Tricon Residential Inc. Cashflow Statement

$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

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$114.2M -85.88% YoY	$808.9M 81.68% YoY	$445.3M 292.99% YoY	$113.3M 1.52% YoY	$111.6M -48.33% YoY
Depreciation, Depletion And Amortization	$17.79M 14.01% YoY	$15.61M 28.68% YoY	$12.13M 12.31% YoY	$10.80M 71.43% YoY	$6.300M 14.55% YoY
Cash From Operating Activities	$138.0M -48.93% YoY	$270.3M 137.55% YoY	$113.8M -20.44% YoY	$143.0M -422.8% YoY	-$44.30M 156.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.45M 29.09% YoY	$35.98M -209.45% YoY	-$32.88M 152.88% YoY	-$13.00M 30.0% YoY	-$10.00M 40.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$534.2M -77.6% YoY	-$2.385B 51.35% YoY	-$1.576B 269.4% YoY	-$426.5M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$580.6M -76.01% YoY	-$2.421B 50.5% YoY	-$1.608B 265.96% YoY	-$439.5M 4295.0% YoY	-$10.00M -17.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$8.749M N/A	N/A N/A	$700.3M -4799.83% YoY	-$14.90M 292.11% YoY	-$3.800M -30.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$408.9M -81.23% YoY	$2.178B 34.75% YoY	$1.616B 371.51% YoY	$342.8M 518.77% YoY	$55.40M 147.32% YoY
NET CHANGE
Cash From Operating Activities	$138.0M -48.93% YoY	$270.3M 137.55% YoY	$113.8M -20.44% YoY	$143.0M -422.8% YoY	-$44.30M 156.07% YoY
Cash From Investing Activities	-$580.6M -76.01% YoY	-$2.421B 50.5% YoY	-$1.608B 265.96% YoY	-$439.5M 4295.0% YoY	-$10.00M -17.36% YoY
Cash From Financing Activities	$408.9M -81.23% YoY	$2.178B 34.75% YoY	$1.616B 371.51% YoY	$342.8M 518.77% YoY	$55.40M 147.32% YoY
Net Change In Cash	-$33.75M -221.87% YoY	$27.69M -77.25% YoY	$121.7M 162.92% YoY	$46.30M 4109.09% YoY	$1.100M -115.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$138.0M -48.93% YoY	$270.3M 137.55% YoY	$113.8M -20.44% YoY	$143.0M -422.8% YoY	-$44.30M 156.07% YoY
Capital Expenditures	$46.45M 29.09% YoY	$35.98M -209.45% YoY	-$32.88M 152.88% YoY	-$13.00M 30.0% YoY	-$10.00M 40.85% YoY
Free Cash Flow	$91.59M -60.91% YoY	$234.3M 59.76% YoY	$146.6M -6.0% YoY	$156.0M -554.81% YoY	-$34.30M 236.27% YoY

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
OPERATING ACTIVITIES
Net Income	-$38.26M -169.35% YoY	$80.20M -54.33% YoY	$45.34M -89.1% YoY	$26.96M -83.39% YoY	$55.17M -55.91% YoY	$175.6M -12.57% YoY	$415.8M 185.76% YoY	$162.3M -719.65% YoY	$125.1M 56.99% YoY	$200.8M 248.69% YoY	$145.5M 755.98% YoY	-$26.20M -36.1% YoY	$79.70M 80.73% YoY	$57.60M 81.7% YoY	$17.00M 42.86% YoY	-$41.00M -271.55% YoY	$44.10M 2.32% YoY	$31.70M -5.65% YoY	$11.90M -69.87% YoY	$23.90M -76.03% YoY
Depreciation, Depletion And Amortization	$4.694M -1.47% YoY	$4.600M 19.39% YoY	$4.280M 19.42% YoY	$4.265M 25.18% YoY	$4.764M 69.06% YoY	$3.853M 1.08% YoY	$3.584M 28.05% YoY	$3.407M 26.19% YoY	$2.818M 8.38% YoY	$3.812M 46.62% YoY	$2.799M -0.04% YoY	$2.700M -3.57% YoY	$2.600M 62.5% YoY	$2.600M 62.5% YoY	$2.800M 75.0% YoY	$2.800M 86.67% YoY	$1.600M 6.67% YoY	$1.600M 6.67% YoY	$1.600M 23.08% YoY	$1.500M 25.0% YoY
