 330.15% YoY	$64.00M 226.53% YoY	$86.30M 222.01% YoY	$18.70M -29.43% YoY	$19.90M -20.08% YoY	$19.60M -50.88% YoY	$26.80M -70.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	$96.85M 14.28% YoY	N/A	N/A	$89.69M 75.18% YoY	$84.75M 76.56% YoY	$81.34M 77.21% YoY	$82.10M 84.08% YoY	$51.20M 16.36% YoY	$48.00M 56.35% YoY	$45.90M 62.77% YoY	$44.60M 102.73% YoY	$44.00M 102.76% YoY	$30.70M N/A	$28.20M N/A	$22.00M N/A	$21.70M N/A
Goodwill	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
Intangibles	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
Long-Term Investments	$12.67B 6.91% YoY	$12.58B 9.5% YoY	$12.37B 13.94% YoY	$11.99B 25.37% YoY	$11.85B 38.53% YoY	$11.48B 51.92% YoY	$10.86B 67.5% YoY	$9.563B 65.62% YoY	$8.553B 27.81% YoY	$7.560B 18.73% YoY	$6.484B 4.42% YoY	$5.774B -5.36% YoY	$6.692B 205.33% YoY	$6.367B 192.27% YoY	$6.210B 194.4% YoY	$6.101B 263.67% YoY	$2.192B 38.48% YoY	$2.179B 41.25% YoY	$2.109B 42.15% YoY	$1.678B 18.74% YoY
Other Assets	$274.8M 35.55% YoY	$336.0M -10.07% YoY	$346.3M -6.59% YoY	$305.7M 24.14% YoY	$202.7M -8.12% YoY	$373.6M 72.85% YoY	$370.7M 103.94% YoY	$246.3M 56.85% YoY	$220.6M 0.47% YoY	$216.2M 1.67% YoY	$181.8M -7.26% YoY	$157.0M -15.36% YoY	$219.6M 391.28% YoY	$212.6M 404.99% YoY	$196.0M 363.36% YoY	$185.5M 376.86% YoY	$44.70M -22.66% YoY	$42.10M -24.28% YoY	$42.30M -17.06% YoY	$38.90M -11.19% YoY
Total Long-Term Assets	$12.98B 6.5% YoY	$12.95B 8.84% YoY	$12.76B 13.2% YoY	$12.33B 24.09% YoY	$12.18B 36.94% YoY	$11.90B 50.65% YoY	$11.27B 66.01% YoY	$9.937B 64.98% YoY	$8.897B 25.66% YoY	$7.896B 17.01% YoY	$6.788B 3.27% YoY	$6.023B -6.68% YoY	$7.080B 210.05% YoY	$6.748B 197.72% YoY	$6.573B 199.83% YoY	$6.455B 267.13% YoY	$2.284B 37.47% YoY	$2.267B 39.93% YoY	$2.192B 40.73% YoY	$1.758B 19.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$272.0M 1.93% YoY	$235.0M -53.96% YoY	$178.0M -18.49% YoY	$209.1M -8.98% YoY	$266.8M 6.12% YoY	$510.4M 153.74% YoY	$218.4M 68.55% YoY	$229.7M -34.96% YoY	$251.4M 166.34% YoY	$201.1M 134.98% YoY	$129.6M 102.42% YoY	$353.2M 309.27% YoY	$94.40M 404.81% YoY	$85.60M 330.15% YoY	$64.00M 226.53% YoY	$86.30M 222.01% YoY	$18.70M -29.43% YoY	$19.90M -20.08% YoY	$19.60M -50.88% YoY	$26.80M -70.19% YoY
Total Long-Term Assets	$12.98B	$12.95B	$12.76B	$12.33B	$12.18B	$11.90B	$11.27B	$9.937B	$8.897B	$7.896B	$6.788B	$6.023B	$7.080B	$6.748B	$6.573B	$6.455B	$2.284B	$2.267B	$2.192B	$1.758B