Cash From Operating Activities	-$11.87M -153.58% YoY	$75.10M -29.89% YoY	$57.64M -43.68% YoY	$17.13M -55.69% YoY	$22.14M 3338.35% YoY	$107.1M 81.44% YoY	$102.3M 144.32% YoY	$38.66M 216.92% YoY	$644.0K -96.1% YoY	$59.04M 36.98% YoY	$41.89M -15.2% YoY	$12.20M -64.12% YoY	$16.50M -53.26% YoY	$43.10M -227.14% YoY	$49.40M 1272.22% YoY	$34.00M -168.97% YoY	$35.30M 11666.67% YoY	-$33.90M 130.61% YoY	$3.600M -93.57% YoY	-$49.30M -16.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.05M 9.28% YoY	$10.00M -233.76% YoY	$20.43M -293.63% YoY	$5.984M -168.3% YoY	$9.196M -220.65% YoY	-$7.476M 2.13% YoY	-$10.55M -22.61% YoY	-$8.761M 103.74% YoY	-$7.622M 182.3% YoY	-$7.320M 181.54% YoY	-$13.63M 873.79% YoY	-$4.300M -31.75% YoY	-$2.700M 50.0% YoY	-$2.600M -61.19% YoY	-$1.400M 75.0% YoY	-$6.300M 800.0% YoY	-$1.800M 20.0% YoY	-$6.700M 509.09% YoY	-$800.0K -74.19% YoY	-$700.0K -50.0% YoY
Acquisitions	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 Investing Activities	-$66.70M -8.18% YoY	-$115.5M -84.01% YoY	-$228.3M -74.64% YoY	-$123.7M -82.06% YoY	-$72.64M -89.35% YoY	-$722.3M 4.04% YoY	-$900.2M 117.56% YoY	-$689.4M -421.69% YoY	-$681.7M 239.51% YoY	-$694.3M 649.76% YoY	-$413.8M 988.91% YoY	$214.3M -325.34% YoY	-$200.8M N/A	-$92.60M N/A	-$38.00M N/A	-$95.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	-$76.75M -6.22% YoY	-$125.5M -82.8% YoY	-$248.8M -72.69% YoY	-$129.7M -81.42% YoY	-$81.83M -88.13% YoY	-$729.8M 4.02% YoY	-$910.8M 113.09% YoY	-$698.1M -432.45% YoY	-$689.4M 238.75% YoY	-$701.6M 636.97% YoY	-$427.4M 984.82% YoY	$210.0M -307.1% YoY	-$203.5M 11205.56% YoY	-$95.20M 1320.9% YoY	-$39.40M 4825.0% YoY	-$101.4M 14385.71% YoY	-$1.800M 20.0% YoY	-$6.700M 509.09% YoY	-$800.0K -90.12% YoY	-$700.0K -50.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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 Issuance & Retirement, Net	-$49.00K -99.08% YoY	$0.00 N/A	$0.00 N/A	-$8.749M N/A	-$5.353M -100.99% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$540.2M N/A	$0.00 N/A	$160.1M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$14.90M N/A	$0.00 -100.0% YoY	-$3.800M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	$86.46M -29.14% YoY	$102.7M -83.39% YoY	$169.0M -79.18% YoY	$50.64M -91.91% YoY	$122.0M -82.93% YoY	$618.4M -12.73% YoY	$811.8M 362.37% YoY	$625.7M 3516.87% YoY	$714.8M 277.8% YoY	$708.6M 888.35% YoY	$175.6M -689.2% YoY	$17.30M -84.51% YoY	$189.2M -685.76% YoY	$71.70M 65.21% YoY	-$29.80M 166.07% YoY	$111.7M 101.26% YoY	-$32.30M -1568.18% YoY	$43.40M 5325.0% YoY	-$11.20M -70.37% YoY	$55.50M -2.97% YoY
NET CHANGE