Total Assets	$13.25B 6.4% YoY	$13.18B 6.25% YoY	$12.93B 12.6% YoY	$12.54B 23.34% YoY	$12.45B 36.1% YoY	$12.41B 53.21% YoY	$11.49B 66.06% YoY	$10.17B 59.44% YoY	$9.149B 27.51% YoY	$8.097B 18.49% YoY	$6.918B 4.22% YoY	$6.377B -2.51% YoY	$7.175B 211.64% YoY	$6.834B 198.87% YoY	$6.637B 200.06% YoY	$6.541B 266.45% YoY	$2.302B 36.42% YoY	$2.287B 39.02% YoY	$2.212B 38.44% YoY	$1.785B 14.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$150.2M 339.0% YoY	$205.0M 3.43% YoY	$153.6M 18.06% YoY	$126.7M 170.08% YoY	$34.22M -21.31% YoY	$198.2M 329.19% YoY	$130.1M 297.11% YoY	$46.91M 58.48% YoY	$43.49M 39.38% YoY	$46.18M 72.32% YoY	$32.77M -51.17% YoY	$29.60M -49.23% YoY	$31.20M 75.28% YoY	$26.80M 75.16% YoY	$67.10M 285.63% YoY	$58.30M 2232.0% YoY	$17.80M 836.84% YoY	$15.30M 264.29% YoY	$17.40M 141.67% YoY	$2.500M 4.17% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$87.99M 58.25% YoY	N/A	N/A	$54.42M 28.05% YoY	$55.61M -12.71% YoY	$75.60M -7.13% YoY	$60.84M 189.69% YoY	$42.50M 151.48% YoY	$63.70M 911.11% YoY	$81.40M 660.75% YoY	$21.00M 105.88% YoY	$16.90M 244.9% YoY	$6.300M 40.0% YoY	$10.70M 3.88% YoY	$10.20M -16.39% YoY	$4.900M 19.51% YoY
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$309.1M -59.37% YoY	$625.0M 30.12% YoY	$801.6M 132.12% YoY	$965.0M 273.31% YoY	$760.7M 196.43% YoY	$480.3M -2.13% YoY	$345.3M 77.25% YoY	$258.5M 78.89% YoY	$256.6M -7.01% YoY	$490.8M 260.87% YoY	$194.8M 47.25% YoY	$144.5M 2.85% YoY	$276.0M N/A	$136.0M N/A	$132.3M N/A	$140.5M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$560.4M -43.46% YoY	$930.0M 13.87% YoY	$1.049B 88.45% YoY	$1.187B 170.05% YoY	$991.1M 130.3% YoY	$816.7M 20.08% YoY	$556.6M 52.2% YoY	$439.4M 58.75% YoY	$430.4M 0.48% YoY	$680.1M 122.99% YoY	$365.7M 32.27% YoY	$276.8M 5.33% YoY	$428.3M 1073.42% YoY	$305.0M 643.9% YoY	$276.5M 614.47% YoY	$262.8M 1584.62% YoY	$36.50M 164.49% YoY	$41.00M 86.36% YoY	$38.70M 45.49% YoY	$15.60M 13.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.731B 9.0% YoY	$5.323B -2.48% YoY	$5.286B 4.99% YoY	$5.007B 13.24% YoY	$5.258B 33.18% YoY	$5.458B 51.49% YoY	$5.034B 42.65% YoY	$4.422B 22.45% YoY	$3.948B -7.88% YoY	$3.603B -15.12% YoY	$3.529B -15.03% YoY	$3.611B -11.97% YoY	$4.286B 810.65% YoY	$4.245B 762.24% YoY	$4.154B 855.51% YoY	$4.102B 836.93% YoY	$470.6M 25.59% YoY	$492.3M 24.16% YoY	$434.7M 4.07% YoY	$437.8M -2.43% YoY
Other Long-Term Liabilities	$2.458B 35.57% YoY	$2.407B 35.01% YoY	$2.154B 27.5% YoY	$1.955B 24.78% YoY	$1.813B 45.34% YoY	$1.783B 75.25% YoY	$1.690B 144.51% YoY	$1.567B 204.8% YoY	$1.248B 197.25% YoY	$1.017B 191.24% YoY	$691.0M 104.51% YoY	$514.0M 57.38% YoY	$419.7M 1085.59% YoY	$349.3M 942.69% YoY	$337.9M 773.13% YoY	$326.6M 904.92% YoY	$35.40M 39.92% YoY	$33.50M 9.12% YoY	$38.70M 14.16% YoY	$32.50M 33.2% YoY