Cash From Operating Activities	-$11.87M -153.58% YoY	$75.10M -29.89% YoY	$57.64M -43.68% YoY	$17.13M -55.69% YoY	$22.14M 3338.35% YoY	$107.1M 81.44% YoY	$102.3M 144.32% YoY	$38.66M 216.92% YoY	$644.0K -96.1% YoY	$59.04M 36.98% YoY	$41.89M -15.2% YoY	$12.20M -64.12% YoY	$16.50M -53.26% YoY	$43.10M -227.14% YoY	$49.40M 1272.22% YoY	$34.00M -168.97% YoY	$35.30M 11666.67% YoY	-$33.90M 130.61% YoY	$3.600M -93.57% YoY	-$49.30M -16.3% YoY
Cash From Investing Activities	-$76.75M -6.22% YoY	-$125.5M -82.8% YoY	-$248.8M -72.69% YoY	-$129.7M -81.42% YoY	-$81.83M -88.13% YoY	-$729.8M 4.02% YoY	-$910.8M 113.09% YoY	-$698.1M -432.45% YoY	-$689.4M 238.75% YoY	-$701.6M 636.97% YoY	-$427.4M 984.82% YoY	$210.0M -307.1% YoY	-$203.5M 11205.56% YoY	-$95.20M 1320.9% YoY	-$39.40M 4825.0% YoY	-$101.4M 14385.71% YoY	-$1.800M 20.0% YoY	-$6.700M 509.09% YoY	-$800.0K -90.12% YoY	-$700.0K -50.0% YoY
Cash From Financing Activities	$86.46M -29.14% YoY	$102.7M -83.39% YoY	$169.0M -79.18% YoY	$50.64M -91.91% YoY	$122.0M -82.93% YoY	$618.4M -12.73% YoY	$811.8M 362.37% YoY	$625.7M 3516.87% YoY	$714.8M 277.8% YoY	$708.6M 888.35% YoY	$175.6M -689.2% YoY	$17.30M -84.51% YoY	$189.2M -685.76% YoY	$71.70M 65.21% YoY	-$29.80M 166.07% YoY	$111.7M 101.26% YoY	-$32.30M -1568.18% YoY	$43.40M 5325.0% YoY	-$11.20M -70.37% YoY	$55.50M -2.97% YoY
Net Change In Cash	-$2.148M -103.45% YoY	$52.30M -1321.11% YoY	-$22.09M -749.27% YoY	-$61.92M 83.4% YoY	$62.33M 138.97% YoY	-$4.283M -106.48% YoY	$3.402M -101.62% YoY	-$33.76M -114.1% YoY	$26.08M 1085.68% YoY	$66.09M 237.2% YoY	-$209.9M 960.34% YoY	$239.5M 440.63% YoY	$2.200M 83.33% YoY	$19.60M 600.0% YoY	-$19.80M 135.71% YoY	$44.30M 705.45% YoY	$1.200M 20.0% YoY	$2.800M -118.67% YoY	-$8.400M -183.17% YoY	$5.500M -277.42% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$11.87M -153.58% YoY	$75.10M -29.89% YoY	$57.64M -43.68% YoY	$17.13M -55.69% YoY	$22.14M 3338.35% YoY	$107.1M 81.44% YoY	$102.3M 144.32% YoY	$38.66M 216.92% YoY	$644.0K -96.1% YoY	$59.04M 36.98% YoY	$41.89M -15.2% YoY	$12.20M -64.12% YoY	$16.50M -53.26% YoY	$43.10M -227.14% YoY	$49.40M 1272.22% YoY	$34.00M -168.97% YoY	$35.30M 11666.67% YoY	-$33.90M 130.61% YoY	$3.600M -93.57% YoY	-$49.30M -16.3% YoY
Capital Expenditures	$10.05M 9.28% YoY	$10.00M -233.76% YoY	$20.43M -293.63% YoY	$5.984M -168.3% YoY	$9.196M -220.65% YoY	-$7.476M 2.13% YoY	-$10.55M -22.61% YoY	-$8.761M 103.74% YoY	-$7.622M 182.3% YoY	-$7.320M 181.54% YoY	-$13.63M 873.79% YoY	-$4.300M -31.75% YoY	-$2.700M 50.0% YoY	-$2.600M -61.19% YoY	-$1.400M 75.0% YoY	-$6.300M 800.0% YoY	-$1.800M 20.0% YoY	-$6.700M 509.09% YoY	-$800.0K -74.19% YoY	-$700.0K -50.0% YoY
Free Cash Flow	-$21.91M -269.26% YoY	$65.10M -43.19% YoY	$37.21M -67.04% YoY	$11.15M -76.49% YoY	$12.95M 56.63% YoY	$114.6M 72.69% YoY	$112.9M 103.33% YoY	$47.43M 187.42% YoY	$8.266M -56.95% YoY	$66.36M 45.2% YoY	$55.52M 9.3% YoY	$16.50M -59.06% YoY	$19.20M -48.25% YoY	$45.70M -268.01% YoY	$50.80M 1054.55% YoY	$40.30M -182.92% YoY	$37.10M 1961.11% YoY	-$27.20M 100.0% YoY	$4.400M -92.55% YoY	-$48.60M -15.48% YoY