Total Long-Term Liabilities	$8.189B 15.82% YoY	$7.730B 6.75% YoY	$7.440B 10.65% YoY	$6.962B 16.26% YoY	$7.071B 36.1% YoY	$7.241B 56.72% YoY	$6.724B 59.33% YoY	$5.988B 45.17% YoY	$5.195B 10.42% YoY	$4.620B 0.57% YoY	$4.220B -6.04% YoY	$4.125B -6.85% YoY	$4.705B 829.88% YoY	$4.594B 773.74% YoY	$4.492B 848.77% YoY	$4.428B 841.63% YoY	$506.0M 26.5% YoY	$525.8M 23.08% YoY	$473.4M 4.83% YoY	$470.3M -0.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$560.4M -43.46% YoY	$930.0M 13.87% YoY	$1.049B 88.45% YoY	$1.187B 170.05% YoY	$991.1M 130.3% YoY	$816.7M 20.08% YoY	$556.6M 52.2% YoY	$439.4M 58.75% YoY	$430.4M 0.48% YoY	$680.1M 122.99% YoY	$365.7M 32.27% YoY	$276.8M 5.33% YoY	$428.3M 1073.42% YoY	$305.0M 643.9% YoY	$276.5M 614.47% YoY	$262.8M 1584.62% YoY	$36.50M 164.49% YoY	$41.00M 86.36% YoY	$38.70M 45.49% YoY	$15.60M 13.87% YoY
Total Long-Term Liabilities	$8.189B 15.82% YoY	$7.730B 6.75% YoY	$7.440B 10.65% YoY	$6.962B 16.26% YoY	$7.071B 36.1% YoY	$7.241B 56.72% YoY	$6.724B 59.33% YoY	$5.988B 45.17% YoY	$5.195B 10.42% YoY	$4.620B 0.57% YoY	$4.220B -6.04% YoY	$4.125B -6.85% YoY	$4.705B 829.88% YoY	$4.594B 773.74% YoY	$4.492B 848.77% YoY	$4.428B 841.63% YoY	$506.0M 26.5% YoY	$525.8M 23.08% YoY	$473.4M 4.83% YoY	$470.3M -0.59% YoY
Total Liabilities	$9.385B 8.36% YoY	$9.287B 7.33% YoY	$9.100B 15.5% YoY	$8.744B 25.76% YoY	$8.661B 42.1% YoY	$8.653B 51.72% YoY	$7.879B 60.32% YoY	$6.953B 48.75% YoY	$6.095B 12.04% YoY	$5.703B 10.2% YoY	$4.914B -2.32% YoY	$4.674B -5.51% YoY	$5.440B 737.91% YoY	$5.175B 674.17% YoY	$5.031B 720.22% YoY	$4.947B 749.24% YoY	$649.2M 28.84% YoY	$668.5M 26.11% YoY	$613.4M 11.08% YoY	$582.5M 5.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	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
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$3.864B 1.94% YoY	$3.896B 3.79% YoY	$3.834B 6.25% YoY	$3.796B 18.1% YoY	$3.790B 24.12% YoY	$3.754B 56.77% YoY	$3.608B 80.13% YoY	$3.214B 88.83% YoY	$3.054B 76.0% YoY	$2.394B 44.38% YoY	$2.003B 24.72% YoY	$1.702B 6.78% YoY	$1.735B 4.96% YoY	$1.658B 2.5% YoY	$1.606B 0.47% YoY	$1.594B 32.57% YoY	$1.653B 39.66% YoY	$1.618B 45.16% YoY	$1.599B 52.9% YoY	$1.202B 18.93% YoY
Total Liabilities & Shareholders Equity	$13.25B 6.4% YoY	$13.18B 6.25% YoY	$12.93B 12.6% YoY	$12.54B 23.34% YoY	$12.45B 36.1% YoY	$12.41B 53.21% YoY	$11.49B 66.06% YoY	$10.17B 59.44% YoY	$9.149B 27.51% YoY	$8.097B 18.49% YoY	$6.918B 4.22% YoY	$6.377B -2.51% YoY	$7.175B 211.64% YoY	$6.834B 198.87% YoY	$6.637B 200.06% YoY	$6.541B 266.45% YoY	$2.302B 36.42% YoY	$2.287B 39.02% YoY	$2.212B 38.44% YoY	$1.785B 14.02% YoY